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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FLEX LTD.
Shares:7.2K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$2.0B)
Pediatrix Medical Group, Inc.
Shares:16.3K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$2.0B)
LINCOLN NATIONAL CORP
Shares:6.6K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$2.0B)
VERINT SYSTEMS INC
Shares:13.2K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$2.0B)
922908512
Shares:1.5K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$2.0B)
464288513
Shares:3.0K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$2.0B)
67065Q822
Shares:21.7K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$2.0B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:8.6K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$2.0B)
Apple Inc.
Shares:1.1K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$2.0B)
Johnson Controls International plc
Shares:2.9K
Value:$232.4K
% of Portfolio:0.0% ($232.4K/$2.0B)
MARA Holdings, Inc.
Shares:20.1K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$2.0B)
CrowdStrike Holdings, Inc.
Shares:655
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$2.0B)
PROG Holdings, Inc.
Shares:8.6K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$2.0B)
Arthur J. Gallagher & Co.
Shares:666
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$2.0B)
808524409
Shares:8.6K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$2.0B)
ARM HOLDINGS PLC /UK
Shares:2.1K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$2.0B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.2K
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$2.0B)
092528108
Shares:10.0K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$2.0B)
SPDR S&P 500 ETF TRUST
Shares:405
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$2.0B)
NVIDIA CORP
Shares:2.1K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$2.0B)