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",
  "AAT",
  "AFRM",
  "AMG",
  "AIG",
  "ALKT",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "ADX",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "AUB",
  null,
  "YMM",
  "THRM",
  null,
  null,
  "BSX",
  "HHH",
  null,
  null,
  "LXP",
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  "CMI",
  "LEG",
  "LNC",
  null,
  "DUK",
  "OII",
  "OMCL",
  "D",
  "DT",
  "MARA",
  "NWBI",
  "ROKU",
  "PRLB",
  "REZI",
  "EBAY",
  "RGNX",
  "POWL",
  "RYAAY",
  "SBH",
  "RL",
  "PII",
  "PUBM",
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  "EQH",
  "SMPL",
  "TYG",
  "SKYW",
  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  null,
  "UMH",
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  "EXPE",
  "EXPD",
  "FFIV",
  "UTZ",
  "LIVN",
  "OSW",
  "FFIN",
  "FCX",
  "BGC",
  "FITB",
  "WEST",
  "DDD",
  "TVTX",
  "ADCT",
  "GD",
  "LEGN",
  "GILD",
  "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",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "AMKR",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "NEOG",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
  "FTV",
  "FWRG",
  "GE",
  "HE",
  "GPC",
  "GTLB",
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  "ICUI",
  "NTRS",
  "HUN",
  "INCY",
  "HIG",
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  "NVS",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "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",
  "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",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
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  "VO",
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  "MET",
  "SM",
  "ATRC",
  "PSMT",
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  "PHR",
  "SNEX",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "OIS",
  "EBC",
  "AVO",
  "BANR",
  "SCS",
  "VWO",
  null,
  "IWV",
  null,
  "OFG",
  "ETNB",
  "AEO",
  "EME",
  "VIG",
  "LAD",
  "NVTS",
  null,
  "TRGP",
  "TENB",
  null,
  "MOD",
  "TOST",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "PRG",
  "GL",
  "GGG",
  "WOOF",
  "TSM",
  "GSK",
  null,
  "PR",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "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",
  "VRNT",
  "VEEV",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WU",
  "WFC",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "WSFS",
  "XERS",
  "XHR",
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
  "DTE",
  "OLO",
  "GRMN",
  "PTC",
  "CART",
  "GNTX",
  "FBP",
  "MTB",
  "XNCR",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "MNDY",
  "SO",
  null,
  "SXT",
  "TNDM",
  "TTMI",
  "STBA",
  "SPXC",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "TCOM",
  "CRM",
  null,
  "S",
  "RBRK",
  "SANM",
  "DIA",
  "SKWD",
  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  "GWW",
  null,
  "ESGU",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  "STE",
  "KMB",
  null,
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BCRX",
  "BIO",
  "TECH",
  "BPMC",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BBIO",
  "BRC",
  "BF-B",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CADE",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "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",
  "CNDT",
  "CMC",
  "COP",
  "CNMD",
  "CVLT",
  "CFLT",
  "CWCO",
  "COO",
  "CEG",
  "ED",
  "CRBG",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "BAP",
  "CRH",
  "CRWD",
  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:61.8K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$2.0B)

Rubrik, Inc.

RBRK|781154109

Shares:6.4K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.0B)

922908363

VOO|922908363

Shares:755

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$2.0B)

V F CORP

VFC|918204108

Shares:25.0K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$2.0B)

Moderna, Inc.

MRNA|60770K107

Shares:13.6K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$2.0B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:21.8K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$2.0B)

25434V500

Shares:6.5K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$2.0B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.8K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$2.0B)

SI-BONE, Inc.

SIBN|825704109

Shares:27.2K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$2.0B)

BRUKER CORP

BRKR|116794108

Shares:9.1K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$2.0B)

STEELCASE INC

SCS|858155203

Shares:34.3K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$2.0B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:8.7K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$2.0B)

97717W422

Shares:8.6K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$2.0B)

GSK plc

GSK|37733W204

Shares:9.6K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$2.0B)

46435G326

Shares:5.4K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$2.0B)

Sprout Social, Inc.

SPT|85209W109

Shares:16.9K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$2.0B)

921910816

MGK|921910816

Shares:1.2K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$2.0B)

921937793

BLV|921937793

Shares:5.3K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$2.0B)

33740F383

Shares:26.5K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$2.0B)

Vulcan Materials CO

VMC|929160109

Shares:1.6K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$2.0B)	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)
Rubrik, Inc.(RBRKcusip781154109)	6.4K	QoQ +1.12% (-71) YoY NEW(+6.4K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$2.0B)	QoQ -5.65% (-$23.3K) YoY NEW(+$388.5K)
(VOOcusip922908363)	755	QoQ 0.00% (-0) YoY -7.92% (-65)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$2.0B)	QoQ -4.62% (-$18.8K) YoY -1.56% (-$6.2K)
V F CORP(VFCcusip918204108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$2.0B)	QoQ NEW(+$387.7K) YoY NEW(+$387.7K)
Moderna, Inc.(MRNAcusip60770K107)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$2.0B)	QoQ NEW(+$386.8K) YoY NEW(+$386.8K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$2.0B)	QoQ NEW(+$386.2K) YoY NEW(+$386.2K)
(cusip25434V500)✕	6.5K	QoQ -41.36% (-4.6K) YoY -52.01% (-7.0K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$2.0B)	QoQ -46.17% (-$330.9K) YoY -54.01% (-$453.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.8K	QoQ -37.66% (-2.9K) YoY -27.62% (-1.8K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$2.0B)	QoQ -47.53% (-$348.8K) YoY -46.43% (-$333.6K)
SI-BONE, Inc.(SIBNcusip825704109)	27.2K	QoQ 0.00% (+0) YoY +31.14% (+6.5K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$2.0B)	QoQ +0.07% (+$271) YoY +12.39% (+$42.0K)
BRUKER CORP(BRKRcusip116794108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$2.0B)	QoQ NEW(+$377.7K) YoY NEW(+$377.7K)
STEELCASE INC(SCScusip858155203)	34.3K	QoQ +7.85% (+2.5K) YoY +26.47% (+7.2K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$2.0B)	QoQ +0.01% (+$41) YoY +5.97% (+$21.2K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	8.7K	QoQ -24.06% (-2.8K) YoY NEW(+8.7K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$2.0B)	QoQ -22.16% (-$106.7K) YoY NEW(+$374.8K)
(cusip97717W422)✕	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$2.0B)	QoQ -3.44% (-$13.4K) YoY +0.34% (+$1.3K)
GSK plc(GSKcusip37733W204)	9.6K	QoQ NEW(+9.6K) YoY -52.90% (-10.8K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$2.0B)	QoQ NEW(+$373.6K) YoY -57.44% (-$504.3K)
(cusip46435G326)✕	5.4K	QoQ -10.00% (-603) YoY NEW(+5.4K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$2.0B)	QoQ -3.83% (-$14.9K) YoY NEW(+$373.5K)
Sprout Social, Inc.(SPTcusip85209W109)	16.9K	QoQ -0.59% (-102) YoY +19.25% (-2.7K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$2.0B)	QoQ -28.82% (-$150.9K) YoY -56.08% (-$475.7K)
(MGKcusip921910816)	1.2K	QoQ -8.64% (-114) YoY +65.06% (+475)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$2.0B)	QoQ -17.82% (-$80.8K) YoY +77.89% (+$163.0K)
(BLVcusip921937793)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$2.0B)	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)
(cusip33740F383)✕	26.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$2.0B)	QoQ +4.25% (+$15.1K) YoY +0.28% (+$1.1K)
Vulcan Materials CO(VMCcusip929160109)	1.6K	QoQ -1.68% (-27) YoY +11.00% (-156)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$2.0B)	QoQ -10.83% (-$44.6K) YoY -5.11% (-$19.8K)