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",
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  "FN",
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  "RNG",
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  null,
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  null,
  "KAI",
  null,
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  "NLY",
  "FTAI",
  "AR",
  "AFG",
  null,
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  "FROG",
  "AKAM",
  null,
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  null,
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  "RBA.TO",
  "ALSN",
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  "MU",
  "MHO",
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  "ZS",
  null,
  "KBH",
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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,
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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,
  null,
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  null,
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  null,
  null,
  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,
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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,
  null,
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  null,
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  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AONC",
  null,
  null,
  null,
  "AMT",
  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,
  "IEX",
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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,
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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,
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  null,
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  null,
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  "APO",
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  "ITOT",
  "URI",
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  "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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Page 44 of 47

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:200

Value:$2.3K

Unum Group

UNM|91529Y106

Shares:26

Value:$2.1K

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4

Value:$2.1K

Autodesk, Inc.

ADSK|052769106

Shares:8

Value:$2.1K

PROCTER & GAMBLE Co

PG|742718109

Shares:12

Value:$2.0K

MCKESSON CORP

MCK|58155Q103

Shares:3

Value:$2.0K

Eaton Corp plc

ETN|G29183103

Shares:7

Value:$1.9K

UNION PACIFIC CORP

UNP|907818108

Shares:8

Value:$1.9K

INTEL CORP

INTC|458140100

Shares:77

Value:$1.7K

nVent Electric plc

NVT|G6700G107

Shares:31

Value:$1.6K

CONOCOPHILLIPS

COP|20825C104

Shares:15

Value:$1.6K

CBRE GROUP, INC.

CBRE|12504L109

Shares:12

Value:$1.6K

GE Vernova Inc.

GEV|36828A101

Shares:5

Value:$1.5K

Arista Networks, Inc.

ANET|040413205

Shares:18

Value:$1.4K

Palo Alto Networks Inc

PANW|697435105

Shares:8

Value:$1.4K

KLA CORP

KLAC|482480100

Shares:2

Value:$1.4K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:17

Value:$1.3K

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:11

Value:$1.3K

EXELON CORP

EXC|30161N101

Shares:26

Value:$1.2K

RTX Corp

RTX|75513E101

Shares:9

Value:$1.2K

Instrument	Shares		Other Manager	Value
SoFi Technologies, Inc.(SOFIcusip83406F102)	200	QoQ NEW(+200) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY +59.31% (+$866)
Unum Group(UNMcusip91529Y106)	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$2.1K	QoQ +11.53% (+$219) YoY NEW(+$2.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -11.52% (-$274) YoY +68.10% (+$852)
Autodesk, Inc.(ADSKcusip052769106)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -11.42% (-$270) YoY +0.52% (+$11)
PROCTER & GAMBLE Co(PGcusip742718109)	12	QoQ -62.50% (-20) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ -61.87% (-$3.3K) YoY +5.03% (+$98)
MCKESSON CORP(MCKcusip58155Q103)	3	QoQ 0.00% (+0) YoY -50.00% (-3)	All Managers (Combined)	$2.0K	QoQ +18.08% (+$309) YoY -37.34% (-$1.2K)
Eaton Corp plc(ETNcusipG29183103)	7	QoQ -63.15% (-12) YoY -63.15% (-12)	All Managers (Combined)	$1.9K	QoQ -69.83% (-$4.4K) YoY -67.97% (-$4.0K)
UNION PACIFIC CORP(UNPcusip907818108)	8	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ +3.56% (+$65) YoY -3.96% (-$78)
INTEL CORP(INTCcusip458140100)	77	QoQ -74.83% (-229) YoY -78.84% (-287)	All Managers (Combined)	$1.7K	QoQ -71.50% (-$4.4K) YoY -89.12% (-$14.3K)
nVent Electric plc(NVTcusipG6700G107)	31	QoQ -72.32% (-81) YoY NEW(+31)	All Managers (Combined)	$1.6K	QoQ -78.71% (-$6.0K) YoY NEW(+$1.6K)
CONOCOPHILLIPS(COPcusip20825C104)	15	QoQ -34.78% (-8) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ -30.92% (-$705) YoY -17.49% (-$334)
CBRE GROUP, INC.(CBREcusip12504L109)	12	QoQ 0.00% (-0) YoY +100.00% (+6)	All Managers (Combined)	$1.6K	QoQ -0.38% (-$6) YoY +169.12% (+$986)
GE Vernova Inc.(GEVcusip36828A101)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$1.5K	QoQ -7.17% (-$118) YoY NEW(+$1.5K)
Arista Networks, Inc.(ANETcusip040413205)	18	QoQ -65.38% (-34) YoY NEW(+18)	All Managers (Combined)	$1.4K	QoQ -75.74% (-$4.4K) YoY NEW(+$1.4K)
Palo Alto Networks Inc(PANWcusip697435105)	8	QoQ -55.55% (-10) YoY -11.11% (-1)	All Managers (Combined)	$1.4K	QoQ -58.32% (-$1.9K) YoY -46.61% (-$1.2K)
KLA CORP(KLACcusip482480100)	2	QoQ -33.33% (-1) YoY -33.33% (-1)	All Managers (Combined)	$1.4K	QoQ -28.09% (-$531) YoY -35.13% (-$736)
SCHWAB CHARLES CORP(SCHWcusip808513105)	17	QoQ 0.00% (+0) YoY -34.61% (-9)	All Managers (Combined)	$1.3K	QoQ +5.72% (+$72) YoY -29.25% (-$550)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +5.96% (+$72) YoY +46.17% (+$404)
EXELON CORP(EXCcusip30161N101)	26	QoQ 0.00% (+0) YoY +100.00% (+13)	All Managers (Combined)	$1.2K	QoQ +22.49% (+$220) YoY +145.49% (+$710)
RTX Corp(RTXcusip75513E101)	9	QoQ 0.00% (+0) YoY -99.97% (-31.3K)	All Managers (Combined)	$1.2K	QoQ +14.50% (+$151) YoY -99.96% (-$3.1M)