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",
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  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MATX",
  "MWA",
  "NMIH",
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  "JLL",
  "VONG",
  "FIZZ",
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  "FRPT",
  null,
  "GOOGL",
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  "PRCT",
  "AIN",
  "ALNY",
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  "ATGE",
  null,
  "CET",
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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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  null,
  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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  "REAX",
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  null,
  "TTI",
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  null,
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  null,
  null,
  "KNSL",
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "FSS",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "SPY",
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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,
  null,
  null,
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  null,
  "ROST",
  "SNA",
  null,
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  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,
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  "VWO",
  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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  null,
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  null,
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  "MSA",
  null,
  "ATO",
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  "GM",
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  "ALLE",
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  "IDT",
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  "IPG",
  "IBOC",
  "BZ",
  "IRWD",
  "LANC",
  "KREF",
  "IDXX",
  "PJT",
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
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  "SCHB",
  null,
  "IVE",
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  null,
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  null,
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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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  null,
  null,
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  null,
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  null,
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  "PLNT",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  "NVT",
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  null,
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  null,
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  "CSCO",
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  "CLX",
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  "COIN",
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  "CSX",
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  "CFR",
  "CW",
  "DHR",
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  "DAVE",
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  "DENN",
  "DRH",
  "FANG",
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  null,
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  "DLB",
  "DNOW",
  "DPZ",
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  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
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  "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 27 of 47

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First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:21.9K

Value:$365.1K

UNILEVER PLC

UL|904767704

Shares:6.1K

Value:$363.6K

78468R796

Shares:7.9K

Value:$362.9K

46138J619

Shares:6.8K

Value:$361.9K

Northwest Bancshares, Inc.

NWBI|667340103

Shares:30.0K

Value:$360.9K

464287168

DVY|464287168

Shares:2.7K

Value:$360.2K

Uniti Group Inc.

UNIT|91325V108

Shares:71.4K

Value:$359.7K

31946M202

Shares:217

Value:$359.1K

FEDERATED HERMES, INC.

FHI|314211103

Shares:8.8K

Value:$359.1K

000375204

Shares:7.0K

Value:$358.9K

HORTON D R INC /DE/

DHI|23331A109

Shares:2.8K

Value:$357.9K

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.2K

Value:$355.1K

ILLUMINA, INC.

ILMN|452327109

Shares:4.5K

Value:$354.7K

Smurfit Westrock plc

SW|G8267P108

Shares:7.8K

Value:$352.4K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.7K

Value:$352.1K

PRICESMART INC

PSMT|741511109

Shares:4.0K

Value:$352.0K

SEMPRA

SRE|816851109

Shares:4.9K

Value:$351.4K

DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$350.0K

Paycom Software, Inc.

PAYC|70432V102

Shares:1.6K

Value:$348.9K

LEGGETT & PLATT INC

LEG|524660107

Shares:43.9K

Value:$347.3K

Instrument	Shares		Other Manager	Value
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	21.9K	QoQ -24.52% (-7.1K) YoY NEW(+21.9K)	All Managers (Combined)	$365.1K	QoQ -32.47% (-$175.6K) YoY NEW(+$365.1K)
UNILEVER PLC(ULcusip904767704)	6.1K	QoQ -3.97% (-253) YoY +6.11% (+352)	All Managers (Combined)	$363.6K	QoQ +0.84% (-$3.1K) YoY +25.90% (+$74.8K)
(cusip78468R796)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.9K	QoQ -4.98% (-$19.0K) YoY +6.89% (+$23.4K)
(cusip46138J619)✕	6.8K	QoQ -25.28% (-2.3K) YoY +50.84% (+2.3K)	All Managers (Combined)	$361.9K	QoQ -26.55% (-$130.8K) YoY +45.60% (+$113.3K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	30.0K	QoQ +58.83% (+11.1K) YoY +99.68% (+15.0K)	All Managers (Combined)	$360.9K	QoQ +44.74% (+$111.6K) YoY +106.02% (+$185.7K)
(DVYcusip464287168)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$360.2K	QoQ +2.28% (+$8.0K) YoY NEW(+$360.2K)
Uniti Group Inc.(UNITcusip91325V108)	71.4K	QoQ +426.92% (+57.8K) YoY -1.08% (-783)	All Managers (Combined)	$359.7K	QoQ +382.85% (+$285.2K) YoY -15.50% (-$66.0K)
(cusip31946M202)✕	217	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$359.1K	QoQ -5.91% (-$22.6K) YoY +10.33% (+$33.6K)
FEDERATED HERMES, INC.(FHIcusip314211103)	8.8K	QoQ +7.69% (+629) YoY +30.03% (+2.0K)	All Managers (Combined)	$359.1K	QoQ +6.80% (+$22.9K) YoY +46.77% (+$114.4K)
(cusip000375204)✕	7.0K	QoQ -9.24% (-715) YoY -0.91% (-65)	All Managers (Combined)	$358.9K	QoQ -14.32% (-$60.0K) YoY +8.88% (-$29.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.8K	QoQ +1.69% (-47) YoY -68.09% (-6.0K)	All Managers (Combined)	$357.9K	QoQ -7.53% (-$29.2K) YoY -75.35% (-$1.1M)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$355.1K	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
ILLUMINA, INC.(ILMNcusip452327109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$354.7K	QoQ NEW(+$354.7K) YoY NEW(+$354.7K)
Smurfit Westrock plc(SWcusipG8267P108)	7.8K	QoQ -16.66% (-1.6K) YoY NEW(+7.8K)	All Managers (Combined)	$352.4K	QoQ -30.28% (-$153.1K) YoY NEW(+$352.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.7K	QoQ -6.65% (-120) YoY NEW(+1.7K)	All Managers (Combined)	$352.1K	QoQ -7.08% (-$26.9K) YoY NEW(+$352.1K)
PRICESMART INC(PSMTcusip741511109)	4.0K	QoQ +0.25% (-10) YoY -46.23% (-3.4K)	All Managers (Combined)	$352.0K	QoQ -4.44% (-$16.4K) YoY -43.77% (-$274.0K)
SEMPRA(SREcusip816851109)	4.9K	QoQ -9.61% (-524) YoY NEW(+4.9K)	All Managers (Combined)	$351.4K	QoQ -26.47% (-$126.5K) YoY NEW(+$351.4K)
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ +7.79% (+183) YoY NEW(+2.5K)	All Managers (Combined)	$350.0K	QoQ +23.43% (+$66.4K) YoY NEW(+$350.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$348.9K	QoQ NEW(+$348.9K) YoY NEW(+$348.9K)
LEGGETT & PLATT INC(LEGcusip524660107)	43.9K	QoQ +65.24% (+17.3K) YoY NEW(+43.9K)	All Managers (Combined)	$347.3K	QoQ +36.15% (+$92.2K) YoY NEW(+$347.3K)