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",
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  "PRCT",
  "AIN",
  "ALNY",
  "VCYT",
  "ATGE",
  null,
  "CET",
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  "ABG",
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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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  "HLT",
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  "HPQ",
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  null,
  null,
  "MCD",
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  null,
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  null,
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  "UNP",
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  "LAMR",
  "ISRG",
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  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
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  "EMR",
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  "ICE",
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  null,
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  "LQDT",
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  "HEFA",
  null,
  "IVW",
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  "PAGS",
  "OS",
  "IJH",
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  "REI",
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  "MCRB",
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  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
  "REAL",
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  "SFIX",
  "UNFI",
  null,
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  "RMT",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
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  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
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  "MRVL",
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  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "AMKR",
  null,
  null,
  "MSFT",
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  "MDLZ",
  "MS",
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  "DBX",
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  "ESE",
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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,
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  null,
  null,
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  "IWF",
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  "PEP",
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  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "NMR",
  "AMGN",
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  null,
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  null,
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  null,
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  "RY",
  null,
  null,
  null,
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  "SHW",
  "SHOP",
  "SLB",
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  "ROP",
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  null,
  "ROST",
  "SNA",
  null,
  "SHEL",
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  "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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  "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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  null,
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  "RYAN",
  "SEIC",
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  null,
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  "MSA",
  null,
  "ATO",
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  "GM",
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  "VNO",
  "SF",
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  "AVY",
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  "AXON",
  "APH",
  "AMD",
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  "ALLE",
  "VFC",
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  "FI",
  "EPAM",
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  "WAB",
  "IP",
  "VVV",
  "F",
  "WEC",
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  "TTC",
  "CXM",
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  "AEP",
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  "ELEV",
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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",
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  null,
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  null,
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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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  "VEA",
  "VGK",
  "BLV",
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  null,
  "VT",
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  "VIRT",
  "VIPS",
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  "WMB",
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  "XHR",
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  null,
  null,
  "JJSF",
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  "GEN",
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  "DVY",
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  "EXLS",
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  "JKHY",
  "NSC",
  "VAC",
  "NOK",
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  "INFY",
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  null,
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  null,
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  "BPOP",
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  "PLNT",
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  null,
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  "RBRK",
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  null,
  null,
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  null,
  null,
  "UHS",
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  "PEGA",
  null,
  "NVT",
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  null,
  "ESGU",
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  null,
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  "CVX",
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  "CRUS",
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  "CSCO",
  "CFG",
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  "CLX",
  "CWEN",
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  "KO",
  "CCEP",
  "COIN",
  "FIX",
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  "CSX",
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  "CW",
  "DHR",
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  "DAVE",
  "DE",
  "DENN",
  "DRH",
  "FANG",
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  null,
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  "DLB",
  "DNOW",
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  "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 35 of 47

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018820100

Shares:5.6K

Value:$212.8K

92189F106

GDX|92189F106

Shares:4.6K

Value:$212.6K

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:5.1K

Value:$212.4K

IDT CORP

IDT|448947507

Shares:4.1K

Value:$211.7K

DNOW Inc.

DNOW|67011P100

Shares:12.4K

Value:$211.3K

M/I HOMES, INC.

MHO|55305B101

Shares:1.8K

Value:$210.2K

REX AMERICAN RESOURCES Corp

REX|761624105

Shares:5.5K

Value:$207.9K

92189F676

Shares:970

Value:$205.1K

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:6.6K

Value:$204.6K

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.3K

Value:$204.4K

MICROSOFT CORP

MSFT|594918104

Shares:544

Value:$204.2K

25434V765

Shares:7.5K

Value:$202.1K

Olo Inc.

OLO|68134L109

Shares:33.3K

Value:$201.4K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.5K

Value:$201.4K

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$200.0K

NOKIA CORP

NOK|654902204

Shares:37.4K

Value:$197.3K

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:11.3K

Value:$190.5K

Asana, Inc.

ASAN|04342Y104

Shares:13.0K

Value:$189.9K

WEIBO Corp

WB|948596101

Shares:19.2K

Value:$181.8K

23636T100

Shares:11.8K

Value:$181.0K

Instrument	Shares		Other Manager	Value
(cusip018820100)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$212.8K	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
(GDXcusip92189F106)	4.6K	QoQ -39.26% (-3.0K) YoY NEW(+4.6K)	All Managers (Combined)	$212.6K	QoQ -17.66% (-$45.6K) YoY NEW(+$212.6K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
IDT CORP(IDTcusip448947507)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
DNOW Inc.(DNOWcusip67011P100)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
M/I HOMES, INC.(MHOcusip55305B101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
REX AMERICAN RESOURCES Corp(REXcusip761624105)	5.5K	QoQ +1.16% (-64) YoY +25.96% (-1.1K)	All Managers (Combined)	$207.9K	QoQ -8.82% (-$20.1K) YoY -19.39% (-$50.0K)
(cusip92189F676)✕	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$204.6K	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.3K	QoQ -31.04% (-1.9K) YoY -32.14% (-2.0K)	All Managers (Combined)	$204.4K	QoQ -34.47% (-$107.5K) YoY -48.13% (-$189.7K)
MICROSOFT CORP(MSFTcusip594918104)	544	QoQ -10.52% (-64) YoY -10.96% (-67)	All Managers (Combined)	$204.2K	QoQ -20.31% (-$52.1K) YoY -20.55% (-$52.8K)
(cusip25434V765)✕	7.5K	QoQ NEW(+7.5K) YoY 0.00% (+0)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY 0.00% (+$0)
Olo Inc.(OLOcusip68134L109)	33.3K	QoQ +12.83% (-3.8K) YoY +18.20% (+5.1K)	All Managers (Combined)	$201.4K	QoQ -11.25% (-$25.6K) YoY +30.05% (+$46.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.0K	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
NOKIA CORP(NOKcusip654902204)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$197.3K	QoQ NEW(+$197.3K) YoY NEW(+$197.3K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$190.5K	QoQ NEW(+$190.5K) YoY NEW(+$190.5K)
Asana, Inc.(ASANcusip04342Y104)	13.0K	QoQ NEW(+13.0K) YoY -61.75% (-21.0K)	All Managers (Combined)	$189.9K	QoQ NEW(+$189.9K) YoY -64.02% (-$338.0K)
WEIBO Corp(WBcusip948596101)	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$181.8K	QoQ -0.83% (-$1.5K) YoY NEW(+$181.8K)
(cusip23636T100)✕	11.8K	QoQ +5.78% (+647) YoY NEW(+11.8K)	All Managers (Combined)	$181.0K	QoQ +20.04% (+$30.2K) YoY NEW(+$181.0K)