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 31 of 47
Sony Group Corp
Shares:11.1K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$2.0B)
LXP Industrial Trust
Shares:32.4K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$2.0B)
TANDEM DIABETES CARE INC
Shares:14.6K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$2.0B)
DiamondRock Hospitality Co
Shares:36.0K
Value:$278.2K
% of Portfolio:0.0% ($278.2K/$2.0B)
CME GROUP INC.
Shares:1.0K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$2.0B)
46434V613
Shares:6.0K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$2.0B)
922042775
Shares:4.5K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$2.0B)
FIVE BELOW, INC
Shares:3.7K
Value:$274.6K
% of Portfolio:0.0% ($274.6K/$2.0B)
BECTON DICKINSON & CO
Shares:1.2K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$2.0B)
American Assets Trust, Inc.
Shares:13.5K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$2.0B)
CSX CORP
Shares:9.2K
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$2.0B)
464288802
Shares:2.3K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$2.0B)
Consolidated Water Co. Ltd.
Shares:10.9K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$2.0B)
POWELL INDUSTRIES INC
Shares:1.6K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$2.0B)
WIPRO LTD
Shares:86.9K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$2.0B)
Grab Holdings Ltd
Shares:58.5K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$2.0B)
VERACYTE, INC.
Shares:8.8K
Value:$262.1K
% of Portfolio:0.0% ($262.1K/$2.0B)
ABERCROMBIE & FITCH CO /DE/
Shares:3.4K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$2.0B)
464289420
Shares:3.1K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$2.0B)
BELLRING BRANDS, INC.
Shares:3.5K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$2.0B)