Diversified-Trust-Co

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

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 41 of 47

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Alector, Inc.

ALEC|014442107

Shares:14.1K

Value:$17.3K

Salesforce, Inc.

CRM|79466L302

Shares:55

Value:$14.8K

TransDigm Group INC

TDG|893641100

Shares:9

Value:$12.4K

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13

Value:$12.3K

AppLovin Corp

APP|03831W108

Shares:44

Value:$11.7K

Howmet Aerospace Inc.

HWM|443201108

Shares:88

Value:$11.4K

COMCAST CORP

CMCSA|20030N101

Shares:300

Value:$11.1K

UNITED RENTALS, INC.

URI|911363109

Shares:17

Value:$10.7K

23283M101

Shares:45.8K

Value:$10.5K

G7274D108

Shares:14.5K

Value:$9.9K

438550303

Shares:10.8K

Value:$9.3K

ELI LILLY & Co

LLY|532457108

Shares:11

Value:$9.1K

Vertiv Holdings Co

VRT|92537N108

Shares:120

Value:$8.7K

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:12.6K

Value:$8.2K

GENERAL ELECTRIC CO

GE|369604301

Shares:40

Value:$8.0K

ELECTRONIC ARTS INC.

EA|285512109

Shares:55

Value:$7.9K

DuPont de Nemours, Inc.

DD|26614N102

Shares:100

Value:$7.5K

Constellation Energy Corp

CEG|21037T109

Shares:37

Value:$7.5K

LINDE PLC

LIN|G54950103

Shares:16

Value:$7.5K

Baker Hughes Co

BKR|05722G100

Shares:169

Value:$7.4K

Instrument	Shares		Other Manager	Value
Alector, Inc.(ALECcusip014442107)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.3K	QoQ -34.92% (-$9.3K) YoY -79.56% (-$67.5K)
Salesforce, Inc.(CRMcusip79466L302)	55	QoQ -5.17% (-3) YoY -5.17% (-3)	All Managers (Combined)	$14.8K	QoQ -23.88% (-$4.6K) YoY -15.50% (-$2.7K)
TransDigm Group INC(TDGcusip893641100)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	QoQ +9.15% (+$1.0K) YoY +12.31% (+$1.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13	QoQ -7.14% (-1) YoY +8.33% (+1)	All Managers (Combined)	$12.3K	QoQ -4.14% (-$532) YoY +39.85% (+$3.5K)
AppLovin Corp(APPcusip03831W108)	44	QoQ -36.23% (-25) YoY -36.23% (-25)	All Managers (Combined)	$11.7K	QoQ -47.82% (-$10.7K) YoY +144.09% (-$6.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
COMCAST CORP(CMCSAcusip20030N101)	300	QoQ 0.00% (-0) YoY -6.54% (-21)	All Managers (Combined)	$11.1K	QoQ -1.67% (-$189) YoY -20.44% (-$2.8K)
UNITED RENTALS, INC.(URIcusip911363109)	17	QoQ -10.52% (-2) YoY -5.55% (-1)	All Managers (Combined)	$10.7K	QoQ -20.40% (-$2.7K) YoY -17.92% (-$2.3K)
(cusip23283M101)✕	45.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	QoQ +109.61% (+$5.5K) YoY +40.85% (+$3.1K)
(cusipG7274D108)✕	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip438550303)✕	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	QoQ +7.63% (+$660) YoY +13.46% (+$1.1K)
ELI LILLY & Co(LLYcusip532457108)	11	QoQ -21.42% (-3) YoY -26.66% (-4)	All Managers (Combined)	$9.1K	QoQ -15.94% (-$1.7K) YoY -22.14% (-$2.6K)
Vertiv Holdings Co(VRTcusip92537N108)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	QoQ -36.44% (-$5.0K) YoY -11.59% (-$1.1K)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	12.6K	QoQ 0.00% (-0) YoY -3.23% (-421)	All Managers (Combined)	$8.2K	QoQ -64.64% (-$15.0K) YoY -88.85% (-$65.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	40	QoQ -9.09% (-4) YoY +81.81% (+18)	All Managers (Combined)	$8.0K	QoQ +9.10% (-$668) YoY +107.35% (+$4.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	QoQ -1.21% (-$98) YoY +8.93% (+$652)
DuPont de Nemours, Inc.(DDcusip26614N102)	100	QoQ -5.66% (-6) YoY -5.66% (-6)	All Managers (Combined)	$7.5K	QoQ -7.59% (-$614) YoY -8.10% (-$659)
Constellation Energy Corp(CEGcusip21037T109)	37	QoQ -11.90% (-5) YoY NEW(+37)	All Managers (Combined)	$7.5K	QoQ -20.59% (-$1.9K) YoY NEW(+$7.5K)
LINDE PLC(LINcusipG54950103)	16	QoQ -33.33% (-8) YoY -33.33% (-8)	All Managers (Combined)	$7.5K	QoQ -25.85% (-$2.6K) YoY -33.14% (-$3.7K)
Baker Hughes Co(BKRcusip05722G100)	169	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	QoQ +7.14% (+$495) YoY +31.19% (+$1.8K)