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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317609311
Shares:15.1K
Value:$180.1K
% of Portfolio:0.0% ($180.1K/$2.0B)
HERITAGE COMMERCE CORP
Shares:18.9K
Value:$180.1K
% of Portfolio:0.0% ($180.1K/$2.0B)
Xencor Inc
Shares:16.2K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$2.0B)
Huntsman CORP
Shares:10.7K
Value:$168.7K
% of Portfolio:0.0% ($168.7K/$2.0B)
Sprinklr, Inc.
Shares:20.0K
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$2.0B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:11.8K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$2.0B)
89bio, Inc.
Shares:21.8K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$2.0B)
FORD MOTOR CO
Shares:15.7K
Value:$157.2K
% of Portfolio:0.0% ($157.2K/$2.0B)
TheRealReal, Inc.
Shares:29.1K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$2.0B)
Permian Resources Corp
Shares:11.3K
Value:$156.6K
% of Portfolio:0.0% ($156.6K/$2.0B)
CONDUENT Inc
Shares:55.9K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$2.0B)
Capitol Federal Financial, Inc.
Shares:26.6K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$2.0B)
TEEKAY CORP LTD
Shares:22.6K
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$2.0B)
10586A108
Shares:48.0K
Value:$146.8K
% of Portfolio:0.0% ($146.8K/$2.0B)
TETRA TECHNOLOGIES INC
Shares:43.6K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$2.0B)
651718504
Shares:24.7K
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$2.0B)
ROYCE MICRO-CAP TRUST, INC.
Shares:16.7K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$2.0B)
Mission Produce, Inc.
Shares:13.0K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$2.0B)
American Oncology Network, Inc.
Shares:27.1K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$2.0B)
AMAZON COM INC
Shares:709
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$2.0B)