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",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "ADX",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "AUB",
  null,
  "YMM",
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  null,
  null,
  "BSX",
  "HHH",
  null,
  null,
  "LXP",
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  "CMI",
  "LEG",
  "LNC",
  null,
  "DUK",
  "OII",
  "OMCL",
  "D",
  "DT",
  "MARA",
  "NWBI",
  "ROKU",
  "PRLB",
  "REZI",
  "EBAY",
  "RGNX",
  "POWL",
  "RYAAY",
  "SBH",
  "RL",
  "PII",
  "PUBM",
  "SAFT",
  "PRVA",
  "EQH",
  "SMPL",
  "TYG",
  "SKYW",
  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  null,
  "UMH",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "UTZ",
  "LIVN",
  "OSW",
  "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",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "AMKR",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "NEOG",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
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  "FWRG",
  "GE",
  "HE",
  "GPC",
  "GTLB",
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  "HUN",
  "INCY",
  "HIG",
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  "HRL",
  "NVS",
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  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
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  "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",
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  "TW",
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  "TWLO",
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  "ATRC",
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  "SNEX",
  "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",
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  null,
  "PR",
  null,
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  "VTR",
  null,
  "VYM",
  "DD",
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  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  null,
  "RLI",
  "RRC",
  "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",
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  "EGP",
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  null,
  null,
  "RGA",
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  "DKNG",
  null,
  "VEU",
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  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  null,
  "VT",
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  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
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  "V",
  "VIRT",
  "VIPS",
  "WFRD",
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  "WFC",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "WSFS",
  "XERS",
  "XHR",
  "WPC",
  "WDAY",
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  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
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  "GRMN",
  "PTC",
  "CART",
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  "FBP",
  "MTB",
  "XNCR",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
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  "FBNC",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
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  null,
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  null,
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  "TTMI",
  "STBA",
  "SPXC",
  "BPOP",
  "OKTA",
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  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
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  "SKWD",
  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  "ZBH",
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  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  "GWW",
  null,
  "ESGU",
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  "SYF",
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  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
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  "KMB",
  null,
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
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  "BANF",
  "BMO",
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  "BK",
  "BRK-A",
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  "BDX",
  "BRBR",
  "BCRX",
  "BIO",
  "TECH",
  "BPMC",
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  "BAH",
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  "BMY",
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  "BF-B",
  "BRKR",
  "BR",
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  "CACI",
  "CADE",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
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  "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",
  "CMCSA",
  "CL",
  "CNDT",
  "CMC",
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  "CVLT",
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  "CWCO",
  "COO",
  "CEG",
  "ED",
  "CRBG",
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  "COST",
  "GLW",
  "CTVA",
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  "CRDO",
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  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CTKB",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DE",
  "DENN",
  "DRH",
  "FANG",
  "DXCM",
  null,
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  "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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DoorDash, Inc.

DASH|25809K105

Shares:22

Value:$4.0K

ENTERGY CORP /DE/

ETR|29364G103

Shares:46

Value:$3.9K

Elevation Oncology, Inc.

ELEV|28623U101

Shares:15.1K

Value:$3.9K

43110A104

Shares:42.4K

Value:$3.8K

INTUIT INC.

INTU|461202103

Shares:6

Value:$3.7K

DOW INC.

DOW|260557103

Shares:100

Value:$3.5K

Walmart Inc.

WMT|931142103

Shares:39

Value:$3.4K

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:30

Value:$3.4K

CATERPILLAR INC

CAT|149123101

Shares:10

Value:$3.3K

212873111

Shares:76.6K

Value:$3.1K

236272407

Shares:10.7K

Value:$3.0K

Taylor Morrison Home Corp

TMHC|87724P106

Shares:44

Value:$2.6K

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5

Value:$2.6K

VORNADO REALTY TRUST

VNO|929042109

Shares:70

Value:$2.6K

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:27

Value:$2.6K

NOVARTIS AG

NVS|66987V109

Shares:23

Value:$2.6K

QUANTA SERVICES, INC.

PWR|74762E102

Shares:10

Value:$2.5K

CURTISS WRIGHT CORP

CW|231561101

Shares:8

Value:$2.5K

Parker-Hannifin Corp

PH|701094104

Shares:4

Value:$2.4K

MOODYS CORP /DE/

MCO|615369105

Shares:5

Value:$2.3K

Instrument	Shares		Other Manager	Value
DoorDash, Inc.(DASHcusip25809K105)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ +8.94% (+$330) YoY +32.71% (+$991)
ENTERGY CORP /DE/(ETRcusip29364G103)	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$3.9K	QoQ +12.76% (+$445) YoY NEW(+$3.9K)
Elevation Oncology, Inc.(ELEVcusip28623U101)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip43110A104)✕	42.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ +73.06% (+$1.6K) YoY +54.60% (+$1.3K)
INTUIT INC.(INTUcusip461202103)	6	QoQ -45.45% (-5) YoY -45.45% (-5)	All Managers (Combined)	$3.7K	QoQ -46.72% (-$3.2K) YoY -48.48% (-$3.5K)
DOW INC.(DOWcusip260557103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -12.98% (-$521) YoY -39.72% (-$2.3K)
Walmart Inc.(WMTcusip931142103)	39	QoQ -35.00% (-21) YoY +160.00% (+24)	All Managers (Combined)	$3.4K	QoQ -36.85% (-$2.0K) YoY +279.49% (+$2.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
CATERPILLAR INC(CATcusip149123101)	10	QoQ -37.50% (-6) YoY -37.50% (-6)	All Managers (Combined)	$3.3K	QoQ -43.17% (-$2.5K) YoY -43.73% (-$2.6K)
(cusip212873111)✕	76.6K	QoQ 0.00% (-0) YoY NEW(+76.6K)	All Managers (Combined)	$3.1K	QoQ -20.00% (-$766) YoY NEW(+$3.1K)
(cusip236272407)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$3.0K	QoQ -86.41% (-$19.3K) YoY NEW(+$3.0K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5	QoQ -78.26% (-18) YoY -68.75% (-11)	All Managers (Combined)	$2.6K	QoQ -77.49% (-$9.0K) YoY -66.92% (-$5.3K)
VORNADO REALTY TRUST(VNOcusip929042109)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	27	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	QoQ -11.45% (-$334) YoY +17.89% (+$392)
NOVARTIS AG(NVScusip66987V109)	23	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	QoQ +14.56% (+$326) YoY +15.28% (+$340)
QUANTA SERVICES, INC.(PWRcusip74762E102)	10	QoQ -41.17% (-7) YoY -41.17% (-7)	All Managers (Combined)	$2.5K	QoQ -52.69% (-$2.8K) YoY -42.45% (-$1.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Parker-Hannifin Corp(PHcusip701094104)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ -4.44% (-$113) YoY +9.35% (+$208)
MOODYS CORP /DE/(MCOcusip615369105)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ -1.60% (-$38) YoY +18.47% (+$363)