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",
  "APLS",
  "JLL",
  "VONG",
  "FIZZ",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PTCT",
  "PRCT",
  "AIN",
  "ALNY",
  "VCYT",
  "ATGE",
  null,
  "CET",
  "AXP",
  "UNIT",
  "ASAN",
  "ABG",
  "FOLD",
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  "AFRM",
  "AMG",
  "AIG",
  "ALKT",
  "TEAM",
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  "T",
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  "ADX",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
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  null,
  "YMM",
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  null,
  null,
  "BSX",
  "HHH",
  null,
  null,
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  null,
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  "DT",
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  "EQH",
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  "TYG",
  "SKYW",
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  "EOG",
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  null,
  "UMH",
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  "EXPE",
  "EXPD",
  "FFIV",
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  "LIVN",
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  "FCX",
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  "WEST",
  "DDD",
  "TVTX",
  "ADCT",
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  "LEGN",
  "GILD",
  "ALEX",
  "ALEC",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FIVE",
  null,
  "GABC",
  "UNP",
  "QCOM",
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  "GGB",
  "LAMR",
  "ISRG",
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  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
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  null,
  "LFCR",
  "LQDT",
  "LXU",
  "HEFA",
  null,
  "IVW",
  "MD",
  "PAGS",
  "OS",
  "IJH",
  "REX",
  "REI",
  "SSP",
  "MCRB",
  "SIBN",
  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
  "REAL",
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  "STRO",
  "SFIX",
  "UNFI",
  null,
  "IQV",
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  "RMT",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
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  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
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  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
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  "AMKR",
  null,
  null,
  "MSFT",
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  "TMUS",
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  "DBX",
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  "ESE",
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  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
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  "IJR",
  "EFG",
  "ANET",
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  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "MAS",
  null,
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  null,
  "ROST",
  "SNA",
  null,
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  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,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
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  "TW",
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  "MRNA",
  "SCHW",
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  "OIS",
  "EBC",
  "AVO",
  "BANR",
  "SCS",
  "VWO",
  null,
  "IWV",
  null,
  "OFG",
  "ETNB",
  "AEO",
  "EME",
  "VIG",
  "LAD",
  "NVTS",
  null,
  "TRGP",
  "TENB",
  null,
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  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
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  "GMED",
  "IWN",
  "PATH",
  "PRG",
  "GL",
  "GGG",
  "WOOF",
  "TSM",
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  null,
  "PR",
  null,
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  "VTR",
  null,
  "VYM",
  "DD",
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  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  null,
  "RLI",
  "RRC",
  "MMS",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  null,
  "PEN",
  "MSA",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "IP",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ELEV",
  "EPAC",
  "EBF",
  "ESNT",
  "FHI",
  "FIHL",
  "IDT",
  "HSTM",
  "HFWA",
  "TILE",
  "IPG",
  "IBOC",
  "BZ",
  "IRWD",
  "LANC",
  "KREF",
  "IDXX",
  "PJT",
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "HOG",
  "OVV",
  null,
  "RMBS",
  "ESGD",
  null,
  "DKS",
  null,
  null,
  "MTX",
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  "EGP",
  "HDB",
  "OGS",
  "SG",
  null,
  null,
  "RGA",
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  "DKNG",
  null,
  "VEU",
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  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  null,
  "VT",
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  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
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  "V",
  "VIRT",
  "VIPS",
  "WFRD",
  "WRBY",
  "WBD",
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  "WB",
  "WU",
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  "WST",
  "WMK",
  "WELL",
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  "WING",
  "WTW",
  "WMB",
  "WIX",
  "WSFS",
  "XERS",
  "XHR",
  "WPC",
  "WDAY",
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  "XYL",
  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
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  "GRMN",
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  "CART",
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  "FBP",
  "MTB",
  "XNCR",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
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  "INFY",
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  "NXPI",
  null,
  "MNDY",
  "SO",
  null,
  "SXT",
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  "TTMI",
  "STBA",
  "SPXC",
  "BPOP",
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  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
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  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  null,
  "ESGU",
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  "SYF",
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  "NRG",
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  "PAYC",
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  "STE",
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  null,
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
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  "BCS",
  "BK",
  "BRK-A",
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  "BRBR",
  "BCRX",
  "BIO",
  "TECH",
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  "CADE",
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  "CG",
  "CVNA",
  "CARR",
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  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPF",
  "CENTA",
  "CNC",
  "CELH",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
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  "COO",
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  "ED",
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  "CVS",
  "CSX",
  "CTKB",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DE",
  "DENN",
  "DRH",
  "FANG",
  "DXCM",
  null,
  "DFAX",
  "DFS",
  "DLB",
  "DNOW",
  "DPZ",
  "DV",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "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 23 of 47

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PLEXUS CORP

PLXS|729132100

Shares:3.9K

Value:$495.6K

Antero Midstream Corp

AM|03676B102

Shares:27.5K

Value:$494.8K

DOLLAR GENERAL CORP

DG|256677105

Shares:5.6K

Value:$493.2K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.0K

Value:$491.9K

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:27.2K

Value:$490.9K

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:23.1K

Value:$489.5K

PEGASYSTEMS INC

PEGA|705573103

Shares:7.0K

Value:$487.1K

Andersons, Inc.

ANDE|034164103

Shares:11.3K

Value:$486.5K

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:23.6K

Value:$483.7K

J&J SNACK FOODS CORP

JJSF|466032109

Shares:3.7K

Value:$483.7K

HOLOGIC INC

HOLX|436440101

Shares:7.7K

Value:$477.5K

18052A908

Shares:477.1K

Value:$477.1K

Prologis, Inc.

PLD|74340W103

Shares:4.2K

Value:$475.0K

SAP SE

SAP|803054204

Shares:1.8K

Value:$473.3K

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.4K

Value:$471.6K

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:56.4K

Value:$468.7K

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:42.8K

Value:$468.6K

AMERISAFE INC

AMSF|03071H100

Shares:8.9K

Value:$467.7K

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:22.9K

Value:$465.6K

FIRST BANCORP /NC/

FBNC|318910106

Shares:11.6K

Value:$465.6K

Instrument	Shares		Other Manager	Value
PLEXUS CORP(PLXScusip729132100)	3.9K	QoQ +2.08% (-79) YoY NEW(+3.9K)	All Managers (Combined)	$495.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.59% (-$73.3K) YoY +70.95% (+$193.2K)