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",
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  "T",
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  "ESAB",
  "ADX",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
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  "AUB",
  null,
  "YMM",
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  null,
  null,
  "BSX",
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  null,
  null,
  "LXP",
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  null,
  "DUK",
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  "D",
  "DT",
  "MARA",
  "NWBI",
  "ROKU",
  "PRLB",
  "REZI",
  "EBAY",
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  "SBH",
  "RL",
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  "SAFT",
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  "TYG",
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  null,
  "UMH",
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  "EXPE",
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  "FFIV",
  "UTZ",
  "LIVN",
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  "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",
  "FTV",
  "FWRG",
  "GE",
  "HE",
  "GPC",
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  "HLX",
  "ICUI",
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  "HUN",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "NVS",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "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",
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  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "LPLA",
  "MKC",
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  "MPW",
  "NMR",
  "AMGN",
  "MAS",
  null,
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
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  "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",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
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  "TWLO",
  "TRV",
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  "UBER",
  "UL",
  "UTHR",
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  "MRNA",
  "SCHW",
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  "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",
  "MTD",
  "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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  "OGS",
  "SG",
  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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  "WB",
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  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
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  "WSFS",
  "XERS",
  "XHR",
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  null,
  null,
  "JJSF",
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  "GEN",
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  "SCHD",
  "SOFI",
  "DVY",
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  "EXLS",
  "MSCI",
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  "NSC",
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  "NOK",
  "CACC",
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  null,
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  "SO",
  null,
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  "BPOP",
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  "SSD",
  "PLNT",
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  null,
  "S",
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  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  null,
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  null,
  "ESGU",
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  "SYF",
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  null,
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  "TECH",
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  "BAH",
  "OWL",
  "BMY",
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  "BF-B",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CADE",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "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",
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  "CMC",
  "COP",
  "CNMD",
  "CVLT",
  "CFLT",
  "CWCO",
  "COO",
  "CEG",
  "ED",
  "CRBG",
  "COUR",
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  "GLW",
  "CTVA",
  "CSGP",
  "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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  "DFS",
  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 45 of 47

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General Motors Co

GM|37045V100

Shares:25

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$2.0B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:28

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.0B)

FISERV INC

FI|337738108

Shares:5

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2

Value:$990

% of Portfolio:0.0% ($990/$2.0B)

G0133Q105

Shares:10.0K

Value:$915

% of Portfolio:0.0% ($915/$2.0B)

ESAB Corp

ESAB|29605J106

Shares:7

Value:$815

% of Portfolio:0.0% ($815/$2.0B)

Zscaler, Inc.

ZS|98980G102

Shares:4

Value:$793

% of Portfolio:0.0% ($793/$2.0B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:3

Value:$790

% of Portfolio:0.0% ($790/$2.0B)

Toast, Inc.

TOST|888787108

Shares:23

Value:$762

% of Portfolio:0.0% ($762/$2.0B)

Ventas, Inc.

VTR|92276F100

Shares:11

Value:$756

% of Portfolio:0.0% ($756/$2.0B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:7

Value:$742

% of Portfolio:0.0% ($742/$2.0B)

CARNIVAL CORP

CCL|143658300

Shares:37

Value:$722

% of Portfolio:0.0% ($722/$2.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3

Value:$714

% of Portfolio:0.0% ($714/$2.0B)

525ESC299

Shares:10.0K

Value:$699

% of Portfolio:0.0% ($699/$2.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3

Value:$682

% of Portfolio:0.0% ($682/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:10

Value:$677

% of Portfolio:0.0% ($677/$2.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4

Value:$672

% of Portfolio:0.0% ($672/$2.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4

Value:$664

% of Portfolio:0.0% ($664/$2.0B)

Gen Digital Inc.

GEN|668771108

Shares:25

Value:$663

% of Portfolio:0.0% ($663/$2.0B)

HUBBELL INC

HUBB|443510607

Shares:2

Value:$661

% of Portfolio:0.0% ($661/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	25	QoQ 0.00% (-0) YoY -99.93% (-38.4K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$2.0B)	QoQ -11.72% (-$156) YoY -99.93% (-$1.7M)
RANGE RESOURCES CORP(RRCcusip75281A109)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.0B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
FISERV INC(FIcusip337738108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.0B)	QoQ +7.49% (+$77) YoY +38.17% (+$305)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$990	0.0% ($990/$2.0B)	QoQ -5.08% (-$53) YoY +24.06% (+$192)
(cusipG0133Q105)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$915	0.0% ($915/$2.0B)	QoQ +87.50% (+$427) YoY -12.85% (-$135)
ESAB Corp(ESABcusip29605J106)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$815	0.0% ($815/$2.0B)	QoQ -2.86% (-$24) YoY +5.43% (+$42)
Zscaler, Inc.(ZScusip98980G102)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$793	0.0% ($793/$2.0B)	QoQ +9.98% (+$72) YoY +2.98% (+$23)
ACUITY BRANDS INC(AYIcusip00508Y102)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$790	0.0% ($790/$2.0B)	QoQ -9.81% (-$86) YoY -1.98% (-$16)
Toast, Inc.(TOSTcusip888787108)	23	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$762	0.0% ($762/$2.0B)	QoQ -9.06% (-$76) YoY +32.98% (+$189)
Ventas, Inc.(VTRcusip92276F100)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$756	0.0% ($756/$2.0B)	QoQ +16.84% (+$109) YoY NEW(+$756)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$742	0.0% ($742/$2.0B)	QoQ -7.25% (-$58) YoY +23.46% (+$141)
CARNIVAL CORP(CCLcusip143658300)	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$722	0.0% ($722/$2.0B)	QoQ -21.69% (-$200) YoY NEW(+$722)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$714	0.0% ($714/$2.0B)	QoQ -14.59% (-$122) YoY -5.55% (-$42)
(cusip525ESC299)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$699	0.0% ($699/$2.0B)	QoQ 0.00% (+$0) YoY -50.07% (-$701)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$682	0.0% ($682/$2.0B)	QoQ -7.96% (-$59) YoY +6.72% (+$43)
CVS HEALTH Corp(CVScusip126650100)	10	QoQ NEW(+10) YoY +66.66% (+4)	All Managers (Combined)	$677	0.0% ($677/$2.0B)	QoQ NEW(+$677) YoY +41.63% (+$199)
Expedia Group, Inc.(EXPEcusip30212P303)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$672	0.0% ($672/$2.0B)	QoQ -9.79% (-$73) YoY +21.96% (+$121)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4	QoQ 0.00% (-0) YoY -42.85% (-3)	All Managers (Combined)	$664	0.0% ($664/$2.0B)	QoQ -3.48% (-$24) YoY -39.36% (-$431)
Gen Digital Inc.(GENcusip668771108)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$663	0.0% ($663/$2.0B)	QoQ -3.07% (-$21) YoY +18.39% (+$103)
HUBBELL INC(HUBBcusip443510607)	2	QoQ NEW(+2) YoY 0.00% (-0)	All Managers (Combined)	$661	0.0% ($661/$2.0B)	QoQ NEW(+$661) YoY -20.36% (-$169)