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",
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  "FN",
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  null,
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  null,
  "KAI",
  null,
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  "NLY",
  "FTAI",
  "AR",
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  null,
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  null,
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  null,
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  "MU",
  "MHO",
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  "ZS",
  null,
  "KBH",
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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,
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  "REAX",
  "TK",
  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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  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,
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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,
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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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  "APO",
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  "MLM",
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  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
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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 23 of 47

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PLEXUS CORP

PLXS|729132100

Shares:3.9K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$2.0B)

Antero Midstream Corp

AM|03676B102

Shares:27.5K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$2.0B)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.6K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$2.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.0K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$2.0B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:27.2K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$2.0B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:23.1K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$2.0B)

PEGASYSTEMS INC

PEGA|705573103

Shares:7.0K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$2.0B)

Andersons, Inc.

ANDE|034164103

Shares:11.3K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$2.0B)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:23.6K

Value:$483.7K

% of Portfolio:0.0% ($483.7K/$2.0B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:3.7K

Value:$483.7K

% of Portfolio:0.0% ($483.7K/$2.0B)

HOLOGIC INC

HOLX|436440101

Shares:7.7K

Value:$477.5K

% of Portfolio:0.0% ($477.5K/$2.0B)

18052A908

Shares:477.1K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$2.0B)

Prologis, Inc.

PLD|74340W103

Shares:4.2K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$2.0B)

SAP SE

SAP|803054204

Shares:1.8K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$2.0B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.4K

Value:$471.6K

% of Portfolio:0.0% ($471.6K/$2.0B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:56.4K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$2.0B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:42.8K

Value:$468.6K

% of Portfolio:0.0% ($468.6K/$2.0B)

AMERISAFE INC

AMSF|03071H100

Shares:8.9K

Value:$467.7K

% of Portfolio:0.0% ($467.7K/$2.0B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:22.9K

Value:$465.6K

% of Portfolio:0.0% ($465.6K/$2.0B)

FIRST BANCORP /NC/

FBNC|318910106

Shares:11.6K

Value:$465.6K

% of Portfolio:0.0% ($465.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLEXUS CORP(PLXScusip729132100)	3.9K	QoQ +2.08% (-79) YoY NEW(+3.9K)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$2.0B)	QoQ -16.41% (-$97.3K) YoY NEW(+$495.6K)
Antero Midstream Corp(AMcusip03676B102)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$2.0B)	QoQ NEW(+$494.8K) YoY NEW(+$494.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.6K	QoQ +17.14% (+821) YoY NEW(+5.6K)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$2.0B)	QoQ +35.85% (+$130.2K) YoY NEW(+$493.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.0K	QoQ +25.99% (+1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$491.9K	0.0% ($491.9K/$2.0B)	QoQ +22.72% (+$91.1K) YoY NEW(+$491.9K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$2.0B)	QoQ NEW(+$490.9K) YoY NEW(+$490.9K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	23.1K	QoQ 0.00% (-0) YoY NEW(+23.1K)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$2.0B)	QoQ -2.37% (-$11.9K) YoY NEW(+$489.5K)
PEGASYSTEMS INC(PEGAcusip705573103)	7.0K	QoQ +0.27% (-19) YoY -19.74% (-1.7K)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$2.0B)	QoQ -25.20% (-$164.2K) YoY -13.68% (-$77.2K)
Andersons, Inc.(ANDEcusip034164103)	11.3K	QoQ +0.47% (+54) YoY +18.85% (-1.8K)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$2.0B)	QoQ +6.45% (+$29.5K) YoY -11.05% (-$60.5K)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	23.6K	QoQ -13.72% (-3.8K) YoY +5.07% (+1.1K)	All Managers (Combined)	$483.7K	0.0% ($483.7K/$2.0B)	QoQ -28.50% (-$192.9K) YoY +37.69% (+$132.4K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	3.7K	QoQ -27.44% (-1.4K) YoY +17.50% (+547)	All Managers (Combined)	$483.7K	0.0% ($483.7K/$2.0B)	QoQ -38.39% (-$301.4K) YoY +7.06% (+$31.9K)
HOLOGIC INC(HOLXcusip436440101)	7.7K	QoQ +10.17% (-714) YoY -53.13% (-8.8K)	All Managers (Combined)	$477.5K	0.0% ($477.5K/$2.0B)	QoQ -5.59% (-$28.3K) YoY -62.86% (-$808.4K)
(cusip18052A908)✕	477.1K	QoQ -0.33% (-1.6K) YoY NEW(+477.1K)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$2.0B)	QoQ -0.33% (-$1.6K) YoY NEW(+$477.1K)
Prologis, Inc.(PLDcusip74340W103)	4.2K	QoQ +106125.00% (+4.2K) YoY +106125.00% (+4.2K)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$2.0B)	QoQ +112458.05% (+$474.6K) YoY +91245.19% (+$474.5K)
SAP SE(SAPcusip803054204)	1.8K	QoQ +20.42% (+299) YoY NEW(+1.8K)	All Managers (Combined)	$473.3K	0.0% ($473.3K/$2.0B)	QoQ +31.29% (+$112.8K) YoY NEW(+$473.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.4K	QoQ -15.57% (-442) YoY -18.97% (-561)	All Managers (Combined)	$471.6K	0.0% ($471.6K/$2.0B)	QoQ -22.19% (-$134.5K) YoY -17.28% (-$98.6K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	56.4K	QoQ +1.49% (-831) YoY +22.02% (-10.2K)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$2.0B)	QoQ -9.50% (-$49.2K) YoY -6.45% (-$32.3K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	42.8K	QoQ +3.23% (+1.3K) YoY NEW(+42.8K)	All Managers (Combined)	$468.6K	0.0% ($468.6K/$2.0B)	QoQ +16.17% (+$65.2K) YoY NEW(+$468.6K)
AMERISAFE INC(AMSFcusip03071H100)	8.9K	QoQ -0.16% (-15) YoY +20.92% (+1.5K)	All Managers (Combined)	$467.7K	0.0% ($467.7K/$2.0B)	QoQ +1.78% (-$8.2K) YoY +26.65% (+$98.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$465.6K	0.0% ($465.6K/$2.0B)	QoQ NEW(+$465.6K) YoY NEW(+$465.6K)
FIRST BANCORP /NC/(FBNCcusip318910106)	11.6K	QoQ -5.35% (-656) YoY +53.83% (+4.1K)	All Managers (Combined)	$465.6K	0.0% ($465.6K/$2.0B)	QoQ -13.59% (-$73.3K) YoY +70.95% (+$193.2K)