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 3 of 47
PPG INDUSTRIES INC
Shares:46.1K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$2.0B)
922908744
Shares:28.1K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.0B)
NetApp, Inc.
Shares:54.5K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:9.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.0B)
PROGRESSIVE CORP/OH/
Shares:16.9K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.0B)
90139K100
Shares:152.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.0B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:53.2K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.0B)
CINTAS CORP
Shares:21.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
Atlassian Corp
Shares:20.9K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
922042742
Shares:37.9K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
MASCO CORP /DE/
Shares:63.1K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
922908736
Shares:11.4K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
BlackRock, Inc.
Shares:4.4K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
464288257
Shares:35.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
CAMPBELL'S Co
Shares:98.5K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
GILEAD SCIENCES, INC.
Shares:34.8K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
APPLIED MATERIALS INC /DE
Shares:26.8K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:21.2K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
CONSOLIDATED EDISON INC
Shares:34.2K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
LOCKHEED MARTIN CORP
Shares:8.5K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)