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",
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  "FN",
  "GRAB",
  "RNG",
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  null,
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  null,
  "KAI",
  null,
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  "NLY",
  "FTAI",
  "AR",
  "AFG",
  null,
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  "AKAM",
  null,
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  "INTA",
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  null,
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  "RBA.TO",
  "ALSN",
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  "MU",
  "MHO",
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  "ZS",
  null,
  "KBH",
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  "A",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  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,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "BZ",
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  null,
  "IEX",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "URI",
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  "JPM",
  "QUAL",
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]

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 34 of 47

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Ferrari N.V.

RACE|N3167Y103

Shares:527

Value:$225.5K

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.3K

Value:$223.7K

46137V449

Shares:2.2K

Value:$223.2K

Apollo Global Management, Inc.

APO|03769M106

Shares:1.6K

Value:$222.9K

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$222.4K

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:7.8K

Value:$222.1K

Ovintiv Inc.

OVV|69047Q102

Shares:5.2K

Value:$221.8K

464288786

Shares:1.6K

Value:$220.5K

UMH PROPERTIES, INC.

UMH|903002103

Shares:11.7K

Value:$219.5K

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:902

Value:$218.9K

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:859

Value:$218.5K

40434N572

Shares:5.4K

Value:$216.4K

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.9K

Value:$216.0K

Dave Inc./DE

DAVE|23834J201

Shares:2.6K

Value:$215.7K

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$215.5K

Warby Parker Inc.

WRBY|93403J106

Shares:11.8K

Value:$214.2K

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:8.8K

Value:$214.0K

HDFC BANK LTD

HDB|40415F101

Shares:3.2K

Value:$213.9K

W. P. Carey Inc.

WPC|92936U109

Shares:3.4K

Value:$213.6K

654445303

Shares:12.6K

Value:$213.3K

Instrument	Shares		Other Manager	Value
Ferrari N.V.(RACEcusipN3167Y103)	527	QoQ -15.13% (-94) YoY NEW(+527)	All Managers (Combined)	$225.5K	QoQ -14.52% (-$38.3K) YoY NEW(+$225.5K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.3K	QoQ +5.37% (+66) YoY NEW(+1.3K)	All Managers (Combined)	$223.7K	QoQ +11.31% (+$22.7K) YoY NEW(+$223.7K)
(cusip46137V449)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$223.2K	QoQ +0.79% (+$1.8K) YoY NEW(+$223.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.6K	QoQ +2.90% (-46) YoY -89.42% (-13.8K)	All Managers (Combined)	$222.9K	QoQ -14.67% (-$38.3K) YoY -87.11% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.4K	QoQ +10.56% (+$21.2K) YoY +2.31% (+$5.0K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Ovintiv Inc.(OVVcusip69047Q102)	5.2K	QoQ -82.11% (-23.8K) YoY NEW(+5.2K)	All Managers (Combined)	$221.8K	QoQ -81.10% (-$951.7K) YoY NEW(+$221.8K)
(cusip464288786)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$220.5K	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
UMH PROPERTIES, INC.(UMHcusip903002103)	11.7K	QoQ -32.67% (-5.7K) YoY -17.26% (-2.5K)	All Managers (Combined)	$219.5K	QoQ -33.32% (-$109.7K) YoY -4.73% (-$10.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	859	QoQ +14216.66% (+853) YoY +14216.66% (+853)	All Managers (Combined)	$218.5K	QoQ +12023.69% (+$216.7K) YoY +11601.60% (+$216.6K)
(cusip40434N572)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$216.4K	QoQ -5.63% (-$12.9K) YoY NEW(+$216.4K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.9K	QoQ +3.09% (-57) YoY +7.11% (+126)	All Managers (Combined)	$216.0K	QoQ -3.64% (-$8.2K) YoY +2.06% (+$4.4K)
Dave Inc./DE(DAVEcusip23834J201)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$215.7K	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$215.5K	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
Warby Parker Inc.(WRBYcusip93403J106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$214.2K	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
HDFC BANK LTD(HDBcusip40415F101)	3.2K	QoQ -0.06% (-2) YoY -44.01% (-2.5K)	All Managers (Combined)	$213.9K	QoQ +3.97% (-$8.2K) YoY -33.52% (-$107.9K)
W. P. Carey Inc.(WPCcusip92936U109)	3.4K	QoQ -65.46% (-6.4K) YoY NEW(+3.4K)	All Managers (Combined)	$213.6K	QoQ -59.99% (-$320.3K) YoY NEW(+$213.6K)
(cusip654445303)✕	12.6K	QoQ +2.05% (+254) YoY NEW(+12.6K)	All Managers (Combined)	$213.3K	QoQ +17.04% (+$31.1K) YoY NEW(+$213.3K)