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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  "ESAB",
  "ADX",
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  "AM",
  "CAT",
  "AVGO",
  "APP",
  "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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  "EOG",
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  null,
  "UMH",
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  "FFIV",
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  "WEST",
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  "LEGN",
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  "ALEX",
  "ALEC",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FIVE",
  null,
  "GABC",
  "UNP",
  "QCOM",
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  "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",
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  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
  "MMC",
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  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "AMKR",
  null,
  null,
  "MSFT",
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  "DBX",
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  "ESE",
  "EQIX",
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  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
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  "IJR",
  "EFG",
  "ANET",
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  "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,
  "PPG",
  "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",
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  "CI",
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  "TGT",
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  "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",
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  "GMED",
  "IWN",
  "PATH",
  "PRG",
  "GL",
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  "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",
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  "EGP",
  "HDB",
  "OGS",
  "SG",
  null,
  null,
  "RGA",
  "HNI",
  "DKNG",
  null,
  "VEU",
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  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  null,
  "VT",
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  "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",
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  "WMB",
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  "WSFS",
  "XERS",
  "XHR",
  "WPC",
  "WDAY",
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  "XYL",
  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
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  "GRMN",
  "PTC",
  "CART",
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  "FBP",
  "MTB",
  "XNCR",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
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  "INFY",
  "JCI",
  "NXPI",
  null,
  "MNDY",
  "SO",
  null,
  "SXT",
  "TNDM",
  "TTMI",
  "STBA",
  "SPXC",
  "BPOP",
  "OKTA",
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  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
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  "SKWD",
  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  null,
  "ESGU",
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  "SYF",
  "NUE",
  "NRG",
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  "PAYC",
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  "AME",
  "STM",
  "STE",
  "KMB",
  null,
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
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  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
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  "BRBR",
  "BCRX",
  "BIO",
  "TECH",
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  "BAH",
  "OWL",
  "BMY",
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  "BF-B",
  "BRKR",
  "BR",
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  "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",
  "CVLT",
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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,
  "DFAX",
  "DFS",
  "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 • $1,964,874.923K total value

927 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 29 of 47

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132061201

Shares:5.0K

Value:$319.0K

ENTEGRIS INC

ENTG|29362U104

Shares:3.6K

Value:$318.7K

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.8K

Value:$315.2K

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:850

Value:$313.3K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:530

Value:$312.5K

464287630

IWN|464287630

Shares:2.1K

Value:$312.4K

INTERFACE INC

TILE|458665304

Shares:15.6K

Value:$309.7K

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:23.1K

Value:$308.8K

Adtalem Global Education Inc.

ATGE|00737L103

Shares:3.1K

Value:$307.5K

56382R191

Shares:23.6K

Value:$307.2K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:632

Value:$306.4K

74347R248

Shares:4.8K

Value:$305.9K

DOMINION ENERGY, INC

D|25746U109

Shares:5.4K

Value:$304.2K

Addus HomeCare Corp

ADUS|006739106

Shares:3.1K

Value:$303.8K

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.8K

Value:$302.7K

72201R718

Shares:3.1K

Value:$301.9K

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.5K

Value:$299.5K

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:13.7K

Value:$299.4K

TETRA TECH INC

TTEK|88162G103

Shares:10.1K

Value:$296.3K

M&T BANK CORP

MTB|55261F104

Shares:1.7K

Value:$296.2K

Instrument	Shares		Other Manager	Value
(cusip132061201)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.0K	QoQ -6.82% (-$23.4K) YoY -12.92% (-$47.4K)
ENTEGRIS INC(ENTGcusip29362U104)	3.6K	QoQ +12462.06% (+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$318.7K	QoQ +10996.41% (+$315.8K) YoY NEW(+$318.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.8K	QoQ -38.80% (-1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$315.2K	QoQ -45.10% (-$259.0K) YoY NEW(+$315.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	850	QoQ -2.18% (-19) YoY NEW(+850)	All Managers (Combined)	$313.3K	QoQ +5.16% (-$15.4K) YoY NEW(+$313.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	530	QoQ +10.41% (+50) YoY +44.41% (+163)	All Managers (Combined)	$312.5K	QoQ +25.22% (+$62.9K) YoY +51.81% (+$106.6K)
(IWNcusip464287630)	2.1K	QoQ -1.42% (-30) YoY -2.90% (-62)	All Managers (Combined)	$312.4K	QoQ -9.34% (-$32.2K) YoY -7.69% (-$26.0K)
INTERFACE INC(TILEcusip458665304)	15.6K	QoQ +18.06% (-2.4K) YoY NEW(+15.6K)	All Managers (Combined)	$309.7K	QoQ -3.80% (-$12.2K) YoY NEW(+$309.7K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	23.1K	QoQ -11.90% (-3.1K) YoY NEW(+23.1K)	All Managers (Combined)	$308.8K	QoQ -38.68% (-$194.8K) YoY NEW(+$308.8K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$307.5K	QoQ NEW(+$307.5K) YoY NEW(+$307.5K)
(cusip56382R191)✕	23.6K	QoQ +3.14% (+722) YoY NEW(+23.6K)	All Managers (Combined)	$307.2K	QoQ +0.36% (+$1.1K) YoY NEW(+$307.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	632	QoQ +17.69% (+95) YoY -56.56% (-823)	All Managers (Combined)	$306.4K	QoQ +41.69% (+$90.2K) YoY -49.62% (-$301.8K)
(cusip74347R248)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.9K	QoQ -3.65% (-$11.6K) YoY +4.91% (+$14.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$304.2K	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
Addus HomeCare Corp(ADUScusip006739106)	3.1K	QoQ 0.00% (-0) YoY +25.74% (+629)	All Managers (Combined)	$303.8K	QoQ -21.10% (-$81.3K) YoY +20.33% (+$51.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.8K	QoQ +8.13% (+207) YoY NEW(+2.8K)	All Managers (Combined)	$302.7K	QoQ +13.69% (+$36.5K) YoY NEW(+$302.7K)
(cusip72201R718)✕	3.1K	QoQ +1.19% (+37) YoY +4.90% (+147)	All Managers (Combined)	$301.9K	QoQ +2.22% (+$6.6K) YoY +6.12% (+$17.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$299.5K	QoQ NEW(+$299.5K) YoY NEW(+$299.5K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$299.4K	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
TETRA TECH INC(TTEKcusip88162G103)	10.1K	QoQ -2.38% (-248) YoY +381.05% (-8.0K)	All Managers (Combined)	$296.3K	QoQ -28.33% (-$117.2K) YoY -23.82% (-$92.7K)
M&T BANK CORP(MTBcusip55261F104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$296.2K	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)