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",
  "AFRM",
  "AMG",
  "AIG",
  "ALKT",
  "TEAM",
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  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "ADX",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
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  null,
  "YMM",
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  null,
  null,
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  "HHH",
  null,
  null,
  "LXP",
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  "LEG",
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  null,
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  "D",
  "DT",
  "MARA",
  "NWBI",
  "ROKU",
  "PRLB",
  "REZI",
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  "RGNX",
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  "SBH",
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  "PII",
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  "EQH",
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  "TYG",
  "SKYW",
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  "EOG",
  "SXI",
  "QFIN",
  null,
  "UMH",
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  "EXPE",
  "EXPD",
  "FFIV",
  "UTZ",
  "LIVN",
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  "FFIN",
  "FCX",
  "BGC",
  "FITB",
  "WEST",
  "DDD",
  "TVTX",
  "ADCT",
  "GD",
  "LEGN",
  "GILD",
  "ALEX",
  "ALEC",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FIVE",
  null,
  "GABC",
  "UNP",
  "QCOM",
  "SYBT",
  "GGB",
  "LAMR",
  "ISRG",
  "FRSH",
  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LFCR",
  "LQDT",
  "LXU",
  "HEFA",
  null,
  "IVW",
  "MD",
  "PAGS",
  "OS",
  "IJH",
  "REX",
  "REI",
  "SSP",
  "MCRB",
  "SIBN",
  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
  "REAL",
  "UIS",
  "STRO",
  "SFIX",
  "UNFI",
  null,
  "IQV",
  "BSTT",
  "RMT",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
  "MMC",
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  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "AMKR",
  null,
  null,
  "MSFT",
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  "MDLZ",
  "MS",
  "TMUS",
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  "DBX",
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  "NDAQ",
  "SATS",
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  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
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  "FWRG",
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  "HE",
  "GPC",
  "GTLB",
  "HLX",
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  "HUN",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "NVS",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
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  "ADM",
  "BX",
  "AMP",
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  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "LPLA",
  "MKC",
  "MDB",
  "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",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
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  "PHR",
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  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "OIS",
  "EBC",
  "AVO",
  "BANR",
  "SCS",
  "VWO",
  null,
  "IWV",
  null,
  "OFG",
  "ETNB",
  "AEO",
  "EME",
  "VIG",
  "LAD",
  "NVTS",
  null,
  "TRGP",
  "TENB",
  null,
  "MOD",
  "TOST",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
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  "GMED",
  "IWN",
  "PATH",
  "PRG",
  "GL",
  "GGG",
  "WOOF",
  "TSM",
  "GSK",
  null,
  "PR",
  null,
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  "VTR",
  null,
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  "MGC",
  null,
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  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  null,
  "RLI",
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  "MMS",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  null,
  "PEN",
  "MSA",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "IP",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ELEV",
  "EPAC",
  "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",
  "HOG",
  "OVV",
  null,
  "RMBS",
  "ESGD",
  null,
  "DKS",
  null,
  null,
  "MTX",
  "DOX",
  "EGP",
  "HDB",
  "OGS",
  "SG",
  null,
  null,
  "RGA",
  "HNI",
  "DKNG",
  null,
  "VEU",
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  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  null,
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WU",
  "WFC",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "WSFS",
  "XERS",
  "XHR",
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
  "DTE",
  "OLO",
  "GRMN",
  "PTC",
  "CART",
  "GNTX",
  "FBP",
  "MTB",
  "XNCR",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "MNDY",
  "SO",
  null,
  "SXT",
  "TNDM",
  "TTMI",
  "STBA",
  "SPXC",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "TCOM",
  "CRM",
  null,
  "S",
  "RBRK",
  "SANM",
  "DIA",
  "SKWD",
  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "IRTC",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  "STE",
  "KMB",
  null,
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BCRX",
  "BIO",
  "TECH",
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  "BAH",
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  "BMY",
  "BBIO",
  "BRC",
  "BF-B",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CADE",
  "CPB",
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  "CDNS",
  "CFFN",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPF",
  "CENTA",
  "CNC",
  "CELH",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
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  "CNDT",
  "CMC",
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  "CWCO",
  "COO",
  "CEG",
  "ED",
  "CRBG",
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  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
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  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CTKB",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DE",
  "DENN",
  "DRH",
  "FANG",
  "DXCM",
  null,
  "DFAX",
  "DFS",
  "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 36 of 47

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317609311

Shares:15.1K

Value:$180.1K

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:18.9K

Value:$180.1K

Xencor Inc

XNCR|98401F105

Shares:16.2K

Value:$172.4K

Huntsman CORP

HUN|447011107

Shares:10.7K

Value:$168.7K

Sprinklr, Inc.

CXM|85208T107

Shares:20.0K

Value:$166.7K

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:11.8K

Value:$160.1K

89bio, Inc.

ETNB|282559103

Shares:21.8K

Value:$158.7K

FORD MOTOR CO

F|345370860

Shares:15.7K

Value:$157.2K

TheRealReal, Inc.

REAL|88339P101

Shares:29.1K

Value:$156.8K

Permian Resources Corp

PR|71424F105

Shares:11.3K

Value:$156.6K

CONDUENT Inc

CNDT|206787103

Shares:55.9K

Value:$150.9K

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:26.6K

Value:$148.8K

TEEKAY CORP LTD

TK|G8726T105

Shares:22.6K

Value:$148.6K

10586A108

Shares:48.0K

Value:$146.8K

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:43.6K

Value:$146.4K

651718504

Shares:24.7K

Value:$143.4K

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:16.7K

Value:$140.8K

Mission Produce, Inc.

AVO|60510V108

Shares:13.0K

Value:$136.6K

American Oncology Network, Inc.

AONC|028719102

Shares:27.1K

Value:$135.5K

AMAZON COM INC

AMZN|023135106

Shares:709

Value:$134.9K

Instrument	Shares		Other Manager	Value
(cusip317609311)✕	15.1K	QoQ 0.00% (+0) YoY +0.33% (-50)	All Managers (Combined)	$180.1K	QoQ +3.55% (+$6.2K) YoY -4.54% (-$8.6K)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	18.9K	QoQ +0.85% (+161) YoY +14.69% (+2.4K)	All Managers (Combined)	$180.1K	QoQ +2.36% (+$4.2K) YoY +27.25% (+$38.6K)
Xencor Inc(XNCRcusip98401F105)	16.2K	QoQ NEW(+16.2K) YoY +24.05% (-3.1K)	All Managers (Combined)	$172.4K	QoQ NEW(+$172.4K) YoY -40.35% (-$116.6K)
Huntsman CORP(HUNcusip447011107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$168.7K	QoQ NEW(+$168.7K) YoY NEW(+$168.7K)
Sprinklr, Inc.(CXMcusip85208T107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$166.7K	QoQ NEW(+$166.7K) YoY NEW(+$166.7K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	11.8K	QoQ -13.32% (-1.8K) YoY NEW(+11.8K)	All Managers (Combined)	$160.1K	QoQ +21.45% (-$28.3K) YoY NEW(+$160.1K)
89bio, Inc.(ETNBcusip282559103)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$158.7K	QoQ NEW(+$158.7K) YoY NEW(+$158.7K)
FORD MOTOR CO(Fcusip345370860)	15.7K	QoQ -47.80% (-14.4K) YoY -87.52% (-110.0K)	All Managers (Combined)	$157.2K	QoQ -47.12% (-$140.1K) YoY -90.57% (-$1.5M)
TheRealReal, Inc.(REALcusip88339P101)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$156.8K	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
Permian Resources Corp(PRcusip71424F105)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$156.6K	QoQ NEW(+$156.6K) YoY NEW(+$156.6K)
CONDUENT Inc(CNDTcusip206787103)	55.9K	QoQ -0.86% (-490) YoY +9.85% (-5.0K)	All Managers (Combined)	$150.9K	QoQ -33.74% (-$76.9K) YoY -12.24% (-$21.1K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	26.6K	QoQ 0.00% (-0) YoY +10.98% (+2.6K)	All Managers (Combined)	$148.8K	QoQ -5.24% (-$8.2K) YoY +4.28% (+$6.1K)
TEEKAY CORP LTD(TKcusipG8726T105)	22.6K	QoQ +40.58% (+6.5K) YoY NEW(+22.6K)	All Managers (Combined)	$148.6K	QoQ +33.28% (+$37.1K) YoY NEW(+$148.6K)
(cusip10586A108)✕	48.0K	QoQ +220.58% (+33.0K) YoY NEW(+48.0K)	All Managers (Combined)	$146.8K	QoQ +27.40% (+$31.6K) YoY NEW(+$146.8K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	43.6K	QoQ +10.27% (+4.1K) YoY +22.66% (-8.1K)	All Managers (Combined)	$146.4K	QoQ +3.49% (+$4.9K) YoY -6.96% (-$11.0K)
(cusip651718504)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$143.4K	QoQ NEW(+$143.4K) YoY NEW(+$143.4K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	16.7K	QoQ 0.00% (-0) YoY +1.87% (-308)	All Managers (Combined)	$140.8K	QoQ -13.53% (-$22.0K) YoY -9.11% (-$14.1K)
Mission Produce, Inc.(AVOcusip60510V108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$136.6K	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)
American Oncology Network, Inc.(AONCcusip028719102)	27.1K	QoQ 0.00% (-0) YoY NEW(+27.1K)	All Managers (Combined)	$135.5K	QoQ -1.18% (-$1.6K) YoY NEW(+$135.5K)
AMAZON COM INC(AMZNcusip023135106)	709	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.9K	QoQ -13.27% (-$20.7K) YoY +5.47% (+$7.0K)