Diversified-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "ASND",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "ALKS",
  "ARES",
  "HLNE",
  "HOOD",
  "FLEX",
  "VRNS",
  "MPWR",
  "FN",
  "GRAB",
  "RNG",
  "PCOR",
  "IOSP",
  "INSP",
  null,
  "TRNS",
  "NOVT",
  "ACAD",
  "SPT",
  "PLMR",
  "GDX",
  null,
  "KAI",
  null,
  "NIC",
  "PLXS",
  "NLY",
  "FTAI",
  "AR",
  "AFG",
  null,
  "STRL",
  "ENTG",
  "FROG",
  "AKAM",
  null,
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "LYFT",
  "CVBF",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "MHO",
  "ACN",
  "ZS",
  null,
  "KBH",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MATX",
  "MWA",
  "NMIH",
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  "JLL",
  "VONG",
  "FIZZ",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
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  "PRCT",
  "AIN",
  "ALNY",
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  "ATGE",
  null,
  "CET",
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  null,
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  null,
  null,
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  null,
  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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  "HWM",
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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,
  null,
  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,
  null,
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  null,
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  null,
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  "SPY",
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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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AONC",
  null,
  null,
  null,
  "AMT",
  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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  "MSA",
  null,
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  "GM",
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  "IPG",
  "IBOC",
  "BZ",
  "IRWD",
  "LANC",
  "KREF",
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  "PJT",
  null,
  "IEX",
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  "PEG",
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  null,
  "IVE",
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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,
  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,
  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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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $1,964,874.923K total value

927 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 22 of 47

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Virtu Financial, Inc.

VIRT|928254101

Shares:14.1K

Value:$538.4K

233203868

Shares:18.8K

Value:$537.3K

CREDICORP LTD

BAP|G2519Y108

Shares:2.9K

Value:$535.6K

78249R826

Shares:34.2K

Value:$535.5K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.7K

Value:$532.7K

Kanzhun Ltd

BZ|48553T106

Shares:27.7K

Value:$530.5K

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.2K

Value:$528.2K

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:3.3K

Value:$523.9K

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:16.0K

Value:$523.2K

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:7.6K

Value:$523.0K

AVIENT CORP

AVNT|05368V106

Shares:14.0K

Value:$520.5K

SHOPIFY INC.

SHOP|82509L107

Shares:5.4K

Value:$519.4K

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.1K

Value:$516.3K

464289438

Shares:2.4K

Value:$513.8K

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.1K

Value:$512.7K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.1K

Value:$506.7K

ICON PLC

ICLR|G4705A100

Shares:2.9K

Value:$504.0K

ATMOS ENERGY CORP

ATO|049560105

Shares:3.3K

Value:$503.0K

Maplebear Inc.

CART|565394103

Shares:12.5K

Value:$500.3K

10x Genomics, Inc.

TXG|88025U109

Shares:57.2K

Value:$499.7K

Instrument	Shares		Other Manager	Value
Virtu Financial, Inc.(VIRTcusip928254101)	14.1K	QoQ +32.50% (+3.5K) YoY NEW(+14.1K)	All Managers (Combined)	$538.4K	QoQ +41.56% (+$158.1K) YoY NEW(+$538.4K)
(cusip233203868)✕	18.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$537.3K	QoQ +7.14% (+$35.8K) YoY +3.05% (+$15.9K)
CREDICORP LTD(BAPcusipG2519Y108)	2.9K	QoQ -0.13% (-4) YoY NEW(+2.9K)	All Managers (Combined)	$535.6K	QoQ +1.40% (-$7.4K) YoY NEW(+$535.6K)
(cusip78249R826)✕	34.2K	QoQ +60.09% (+12.8K) YoY +100.70% (+17.1K)	All Managers (Combined)	$535.5K	QoQ +52.41% (+$184.1K) YoY +86.54% (+$248.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.7K	QoQ -34.12% (-6.6K) YoY -39.53% (-8.3K)	All Managers (Combined)	$532.7K	QoQ -28.17% (-$209.0K) YoY -53.88% (-$622.5K)
Kanzhun Ltd(BZcusip48553T106)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$530.5K	QoQ NEW(+$530.5K) YoY NEW(+$530.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.2K	QoQ +15.89% (+718) YoY +5.54% (+275)	All Managers (Combined)	$528.2K	QoQ +30.89% (+$124.7K) YoY +55.45% (+$188.4K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	3.3K	QoQ NEW(+3.3K) YoY -61.03% (-5.2K)	All Managers (Combined)	$523.9K	QoQ NEW(+$523.9K) YoY -39.39% (-$340.6K)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	16.0K	QoQ 0.00% (-1) YoY -18.73% (-3.7K)	All Managers (Combined)	$523.2K	QoQ -0.97% (-$5.1K) YoY -27.95% (-$203.0K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	7.6K	QoQ -29.21% (-3.1K) YoY -13.42% (-1.2K)	All Managers (Combined)	$523.0K	QoQ -38.88% (-$332.8K) YoY -36.08% (-$295.2K)
AVIENT CORP(AVNTcusip05368V106)	14.0K	QoQ +2.45% (-336) YoY NEW(+14.0K)	All Managers (Combined)	$520.5K	QoQ -6.82% (-$38.1K) YoY NEW(+$520.5K)
SHOPIFY INC.(SHOPcusip82509L107)	5.4K	QoQ +107.23% (+2.8K) YoY NEW(+5.4K)	All Managers (Combined)	$519.4K	QoQ +86.09% (+$240.3K) YoY NEW(+$519.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.1K	QoQ +13.69% (+1.8K) YoY +13.69% (+1.8K)	All Managers (Combined)	$516.3K	QoQ +23.76% (+$99.1K) YoY +33.01% (+$128.1K)
(cusip464289438)✕	2.4K	QoQ -32.74% (-1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$513.8K	QoQ -39.69% (-$338.3K) YoY NEW(+$513.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.1K	QoQ -27.53% (-424) YoY +61.97% (+427)	All Managers (Combined)	$512.7K	QoQ -20.68% (-$133.7K) YoY +49.77% (+$170.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.1K	QoQ +1.14% (-114) YoY +2029.11% (-9.6K)	All Managers (Combined)	$506.7K	QoQ -15.78% (-$95.0K) YoY -63.22% (-$871.1K)
ICON PLC(ICLRcusipG4705A100)	2.9K	QoQ -51.67% (-3.1K) YoY -62.21% (-4.7K)	All Managers (Combined)	$504.0K	QoQ -59.67% (-$745.9K) YoY -80.31% (-$2.1M)
ATMOS ENERGY CORP(ATOcusip049560105)	3.3K	QoQ +7.89% (+238) YoY +65.26% (+1.3K)	All Managers (Combined)	$503.0K	QoQ +19.75% (+$83.0K) YoY +114.90% (+$268.9K)
Maplebear Inc.(CARTcusip565394103)	12.5K	QoQ +28.29% (+2.8K) YoY NEW(+12.5K)	All Managers (Combined)	$500.3K	QoQ +23.55% (+$95.4K) YoY NEW(+$500.3K)
10x Genomics, Inc.(TXGcusip88025U109)	57.2K	QoQ +60.76% (-21.6K) YoY NEW(+57.2K)	All Managers (Combined)	$499.7K	QoQ -2.26% (-$11.6K) YoY NEW(+$499.7K)