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",
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  "AIG",
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  null,
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  null,
  null,
  "BSX",
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  null,
  null,
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  null,
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  null,
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  "HLT",
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  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
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  null,
  "RPM",
  "FIVE",
  null,
  "GABC",
  "UNP",
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  "LAMR",
  "ISRG",
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  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
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  "EMR",
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  "ICE",
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  null,
  "LFCR",
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  "HEFA",
  null,
  "IVW",
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  "PAGS",
  "OS",
  "IJH",
  "REX",
  "REI",
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  "MCRB",
  "SIBN",
  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
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  null,
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  "RMT",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
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  "LIN",
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  null,
  null,
  null,
  "MPC",
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  "EXEL",
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  null,
  "ACCO",
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  null,
  null,
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  "ETSY",
  "FSS",
  "FCNCA",
  null,
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  "IJR",
  "EFG",
  "ANET",
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  "KLAC",
  "IWD",
  "KR",
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  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
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  null,
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  "IEMG",
  null,
  "IVV",
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
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  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "LPLA",
  "MKC",
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  "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",
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  "SBUX",
  "SNPS",
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  "CI",
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  "VWO",
  null,
  "IWV",
  null,
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  null,
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  null,
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  null,
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  "IWN",
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  null,
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  null,
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  null,
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  null,
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  "TT",
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  "LOPE",
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  null,
  "RLI",
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  "MMS",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
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  null,
  "PEN",
  "MSA",
  null,
  "ATO",
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  "ADSK",
  "AON",
  "GM",
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  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "SDY",
  "FI",
  "EPAM",
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  "WAB",
  "IP",
  "VVV",
  "F",
  "WEC",
  "AJG",
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  "IWP",
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  "CXM",
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  "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",
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  null,
  "RMBS",
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  null,
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  null,
  null,
  "MTX",
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  null,
  null,
  "RGA",
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  null,
  "VEU",
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  "VLO",
  "VEA",
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  null,
  "VT",
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  "XHR",
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  null,
  null,
  "JJSF",
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  "GEN",
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  "JKHY",
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  "NOK",
  "CACC",
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  "INFY",
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  null,
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  null,
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  "SPXC",
  "BPOP",
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  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
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  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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  "AME",
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  null,
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  "ADP",
  "AZO",
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  "BANF",
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  "TECH",
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  "CELH",
  "CVX",
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  "CTAS",
  "CSCO",
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  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
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  "KO",
  "CCEP",
  "COIN",
  "FIX",
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  "COO",
  "CEG",
  "ED",
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  "CVS",
  "CSX",
  "CTKB",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DE",
  "DENN",
  "DRH",
  "FANG",
  "DXCM",
  null,
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  "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 32 of 47

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Black Stone Minerals, L.P.

BSM|09225M101

Shares:16.8K

Value:$256.3K

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$255.6K

Gentherm Inc

THRM|37253A103

Shares:9.4K

Value:$251.0K

46137V324

Shares:5.1K

Value:$250.8K

316092808

Shares:1.6K

Value:$250.3K

464287341

Shares:5.9K

Value:$250.2K

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:27.7K

Value:$249.8K

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:3.9K

Value:$249.8K

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.6K

Value:$249.6K

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.4K

Value:$243.7K

74144Q203

Shares:7.5K

Value:$241.8K

912810FH6

Shares:218.3K

Value:$239.9K

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.3K

Value:$239.7K

NICOLET BANKSHARES INC

NIC|65406E102

Shares:2.2K

Value:$239.4K

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:7.7K

Value:$239.3K

78464A664

Shares:8.7K

Value:$238.3K

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:20.5K

Value:$237.8K

46138E354

Shares:3.2K

Value:$237.1K

MODINE MANUFACTURING CO

MOD|607828100

Shares:3.1K

Value:$236.8K

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:11.7K

Value:$236.8K

Instrument	Shares		Other Manager	Value
Black Stone Minerals, L.P.(BSMcusip09225M101)	16.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$256.3K	QoQ +4.58% (+$11.2K) YoY -4.44% (-$11.9K)
(XLKcusip81369Y803)	1.2K	QoQ -16.23% (-240) YoY NEW(+1.2K)	All Managers (Combined)	$255.6K	QoQ -25.61% (-$88.0K) YoY NEW(+$255.6K)
Gentherm Inc(THRMcusip37253A103)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$251.0K	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
(cusip46137V324)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.8K	QoQ -2.52% (-$6.5K) YoY +2.55% (+$6.3K)
(cusip316092808)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.3K	QoQ -12.77% (-$36.6K) YoY +3.48% (+$8.4K)
(cusip464287341)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$250.2K	QoQ +10.18% (+$23.1K) YoY -2.04% (-$5.2K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	27.7K	QoQ NEW(+27.7K) YoY -16.29% (-5.4K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY -39.14% (-$160.7K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	3.9K	QoQ -0.51% (-20) YoY +1.43% (-55)	All Managers (Combined)	$249.8K	QoQ -28.82% (-$101.2K) YoY -39.51% (-$163.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.6K	QoQ +5.73% (+139) YoY NEW(+2.6K)	All Managers (Combined)	$249.6K	QoQ +1.52% (+$3.7K) YoY NEW(+$249.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.4K	QoQ +25652.00% (+6.4K) YoY +9959.37% (+6.4K)	All Managers (Combined)	$243.7K	QoQ +25503.15% (+$242.8K) YoY +8000.43% (+$240.7K)
(cusip74144Q203)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.8K	QoQ +2.88% (+$6.8K) YoY +0.81% (+$2.0K)
(cusip912810FH6)✕	218.3K	QoQ 0.00% (+0) YoY +4.04% (+8.5K)	All Managers (Combined)	$239.9K	QoQ +2.45% (+$5.7K) YoY +4.55% (+$10.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$239.7K	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
NICOLET BANKSHARES INC(NICcusip65406E102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$239.4K	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	7.7K	QoQ -0.01% (-1) YoY NEW(+7.7K)	All Managers (Combined)	$239.3K	QoQ -17.80% (-$51.8K) YoY NEW(+$239.3K)
(cusip78464A664)✕	8.7K	QoQ -0.80% (-71) YoY NEW(+8.7K)	All Managers (Combined)	$238.3K	QoQ +3.24% (-$7.5K) YoY NEW(+$238.3K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	20.5K	QoQ -48.08% (-19.0K) YoY -34.68% (-10.9K)	All Managers (Combined)	$237.8K	QoQ -63.81% (-$419.4K) YoY -70.57% (-$570.4K)
(cusip46138E354)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$237.1K	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
MODINE MANUFACTURING CO(MODcusip607828100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$236.8K	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	11.7K	QoQ -51.39% (-12.4K) YoY NEW(+11.7K)	All Managers (Combined)	$236.8K	QoQ -51.51% (-$251.5K) YoY NEW(+$236.8K)