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 • $2.0B total value
Manager:
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Page 27 of 47
First Watch Restaurant Group, Inc.
Shares:21.9K
Value:$365.1K
% of Portfolio:0.0% ($365.1K/$2.0B)
UNILEVER PLC
Shares:6.1K
Value:$363.6K
% of Portfolio:0.0% ($363.6K/$2.0B)
78468R796
Shares:7.9K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$2.0B)
46138J619
Shares:6.8K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$2.0B)
Northwest Bancshares, Inc.
Shares:30.0K
Value:$360.9K
% of Portfolio:0.0% ($360.9K/$2.0B)
464287168
Shares:2.7K
Value:$360.2K
% of Portfolio:0.0% ($360.2K/$2.0B)
Uniti Group Inc.
Shares:71.4K
Value:$359.7K
% of Portfolio:0.0% ($359.7K/$2.0B)
31946M202
Shares:217
Value:$359.1K
% of Portfolio:0.0% ($359.1K/$2.0B)
FEDERATED HERMES, INC.
Shares:8.8K
Value:$359.1K
% of Portfolio:0.0% ($359.1K/$2.0B)
000375204
Shares:7.0K
Value:$358.9K
% of Portfolio:0.0% ($358.9K/$2.0B)
HORTON D R INC /DE/
Shares:2.8K
Value:$357.9K
% of Portfolio:0.0% ($357.9K/$2.0B)
WILLIAMS SONOMA INC
Shares:2.2K
Value:$355.1K
% of Portfolio:0.0% ($355.1K/$2.0B)
ILLUMINA, INC.
Shares:4.5K
Value:$354.7K
% of Portfolio:0.0% ($354.7K/$2.0B)
Smurfit Westrock plc
Shares:7.8K
Value:$352.4K
% of Portfolio:0.0% ($352.4K/$2.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.7K
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$2.0B)
PRICESMART INC
Shares:4.0K
Value:$352.0K
% of Portfolio:0.0% ($352.0K/$2.0B)
Shares:4.9K
Value:$351.4K
% of Portfolio:0.0% ($351.4K/$2.0B)
DTE ENERGY CO
Shares:2.5K
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$2.0B)
Paycom Software, Inc.
Shares:1.6K
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$2.0B)
LEGGETT & PLATT INC
Shares:43.9K
Value:$347.3K
% of Portfolio:0.0% ($347.3K/$2.0B)