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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922042874
Shares:4.2K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$2.0B)
AMERICAN FINANCIAL GROUP INC
Shares:2.3K
Value:$295.9K
% of Portfolio:0.0% ($295.9K/$2.0B)
46435U218
Shares:3.1K
Value:$295.6K
% of Portfolio:0.0% ($295.6K/$2.0B)
HEALTHSTREAM INC
Shares:9.2K
Value:$295.2K
% of Portfolio:0.0% ($295.2K/$2.0B)
464287523
Shares:1.6K
Value:$293.7K
% of Portfolio:0.0% ($293.7K/$2.0B)
COSTAR GROUP, INC.
Shares:3.7K
Value:$293.3K
% of Portfolio:0.0% ($293.3K/$2.0B)
46434V456
Shares:7.4K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$2.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:3.4K
Value:$291.9K
% of Portfolio:0.0% ($291.9K/$2.0B)
10258P102
Shares:29.8K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$2.0B)
Vericel Corp
Shares:6.5K
Value:$289.0K
% of Portfolio:0.0% ($289.0K/$2.0B)
BANK OF MONTREAL /CAN/
Shares:3.0K
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$2.0B)
Travere Therapeutics, Inc.
Shares:16.0K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$2.0B)
EASTMAN CHEMICAL CO
Shares:3.2K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$2.0B)
ASBURY AUTOMOTIVE GROUP INC
Shares:1.3K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$2.0B)
Snap-on Inc
Shares:844
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$2.0B)
PRUDENTIAL FINANCIAL INC
Shares:2.5K
Value:$283.0K
% of Portfolio:0.0% ($283.0K/$2.0B)
Lyft, Inc.
Shares:23.8K
Value:$282.2K
% of Portfolio:0.0% ($282.2K/$2.0B)
Apellis Pharmaceuticals, Inc.
Shares:12.9K
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$2.0B)
JACK HENRY & ASSOCIATES INC
Shares:1.5K
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$2.0B)
NOVO NORDISK A S
Shares:4.0K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$2.0B)