Diversified-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "ASND",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AONC",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: diversified-trust-co
Manager Name: Diversified-Trust-Co

Data Enrichment

87% identified

803 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

927 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 47

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UiPath, Inc.

PATH|90364P105

Shares:55.8K

Value:$574.3K

% of Portfolio:0.0% ($574.3K/$2.0B)

89580D102

Shares:112.5K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$2.0B)

Western Union CO

WU|959802109

Shares:54.0K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$2.0B)

Rapid7, Inc.

RPD|753422104

Shares:21.5K

Value:$570.9K

% of Portfolio:0.0% ($570.9K/$2.0B)

H63838116

Shares:5.7K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$2.0B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.8K

Value:$567.8K

% of Portfolio:0.0% ($567.8K/$2.0B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:3.0K

Value:$567.5K

% of Portfolio:0.0% ($567.5K/$2.0B)

StoneX Group Inc.

SNEX|861896108

Shares:7.4K

Value:$566.8K

% of Portfolio:0.0% ($566.8K/$2.0B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:8.2K

Value:$565.9K

% of Portfolio:0.0% ($565.9K/$2.0B)

46434V621

DGRO|46434V621

Shares:9.1K

Value:$562.9K

% of Portfolio:0.0% ($562.9K/$2.0B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:7.0K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$2.0B)

81369Y100

XLB|81369Y100

Shares:6.5K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$2.0B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.3K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$2.0B)

RLI CORP

RLI|749607107

Shares:6.8K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$2.0B)

464287804

IJR|464287804

Shares:5.2K

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$2.0B)

464287721

Shares:3.9K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$2.0B)

BROWN FORMAN CORP

BF-B|115637209

Shares:16.1K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$2.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.2K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$2.0B)

GENUINE PARTS CO

GPC|372460105

Shares:4.6K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$2.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:12.5K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UiPath, Inc.(PATHcusip90364P105)	55.8K	QoQ -0.86% (-487) YoY +39441.84% (+55.6K)	All Managers (Combined)	$574.3K	0.0% ($574.3K/$2.0B)	QoQ -19.66% (-$140.6K) YoY +17868.27% (+$571.1K)
(cusip89580D102)✕	112.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$2.0B)	QoQ -0.97% (-$5.6K) YoY -3.77% (-$22.5K)
Western Union CO(WUcusip959802109)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$571.6K	0.0% ($571.6K/$2.0B)	QoQ NEW(+$571.6K) YoY NEW(+$571.6K)
Rapid7, Inc.(RPDcusip753422104)	21.5K	QoQ 0.00% (-0) YoY +21.39% (-3.8K)	All Managers (Combined)	$570.9K	0.0% ($570.9K/$2.0B)	QoQ -34.10% (-$295.4K) YoY -34.37% (-$299.1K)
(cusipH63838116)✕	5.7K	QoQ -25.00% (-1.9K) YoY -25.00% (-1.9K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$2.0B)	QoQ -32.45% (-$273.5K) YoY -22.54% (-$165.7K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.8K	QoQ +139.84% (+1.1K) YoY -63.48% (-3.2K)	All Managers (Combined)	$567.8K	0.0% ($567.8K/$2.0B)	QoQ +109.54% (+$296.9K) YoY -51.00% (-$591.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	3.0K	QoQ +0.46% (+14) YoY NEW(+3.0K)	All Managers (Combined)	$567.5K	0.0% ($567.5K/$2.0B)	QoQ +1.37% (+$7.7K) YoY NEW(+$567.5K)
StoneX Group Inc.(SNEXcusip861896108)	7.4K	QoQ +144.07% (+4.4K) YoY +13.24% (+868)	All Managers (Combined)	$566.8K	0.0% ($566.8K/$2.0B)	QoQ +90.25% (+$268.9K) YoY +23.12% (+$106.5K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	8.2K	QoQ -11.55% (-1.1K) YoY -17.30% (-1.7K)	All Managers (Combined)	$565.9K	0.0% ($565.9K/$2.0B)	QoQ -14.70% (-$97.6K) YoY +16.76% (-$81.2K)
(DGROcusip46434V621)	9.1K	QoQ +40.47% (+2.6K) YoY -19.01% (-2.1K)	All Managers (Combined)	$562.9K	0.0% ($562.9K/$2.0B)	QoQ +41.47% (+$165.0K) YoY -13.82% (-$90.3K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	7.0K	QoQ +51.84% (+2.4K) YoY NEW(+7.0K)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$2.0B)	QoQ +56.14% (+$201.9K) YoY NEW(+$561.4K)
(XLBcusip81369Y100)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$2.0B)	QoQ NEW(+$559.5K) YoY NEW(+$559.5K)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.3K	QoQ -0.81% (-27) YoY NEW(+3.3K)	All Managers (Combined)	$554.3K	0.0% ($554.3K/$2.0B)	QoQ -28.37% (-$219.6K) YoY NEW(+$554.3K)
RLI CORP(RLIcusip749607107)	6.8K	QoQ NEW(+6.8K) YoY +195.84% (+4.5K)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$2.0B)	QoQ NEW(+$549.5K) YoY +60.06% (+$206.2K)
(IJRcusip464287804)	5.2K	QoQ -6.45% (-360) YoY -8.69% (-497)	All Managers (Combined)	$545.9K	0.0% ($545.9K/$2.0B)	QoQ -15.09% (-$97.1K) YoY -13.60% (-$86.0K)
(cusip464287721)✕	3.9K	QoQ -31.21% (-1.8K) YoY -44.89% (-3.2K)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$2.0B)	QoQ -39.44% (-$354.9K) YoY -42.69% (-$406.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	16.1K	QoQ -11.92% (-2.2K) YoY -6.73% (-1.2K)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$2.0B)	QoQ -21.29% (-$147.4K) YoY -38.68% (-$343.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.2K	QoQ -2.20% (-73) YoY -0.55% (-18)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$2.0B)	QoQ +6.03% (-$30.9K) YoY +26.65% (-$114.3K)
GENUINE PARTS CO(GPCcusip372460105)	4.6K	QoQ +42.90% (+1.4K) YoY +44.81% (+1.4K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$2.0B)	QoQ +45.81% (+$170.4K) YoY +11.36% (+$55.3K)
EXACT SCIENCES CORP(EXAScusip30063P105)	12.5K	QoQ -1.40% (-177) YoY +24.86% (-2.5K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$2.0B)	QoQ -24.03% (-$170.7K) YoY -21.72% (-$149.7K)