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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132061201
Shares:5.0K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$2.0B)
ENTEGRIS INC
Shares:3.6K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$2.0B)
IQVIA HOLDINGS INC.
Shares:1.8K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$2.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:850
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$2.0B)
ROPER TECHNOLOGIES INC
Shares:530
Value:$312.5K
% of Portfolio:0.0% ($312.5K/$2.0B)
464287630
Shares:2.1K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$2.0B)
INTERFACE INC
Shares:15.6K
Value:$309.7K
% of Portfolio:0.0% ($309.7K/$2.0B)
DoubleVerify Holdings, Inc.
Shares:23.1K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$2.0B)
Adtalem Global Education Inc.
Shares:3.1K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$2.0B)
56382R191
Shares:23.6K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$2.0B)
VERTEX PHARMACEUTICALS INC / MA
Shares:632
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$2.0B)
74347R248
Shares:4.8K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$2.0B)
DOMINION ENERGY, INC
Shares:5.4K
Value:$304.2K
% of Portfolio:0.0% ($304.2K/$2.0B)
Addus HomeCare Corp
Shares:3.1K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$2.0B)
CHURCH & DWIGHT CO INC /DE/
Shares:2.8K
Value:$302.7K
% of Portfolio:0.0% ($302.7K/$2.0B)
72201R718
Shares:3.1K
Value:$301.9K
% of Portfolio:0.0% ($301.9K/$2.0B)
DICK'S SPORTING GOODS, INC.
Shares:1.5K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$2.0B)
OCEANEERING INTERNATIONAL INC
Shares:13.7K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$2.0B)
TETRA TECH INC
Shares:10.1K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$2.0B)
M&T BANK CORP
Shares:1.7K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$2.0B)