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",
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  "UNIT",
  "ASAN",
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  "ALKT",
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  "AM",
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  "APP",
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  null,
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  "THRM",
  null,
  null,
  "BSX",
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  null,
  null,
  "LXP",
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  null,
  "DUK",
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  null,
  "UMH",
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  "BGC",
  "FITB",
  "WEST",
  "DDD",
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  "ALEX",
  "ALEC",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FIVE",
  null,
  "GABC",
  "UNP",
  "QCOM",
  "SYBT",
  "GGB",
  "LAMR",
  "ISRG",
  "FRSH",
  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LFCR",
  "LQDT",
  "LXU",
  "HEFA",
  null,
  "IVW",
  "MD",
  "PAGS",
  "OS",
  "IJH",
  "REX",
  "REI",
  "SSP",
  "MCRB",
  "SIBN",
  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
  "REAL",
  "UIS",
  "STRO",
  "SFIX",
  "UNFI",
  null,
  "IQV",
  "BSTT",
  "RMT",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
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  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "AMKR",
  null,
  null,
  "MSFT",
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  "MS",
  "TMUS",
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  "DBX",
  "NEOG",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
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  "HE",
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  "HUN",
  "INCY",
  "HIG",
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  "ICLR",
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  "AMP",
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  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "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",
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  "MKC",
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  "NMR",
  "AMGN",
  "MAS",
  null,
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  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
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  "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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  "UBER",
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  "SCHW",
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  "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",
  "DOX",
  "EGP",
  "HDB",
  "OGS",
  "SG",
  null,
  null,
  "RGA",
  "HNI",
  "DKNG",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  null,
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
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  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "WFRD",
  "WRBY",
  "WBD",
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  "WU",
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  "WST",
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  "WELL",
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  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "WSFS",
  "XERS",
  "XHR",
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  "WDAY",
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  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
  "DTE",
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  "GRMN",
  "PTC",
  "CART",
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  "FBP",
  "MTB",
  "XNCR",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
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  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
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  "INFY",
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  "NXPI",
  null,
  "MNDY",
  "SO",
  null,
  "SXT",
  "TNDM",
  "TTMI",
  "STBA",
  "SPXC",
  "BPOP",
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  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
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  "DIA",
  "SKWD",
  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
  "GEV",
  "ZBH",
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  "PEGA",
  null,
  "NVT",
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  null,
  "ESGU",
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  "SYF",
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  "STE",
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  null,
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  "ADP",
  "AZO",
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  "BRK-A",
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  "BRBR",
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  "TECH",
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  "BF-B",
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  "BR",
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  "CACI",
  "CADE",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPF",
  "CENTA",
  "CNC",
  "CELH",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
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  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
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  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
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  "CMC",
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  "ED",
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  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
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  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CTKB",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DE",
  "DENN",
  "DRH",
  "FANG",
  "DXCM",
  null,
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  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 47

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Intapp, Inc.

INTA|45827U109

Shares:7.4K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$2.0B)

464288679

Shares:3.9K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$2.0B)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:5.4K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$2.0B)

464287689

IWV|464287689

Shares:1.4K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$2.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:726

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$2.0B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:35.8K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$2.0B)

HNI CORP

HNI|404251100

Shares:9.4K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$2.0B)

Weatherford International plc

WFRD|G48833118

Shares:7.8K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$2.0B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:7.2K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$2.0B)

46434V803

HEFA|46434V803

Shares:11.5K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$2.0B)

MA1596976

Shares:413.0K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$2.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.7K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$2.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$2.0B)

LITHIA MOTORS INC

LAD|536797103

Shares:1.4K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$2.0B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:13.3K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$2.0B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.3K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$2.0B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.5K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$2.0B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:3.6K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$2.0B)

808524201

SCHX|808524201

Shares:18.1K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$2.0B)

808524706

Shares:14.3K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intapp, Inc.(INTAcusip45827U109)	7.4K	QoQ +79.51% (+3.3K) YoY NEW(+7.4K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$2.0B)	QoQ +63.52% (+$167.6K) YoY NEW(+$431.4K)
(cusip464288679)✕	3.9K	QoQ -2.47% (-99) YoY +17.43% (+578)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$2.0B)	QoQ -2.17% (-$9.5K) YoY +17.35% (+$63.6K)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$2.0B)	QoQ NEW(+$429.6K) YoY NEW(+$429.6K)
(IWVcusip464287689)	1.4K	QoQ -0.36% (-5) YoY -1.31% (-18)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$2.0B)	QoQ -5.28% (-$24.0K) YoY +4.42% (-$18.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	726	QoQ +4.46% (+31) YoY +3.86% (-27)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$2.0B)	QoQ +2.39% (+$9.8K) YoY -11.07% (-$52.5K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	35.8K	QoQ +1.71% (-602) YoY +17.77% (-5.4K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$2.0B)	QoQ -19.50% (-$102.0K) YoY -7.72% (-$35.2K)
HNI CORP(HNIcusip404251100)	9.4K	QoQ +9.17% (-794) YoY NEW(+9.4K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$2.0B)	QoQ -3.87% (-$16.9K) YoY NEW(+$419.0K)
Weatherford International plc(WFRDcusipG48833118)	7.8K	QoQ NEW(+7.8K) YoY +27832.14% (+7.8K)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$2.0B)	QoQ NEW(+$418.8K) YoY +12862.36% (+$415.6K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	7.2K	QoQ +54.59% (+2.5K) YoY -46.53% (-6.3K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$2.0B)	QoQ +11.85% (+$44.4K) YoY -36.96% (-$245.6K)
(HEFAcusip46434V803)	11.5K	QoQ 0.00% (+0) YoY +4.17% (+459)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$2.0B)	QoQ +4.43% (+$17.6K) YoY +8.38% (+$32.2K)
(cusipMA1596976)✕	413.0K	QoQ -81.29% (-1.8M) YoY NEW(+413.0K)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$2.0B)	QoQ -81.29% (-$1.8M) YoY NEW(+$413.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.7K	QoQ +10.08% (+155) YoY NEW(+1.7K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$2.0B)	QoQ +32.50% (+$100.5K) YoY NEW(+$409.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ +6.77% (+104) YoY NEW(+1.6K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$2.0B)	QoQ +4.44% (+$17.3K) YoY NEW(+$406.2K)
LITHIA MOTORS INC(LADcusip536797103)	1.4K	QoQ +2.23% (-30) YoY NEW(+1.4K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$2.0B)	QoQ -16.04% (-$77.1K) YoY NEW(+$403.6K)
Bath & Body Works, Inc.(BBWIcusip070830104)	13.3K	QoQ +13.38% (-1.6K) YoY -36.12% (-7.5K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$2.0B)	QoQ -11.32% (-$51.6K) YoY -61.28% (-$638.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.3K	QoQ +4.06% (-402) YoY +7.13% (+686)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$2.0B)	QoQ -3.51% (-$14.7K) YoY +12.86% (+$46.0K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.5K	QoQ -40.26% (-999) YoY NEW(+1.5K)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$2.0B)	QoQ -31.45% (-$183.6K) YoY NEW(+$400.2K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	3.6K	QoQ -0.43% (-16) YoY -25.02% (-1.2K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$2.0B)	QoQ -6.64% (-$28.4K) YoY -6.41% (-$27.4K)
(SCHXcusip808524201)	18.1K	QoQ +20.92% (+3.1K) YoY +262.76% (+13.1K)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$2.0B)	QoQ +15.18% (+$52.6K) YoY +29.06% (+$89.8K)
(cusip808524706)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$2.0B)	QoQ NEW(+$392.9K) YoY NEW(+$392.9K)