Diversified-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "ASND",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "ALKS",
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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,
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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,
  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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  "AONC",
  null,
  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,
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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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]

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 38 of 47

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Cytek Biosciences, Inc.

CTKB|23285D109

Shares:24.5K

Value:$98.4K

UNISYS CORP

UIS|909214306

Shares:21.3K

Value:$97.8K

464287226

Shares:983

Value:$97.2K

3D SYSTEMS CORP

DDD|88554D205

Shares:45.7K

Value:$96.9K

ANALOG DEVICES INC

ADI|032654105

Shares:468

Value:$94.4K

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:15.0K

Value:$94.4K

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:18.1K

Value:$93.2K

Chubb Ltd

CB|H1467J104

Shares:301

Value:$90.9K

NASDAQ, INC.

NDAQ|631103108

Shares:1.2K

Value:$89.4K

MORGAN STANLEY

MS|617446448

Shares:733

Value:$85.5K

PEPSICO INC

PEP|713448108

Shares:562

Value:$84.3K

Discover Financial Services

DFS|254709108

Shares:478

Value:$81.6K

JOHNSON & JOHNSON

JNJ|478160104

Shares:454

Value:$75.3K

Alphabet Inc.

GOOGL|02079K305

Shares:481

Value:$74.4K

ThredUp Inc.

TDUP|88556E102

Shares:30.7K

Value:$74.1K

REGENXBIO Inc.

RGNX|75901B107

Shares:10.4K

Value:$74.0K

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:12.0K

Value:$72.1K

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:23.3K

Value:$71.0K

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:333

Value:$70.5K

HOME DEPOT, INC.

HD|437076102

Shares:192

Value:$70.4K

Instrument	Shares		Other Manager	Value
Cytek Biosciences, Inc.(CTKBcusip23285D109)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$98.4K	QoQ NEW(+$98.4K) YoY NEW(+$98.4K)
UNISYS CORP(UIScusip909214306)	21.3K	QoQ -1.38% (-300) YoY +15.00% (+2.8K)	All Managers (Combined)	$97.8K	QoQ -28.49% (-$39.0K) YoY +7.50% (+$6.8K)
(cusip464287226)✕	983	QoQ 0.00% (+0) YoY +0.82% (+8)	All Managers (Combined)	$97.2K	QoQ +2.08% (+$2.0K) YoY +1.82% (+$1.7K)
3D SYSTEMS CORP(DDDcusip88554D205)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$96.9K	QoQ NEW(+$96.9K) YoY NEW(+$96.9K)
ANALOG DEVICES INC(ADIcusip032654105)	468	QoQ -14.44% (-79) YoY -16.57% (-93)	All Managers (Combined)	$94.4K	QoQ -18.78% (-$21.8K) YoY -14.94% (-$16.6K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$94.4K	QoQ NEW(+$94.4K) YoY NEW(+$94.4K)
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	18.1K	QoQ -0.16% (-30) YoY +3.24% (-569)	All Managers (Combined)	$93.2K	QoQ +1.61% (-$1.5K) YoY -13.68% (-$14.8K)
Chubb Ltd(CBcusipH1467J104)	301	QoQ -6.81% (-22) YoY -9.88% (-33)	All Managers (Combined)	$90.9K	QoQ +1.85% (-$1.7K) YoY +5.02% (-$4.3K)
NASDAQ, INC.(NDAQcusip631103108)	1.2K	QoQ -10.21% (-134) YoY -12.54% (-169)	All Managers (Combined)	$89.4K	QoQ -11.89% (-$12.1K) YoY +5.13% (-$4.4K)
MORGAN STANLEY(MScusip617446448)	733	QoQ -5.41% (-42) YoY -8.48% (-68)	All Managers (Combined)	$85.5K	QoQ -12.22% (-$11.9K) YoY +13.38% (-$10.1K)
PEPSICO INC(PEPcusip713448108)	562	QoQ -8.91% (-55) YoY -10.93% (-69)	All Managers (Combined)	$84.3K	QoQ -10.18% (-$9.6K) YoY -23.69% (-$26.2K)
Discover Financial Services(DFScusip254709108)	478	QoQ -11.48% (-62) YoY -11.48% (-62)	All Managers (Combined)	$81.6K	QoQ -12.77% (-$11.9K) YoY +15.26% (-$10.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	454	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.3K	QoQ +14.67% (+$9.6K) YoY +4.83% (+$3.5K)
Alphabet Inc.(GOOGLcusip02079K305)	481	QoQ -7.85% (-41) YoY -7.85% (-41)	All Managers (Combined)	$74.4K	QoQ -24.72% (-$24.4K) YoY -5.58% (-$4.4K)
ThredUp Inc.(TDUPcusip88556E102)	30.7K	QoQ 0.00% (+0) YoY +137.62% (+17.8K)	All Managers (Combined)	$74.1K	QoQ +73.37% (+$31.4K) YoY +186.33% (+$48.2K)
REGENXBIO Inc.(RGNXcusip75901B107)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$74.0K	QoQ -7.50% (-$6.0K) YoY NEW(+$74.0K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	12.0K	QoQ +6.43% (+723) YoY -20.61% (-3.1K)	All Managers (Combined)	$72.1K	QoQ +62.48% (+$27.7K) YoY +1.85% (-$1.3K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	23.3K	QoQ -8.71% (-2.2K) YoY NEW(+23.3K)	All Managers (Combined)	$71.0K	QoQ -26.92% (-$26.1K) YoY NEW(+$71.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	333	QoQ -11.20% (-42) YoY -12.59% (-48)	All Managers (Combined)	$70.5K	QoQ -16.75% (-$14.2K) YoY -9.83% (-$7.7K)
HOME DEPOT, INC.(HDcusip437076102)	192	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.4K	QoQ -5.78% (-$4.3K) YoY -4.46% (-$3.3K)