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 32 of 47
Black Stone Minerals, L.P.
Shares:16.8K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$2.0B)
81369Y803
Shares:1.2K
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$2.0B)
Gentherm Inc
Shares:9.4K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$2.0B)
46137V324
Shares:5.1K
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$2.0B)
316092808
Shares:1.6K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$2.0B)
464287341
Shares:5.9K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$2.0B)
Sally Beauty Holdings, Inc.
Shares:27.7K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$2.0B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:3.9K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$2.0B)
CANADIAN NATIONAL RAILWAY CO
Shares:2.6K
Value:$249.6K
% of Portfolio:0.0% ($249.6K/$2.0B)
FREEPORT-MCMORAN INC
Shares:6.4K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$2.0B)
74144Q203
Shares:7.5K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$2.0B)
912810FH6
Shares:218.3K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$2.0B)
PULTEGROUP INC/MI/
Shares:2.3K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$2.0B)
NICOLET BANKSHARES INC
Shares:2.2K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$2.0B)
Atlantic Union Bankshares Corp
Shares:7.7K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$2.0B)
78464A664
Shares:8.7K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$2.0B)
AMERICAN EAGLE OUTFITTERS INC
Shares:20.5K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$2.0B)
46138E354
Shares:3.2K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$2.0B)
MODINE MANUFACTURING CO
Shares:3.1K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$2.0B)
HEALTHPEAK PROPERTIES, INC.
Shares:11.7K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$2.0B)