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",
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  "T",
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  "BLK",
  "ESAB",
  "ADX",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
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  null,
  "YMM",
  "THRM",
  null,
  null,
  "BSX",
  "HHH",
  null,
  null,
  "LXP",
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  "LEG",
  "LNC",
  null,
  "DUK",
  "OII",
  "OMCL",
  "D",
  "DT",
  "MARA",
  "NWBI",
  "ROKU",
  "PRLB",
  "REZI",
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  "RGNX",
  "POWL",
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  "SBH",
  "RL",
  "PII",
  "PUBM",
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  "EQH",
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  "TYG",
  "SKYW",
  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  null,
  "UMH",
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  "EXPE",
  "EXPD",
  "FFIV",
  "UTZ",
  "LIVN",
  "OSW",
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  "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",
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  "FWRG",
  "GE",
  "HE",
  "GPC",
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  "NTRS",
  "HUN",
  "INCY",
  "HIG",
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  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
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  "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,
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  "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",
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  "TDG",
  "TW",
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  "UBER",
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  "MRNA",
  "SCHW",
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  "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",
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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",
  "VRNT",
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  "V",
  "VIRT",
  "VIPS",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
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  "WB",
  "WU",
  "WFC",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "WSFS",
  "XERS",
  "XHR",
  "WPC",
  "WDAY",
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  "XYL",
  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
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  "OLO",
  "GRMN",
  "PTC",
  "CART",
  "GNTX",
  "FBP",
  "MTB",
  "XNCR",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  "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",
  "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",
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  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
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  "STE",
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  null,
  "AVNT",
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  "ADP",
  "AZO",
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  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
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  "BDX",
  "BRBR",
  "BCRX",
  "BIO",
  "TECH",
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  "BA",
  "BAH",
  "OWL",
  "BMY",
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  "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",
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  "CMC",
  "COP",
  "CNMD",
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  "CWCO",
  "COO",
  "CEG",
  "ED",
  "CRBG",
  "COUR",
  "COST",
  "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 28 of 47

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ENNIS, INC.

EBF|293389102

Shares:17.3K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$2.0B)

Gitlab Inc.

GTLB|37637K108

Shares:7.4K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$2.0B)

Dynatrace, Inc.

DT|268150109

Shares:7.3K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$2.0B)

76009N100

Shares:14.4K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$2.0B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:21.0K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$2.0B)

S&T BANCORP INC

STBA|783859101

Shares:9.3K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$2.0B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:44.9K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$2.0B)

72201R205

Shares:6.3K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$2.0B)

464287150

ITOT|464287150

Shares:2.8K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$2.0B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.9K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$2.0B)

922908553

VNQ|922908553

Shares:3.7K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$2.0B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:7.1K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$2.0B)

641069406

Shares:3.3K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$2.0B)

INNOSPEC INC.

IOSP|45768S105

Shares:3.5K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$2.0B)

464287549

Shares:3.6K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$2.0B)

46434V290

Shares:5.3K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$2.0B)

Proto Labs Inc

PRLB|743713109

Shares:9.3K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$2.0B)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:46.1K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$2.0B)

CAVA GROUP, INC.

CAVA|148929102

Shares:3.7K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$2.0B)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENNIS, INC.(EBFcusip293389102)	17.3K	QoQ +77.59% (+7.5K) YoY NEW(+17.3K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$2.0B)	QoQ +69.16% (+$141.9K) YoY NEW(+$347.1K)
Gitlab Inc.(GTLBcusip37637K108)	7.4K	QoQ NEW(+7.4K) YoY -39.62% (-4.8K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$2.0B)	QoQ NEW(+$345.8K) YoY -51.34% (-$365.0K)
Dynatrace, Inc.(DTcusip268150109)	7.3K	QoQ +73010.00% (+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$2.0B)	QoQ +63383.05% (+$344.2K) YoY NEW(+$344.7K)
(cusip76009N100)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$2.0B)	QoQ NEW(+$344.5K) YoY NEW(+$344.5K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	21.0K	QoQ 0.00% (-1) YoY NEW(+21.0K)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$2.0B)	QoQ -4.93% (-$17.8K) YoY NEW(+$343.9K)
S&T BANCORP INC(STBAcusip783859101)	9.3K	QoQ 0.00% (-0) YoY -14.11% (-1.5K)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$2.0B)	QoQ -3.06% (-$10.8K) YoY -0.80% (-$2.8K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	44.9K	QoQ +1.43% (+636) YoY NEW(+44.9K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$2.0B)	QoQ +23.63% (+$65.5K) YoY NEW(+$342.5K)
(cusip72201R205)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$2.0B)	QoQ +3.29% (+$10.9K) YoY +4.89% (+$16.0K)
(ITOTcusip464287150)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$2.0B)	QoQ -5.13% (-$18.3K) YoY NEW(+$338.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.9K	QoQ +63500.00% (+1.9K) YoY +63500.00% (+1.9K)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$2.0B)	QoQ +69774.01% (+$335.6K) YoY +62255.10% (+$335.6K)
(VNQcusip922908553)	3.7K	QoQ 0.00% (+0) YoY -13.53% (-580)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$2.0B)	QoQ +1.63% (+$5.4K) YoY -9.47% (-$35.1K)
ExlService Holdings, Inc.(EXLScusip302081104)	7.1K	QoQ +0.43% (+31) YoY +0.52% (+37)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$2.0B)	QoQ +6.84% (+$21.5K) YoY +49.23% (+$110.6K)
(cusip641069406)✕	3.3K	QoQ -43.09% (-2.5K) YoY -47.64% (-3.0K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$2.0B)	QoQ -30.45% (-$145.7K) YoY -50.27% (-$336.4K)
INNOSPEC INC.(IOSPcusip45768S105)	3.5K	QoQ -0.93% (-33) YoY -43.54% (-2.7K)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$2.0B)	QoQ -14.71% (-$57.4K) YoY -58.51% (-$469.0K)
(cusip464287549)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$2.0B)	QoQ NEW(+$330.8K) YoY NEW(+$330.8K)
(cusip46434V290)✕	5.3K	QoQ 0.00% (-0) YoY -26.73% (-1.9K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$2.0B)	QoQ -7.91% (-$28.1K) YoY -28.37% (-$129.7K)
Proto Labs Inc(PRLBcusip743713109)	9.3K	QoQ +0.28% (-26) YoY +19.91% (+1.5K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$2.0B)	QoQ -10.10% (-$36.5K) YoY +17.53% (+$48.4K)
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	46.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$2.0B)	QoQ -5.24% (-$18.0K) YoY +32.57% (+$79.7K)
CAVA GROUP, INC.(CAVAcusip148929102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$2.0B)	QoQ NEW(+$323.3K) YoY NEW(+$323.3K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ +10.16% (+193) YoY -91.50% (-22.5K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$2.0B)	QoQ +21.20% (+$56.5K) YoY -89.31% (-$2.7M)