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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  "AIG",
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  "AM",
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  "ANDE",
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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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  "ALEC",
  "HLT",
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  "HPQ",
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  null,
  null,
  "MCD",
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  null,
  "RPM",
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  null,
  "GABC",
  "UNP",
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  "LAMR",
  "ISRG",
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  "HURN",
  "HUBB",
  "HUBS",
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  "HWM",
  "LEN",
  "ITW",
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  "EMR",
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  "ICE",
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  null,
  "LFCR",
  "LQDT",
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  "HEFA",
  null,
  "IVW",
  "MD",
  "PAGS",
  "OS",
  "IJH",
  "REX",
  "REI",
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  "MCRB",
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  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
  "REAL",
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  "STRO",
  "SFIX",
  "UNFI",
  null,
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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",
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  "MDT",
  "AMKR",
  null,
  null,
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  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
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  "IJR",
  "EFG",
  "ANET",
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  "KLAC",
  "IWD",
  "KR",
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  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
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  "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",
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  null,
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  "REGN",
  null,
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  null,
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  "SPGI",
  "RY",
  null,
  null,
  null,
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  "SHOP",
  "SLB",
  "RS",
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  "ROP",
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  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",
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  "VWO",
  null,
  "IWV",
  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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  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  null,
  "PEN",
  "MSA",
  null,
  "ATO",
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  "ADSK",
  "AON",
  "GM",
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  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "FI",
  "EPAM",
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  "WAB",
  "IP",
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  "F",
  "WEC",
  "AJG",
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  "IWP",
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  "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",
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  null,
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  null,
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  null,
  null,
  "MTX",
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  null,
  null,
  "RGA",
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  null,
  "VEU",
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  null,
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  "XHR",
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  null,
  null,
  "JJSF",
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  null,
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  null,
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  "PLNT",
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  null,
  "S",
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  null,
  null,
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  null,
  null,
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  "PEGA",
  null,
  "NVT",
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  null,
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  null,
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  "CSCO",
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  "NET",
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  "CLX",
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  "CW",
  "DHR",
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  "DENN",
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  "FANG",
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  null,
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  "ADI",
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  "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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PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:61.8K

Value:$390.8K

Rubrik, Inc.

RBRK|781154109

Shares:6.4K

Value:$388.5K

922908363

VOO|922908363

Shares:755

Value:$388.0K

V F CORP

VFC|918204108

Shares:25.0K

Value:$387.7K

Moderna, Inc.

MRNA|60770K107

Shares:13.6K

Value:$386.8K

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:21.8K

Value:$386.2K

25434V500

Shares:6.5K

Value:$385.8K

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.8K

Value:$384.9K

SI-BONE, Inc.

SIBN|825704109

Shares:27.2K

Value:$381.1K

BRUKER CORP

BRKR|116794108

Shares:9.1K

Value:$377.7K

STEELCASE INC

SCS|858155203

Shares:34.3K

Value:$375.9K

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:8.7K

Value:$374.8K

97717W422

Shares:8.6K

Value:$374.2K

GSK plc

GSK|37733W204

Shares:9.6K

Value:$373.6K

46435G326

Shares:5.4K

Value:$373.5K

Sprout Social, Inc.

SPT|85209W109

Shares:16.9K

Value:$372.6K

921910816

MGK|921910816

Shares:1.2K

Value:$372.2K

921937793

BLV|921937793

Shares:5.3K

Value:$371.7K

33740F383

Shares:26.5K

Value:$369.9K

Vulcan Materials CO

VMC|929160109

Shares:1.6K

Value:$367.2K

Instrument	Shares		Other Manager	Value
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$390.8K	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	QoQ -5.65% (-$23.3K) YoY NEW(+$388.5K)
(VOOcusip922908363)	755	QoQ 0.00% (-0) YoY -7.92% (-65)	All Managers (Combined)	$388.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)
(cusip33740F383)✕	26.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.9K	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	QoQ -10.83% (-$44.6K) YoY -5.11% (-$19.8K)