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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CHEVRON CORP
Shares:804
Value:$134.5K
% of Portfolio:0.0% ($134.5K/$2.0B)
12562Y100
Shares:23.5K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$2.0B)
ACCO BRANDS Corp
Shares:30.1K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$2.0B)
NOMURA HOLDINGS INC
Shares:20.0K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$2.0B)
LSB INDUSTRIES, INC.
Shares:18.4K
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$2.0B)
BIOCRYST PHARMACEUTICALS INC
Shares:15.8K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$2.0B)
PubMatic, Inc.
Shares:12.9K
Value:$118.2K
% of Portfolio:0.0% ($118.2K/$2.0B)
GERDAU S.A.
Shares:41.6K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$2.0B)
428263107
Shares:11.0K
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$2.0B)
AbbVie Inc.
Shares:553
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$2.0B)
464287234
Shares:2.6K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$2.0B)
Meta Platforms, Inc.
Shares:193
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$2.0B)
KKR Real Estate Finance Trust Inc.
Shares:10.0K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$2.0B)
Blackstone Real Estate Income Trust, Inc.
Shares:78.1K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$2.0B)
ABBOTT LABORATORIES
Shares:800
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$2.0B)
Chatham Lodging Trust
Shares:14.9K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$2.0B)
Coursera, Inc.
Shares:15.2K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$2.0B)
464287655
Shares:505
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$2.0B)
Accenture plc
Shares:320
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$2.0B)
Stitch Fix, Inc.
Shares:30.4K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$2.0B)