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
Manager:
Search and click to pin securities to the top
Page 25 of 47
Intapp, Inc.
Shares:7.4K
Value:$431.4K
464288679
Shares:3.9K
Value:$430.0K
SAFETY INSURANCE GROUP INC
Shares:5.4K
Value:$429.6K
464287689
Shares:1.4K
Value:$429.3K
MONOLITHIC POWER SYSTEMS INC
Shares:726
Value:$421.1K
Xenia Hotels & Resorts, Inc.
Shares:35.8K
Value:$421.0K
HNI CORP
Shares:9.4K
Value:$419.0K
Weatherford International plc
Shares:7.8K
Value:$418.8K
PROCEPT BioRobotics Corp
Shares:7.2K
Value:$418.7K
46434V803
Shares:11.5K
Value:$415.8K
MA1596976
Shares:413.0K
Value:$413.0K
REPUBLIC SERVICES, INC.
Shares:1.7K
Value:$409.7K
ILLINOIS TOOL WORKS INC
Shares:1.6K
Value:$406.2K
LITHIA MOTORS INC
Shares:1.4K
Value:$403.6K
Bath & Body Works, Inc.
Shares:13.3K
Value:$403.5K
FIFTH THIRD BANCORP
Shares:10.3K
Value:$403.5K
ALNYLAM PHARMACEUTICALS, INC.
Shares:1.5K
Value:$400.2K
BANCFIRST CORP /OK/
Shares:3.6K
Value:$399.0K
808524201
Shares:18.1K
Value:$398.8K
808524706
Shares:14.3K
Value:$392.9K