Diversified-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
927
Total Value
1964874923
Accession Number
0001479844-25-000007
Form Type
13F-HR
Manager Name
Diversified-Trust-Co
Data Enrichment
87% identified
803 identified124 unidentified

Holdings

927 positions • $2.0B total value
Manager:
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NEOGEN CORP
Shares:74.9K
Value:$649.1K
% of Portfolio:0.0% ($649.1K/$2.0B)
LANCASTER COLONY CORP
Shares:3.7K
Value:$646.5K
% of Portfolio:0.0% ($646.5K/$2.0B)
741479109
Shares:6.7K
Value:$641.0K
% of Portfolio:0.0% ($641.0K/$2.0B)
Autohome Inc.
Shares:23.1K
Value:$639.1K
% of Portfolio:0.0% ($639.1K/$2.0B)
Cheniere Energy, Inc.
Shares:2.7K
Value:$635.0K
% of Portfolio:0.0% ($635.0K/$2.0B)
IDEXX LABORATORIES INC /DE
Shares:1.5K
Value:$633.3K
% of Portfolio:0.0% ($633.3K/$2.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:2.8K
Value:$632.5K
% of Portfolio:0.0% ($632.5K/$2.0B)
464287473
Shares:5.0K
Value:$631.4K
% of Portfolio:0.0% ($631.4K/$2.0B)
29287L106
Shares:9.6K
Value:$626.3K
% of Portfolio:0.0% ($626.3K/$2.0B)
FEDERAL SIGNAL CORP /DE/
Shares:8.5K
Value:$624.5K
% of Portfolio:0.0% ($624.5K/$2.0B)
Leidos Holdings, Inc.
Shares:4.6K
Value:$623.7K
% of Portfolio:0.0% ($623.7K/$2.0B)
ONEOK INC /NEW/
Shares:6.3K
Value:$623.0K
% of Portfolio:0.0% ($623.0K/$2.0B)
HORMEL FOODS CORP /DE/
Shares:20.1K
Value:$620.8K
% of Portfolio:0.0% ($620.8K/$2.0B)
FIRST BANCORP /PR/
Shares:32.3K
Value:$618.8K
% of Portfolio:0.0% ($618.8K/$2.0B)
OFG BANCORP
Shares:15.4K
Value:$617.8K
% of Portfolio:0.0% ($617.8K/$2.0B)
92204A702
Shares:1.1K
Value:$616.7K
% of Portfolio:0.0% ($616.7K/$2.0B)
Coinbase Global, Inc.
Shares:3.6K
Value:$615.0K
% of Portfolio:0.0% ($615.0K/$2.0B)
Freshworks Inc.
Shares:43.6K
Value:$615.0K
% of Portfolio:0.0% ($615.0K/$2.0B)
464287101
Shares:2.3K
Value:$610.2K
% of Portfolio:0.0% ($610.2K/$2.0B)
19765P539
Shares:8.0K
Value:$610.1K
% of Portfolio:0.0% ($610.1K/$2.0B)