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:
Search and click to pin securities to the top
Page 20 of 47
KADANT INC
Shares:1.8K
Value:$608.8K
% of Portfolio:0.0% ($608.8K/$2.0B)
WEC ENERGY GROUP, INC.
Shares:5.6K
Value:$607.0K
% of Portfolio:0.0% ($607.0K/$2.0B)
Alexander & Baldwin, Inc.
Shares:35.2K
Value:$605.7K
% of Portfolio:0.0% ($605.7K/$2.0B)
Phillips 66
Shares:4.9K
Value:$601.1K
% of Portfolio:0.0% ($601.1K/$2.0B)
KINDER MORGAN, INC.
Shares:21.0K
Value:$599.1K
% of Portfolio:0.0% ($599.1K/$2.0B)
KKR & Co. Inc.
Shares:5.2K
Value:$598.5K
% of Portfolio:0.0% ($598.5K/$2.0B)
CENTRAL SECURITIES CORP
Shares:13.3K
Value:$598.3K
% of Portfolio:0.0% ($598.3K/$2.0B)
ACADIA PHARMACEUTICALS INC
Shares:36.0K
Value:$597.5K
% of Portfolio:0.0% ($597.5K/$2.0B)
Utz Brands, Inc.
Shares:42.2K
Value:$594.1K
% of Portfolio:0.0% ($594.1K/$2.0B)
69349H107
Shares:11.1K
Value:$593.8K
% of Portfolio:0.0% ($593.8K/$2.0B)
81369Y704
Shares:4.5K
Value:$591.3K
% of Portfolio:0.0% ($591.3K/$2.0B)
Full Truck Alliance Co. Ltd.
Shares:46.1K
Value:$588.7K
% of Portfolio:0.0% ($588.7K/$2.0B)
FTAI Aviation Ltd.
Shares:5.3K
Value:$587.8K
% of Portfolio:0.0% ($587.8K/$2.0B)
81369Y209
Shares:4.0K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$2.0B)
46138E263
Shares:10.5K
Value:$584.7K
% of Portfolio:0.0% ($584.7K/$2.0B)
PINTEREST, INC.
Shares:18.8K
Value:$582.4K
% of Portfolio:0.0% ($582.4K/$2.0B)
Marvell Technology, Inc.
Shares:9.4K
Value:$580.2K
% of Portfolio:0.0% ($580.2K/$2.0B)
46434V639
Shares:14.9K
Value:$579.1K
% of Portfolio:0.0% ($579.1K/$2.0B)
STERIS plc
Shares:2.6K
Value:$579.1K
% of Portfolio:0.0% ($579.1K/$2.0B)
90274D382
Shares:20.8K
Value:$576.7K
% of Portfolio:0.0% ($576.7K/$2.0B)