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",
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  "AIG",
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  "T",
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  "ADX",
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  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
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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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  "D",
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  "SBH",
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  "TYG",
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  null,
  "UMH",
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  "EXPE",
  "EXPD",
  "FFIV",
  "UTZ",
  "LIVN",
  "OSW",
  "FFIN",
  "FCX",
  "BGC",
  "FITB",
  "WEST",
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  "TVTX",
  "ADCT",
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  "LEGN",
  "GILD",
  "ALEX",
  "ALEC",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
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  null,
  "RPM",
  "FIVE",
  null,
  "GABC",
  "UNP",
  "QCOM",
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  "GGB",
  "LAMR",
  "ISRG",
  "FRSH",
  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
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  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",
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  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
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  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
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  "AMKR",
  null,
  null,
  "MSFT",
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  "MDLZ",
  "MS",
  "TMUS",
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  "DBX",
  "NEOG",
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  "ESE",
  "EQIX",
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  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
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  "HE",
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  "ICLR",
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  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
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  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
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  null,
  null,
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  "PYPL",
  "PEP",
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  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
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  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "MKC",
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  "MPW",
  "NMR",
  "AMGN",
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  null,
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  "REGN",
  null,
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  null,
  "IEFA",
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  "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",
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  "CI",
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  "TGT",
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  "SCS",
  "VWO",
  null,
  "IWV",
  null,
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  "ETNB",
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  null,
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  null,
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  null,
  "NTNX",
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  "IWN",
  "PATH",
  "PRG",
  "GL",
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  null,
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  null,
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  "VTR",
  null,
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  "MGC",
  null,
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  "ANF",
  "LOPE",
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  null,
  "RLI",
  "RRC",
  "MMS",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  null,
  "PEN",
  "MSA",
  null,
  "ATO",
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  "ADSK",
  "AON",
  "GM",
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  "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",
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  "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",
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  null,
  "RMBS",
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  null,
  "DKS",
  null,
  null,
  "MTX",
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  null,
  null,
  "RGA",
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  "DKNG",
  null,
  "VEU",
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  "VEA",
  "VGK",
  "BLV",
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  "VBK",
  null,
  "VT",
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  "VOO",
  "VCEL",
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  "VTV",
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  "VIRT",
  "VIPS",
  "WFRD",
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  "WB",
  "WU",
  "WFC",
  "WST",
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  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "WSFS",
  "XERS",
  "XHR",
  "WPC",
  "WDAY",
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  "XYL",
  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
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  "XNCR",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
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  "FBNC",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "NSC",
  "VAC",
  "NOK",
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  "INFY",
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  null,
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  "SO",
  null,
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  "STBA",
  "SPXC",
  "BPOP",
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  "PSX",
  "SSD",
  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
  "SANM",
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  "SKWD",
  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
  "GEV",
  "ZBH",
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  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  "GWW",
  null,
  "ESGU",
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  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  "STE",
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  null,
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  "AN",
  "ADP",
  "AZO",
  "BAC",
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  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
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  "TECH",
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  "CACI",
  "CADE",
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  "CG",
  "CVNA",
  "CARR",
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  "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",
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  "COO",
  "CEG",
  "ED",
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  "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,
  "DFAX",
  "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 • $1,964,874.923K total value

927 positions

Manager:

SEC FilingSEC DataHachi Filing

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88023U101

Shares:11

Value:$658

Cigna Group

CI|125523100

Shares:2

Value:$658

ROYAL GOLD INC

RGLD|780287108

Shares:4

Value:$654

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3

Value:$652

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5

Value:$609

CENTENE CORP

CNC|15135B101

Shares:10

Value:$607

Clearway Energy, Inc.

CWEN|18539C204

Shares:20

Value:$605

OGE ENERGY CORP.

OGE|670837103

Shares:13

Value:$597

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2

Value:$595

Datadog, Inc.

DDOG|23804L103

Shares:6

Value:$595

KB HOME

KBH|48666K109

Shares:10

Value:$581

FLUOR CORP

FLR|343412102

Shares:16

Value:$573

Blackstone Inc.

BX|09260D107

Shares:4

Value:$559

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8

Value:$522

MICRON TECHNOLOGY INC

MU|595112103

Shares:6

Value:$521

ROSS STORES, INC.

ROST|778296103

Shares:4

Value:$511

S&P Global Inc.

SPGI|78409V104

Shares:1

Value:$508

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:5

Value:$501

Alcoa Corp

AA|013872106

Shares:16

Value:$488

PTC INC.

PTC|69370C100

Shares:3

Value:$464

Instrument	Shares		Other Manager	Value
(cusip88023U101)✕	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$658	QoQ +5.61% (+$35) YoY +5.28% (+$33)
Cigna Group(CIcusip125523100)	2	QoQ -66.66% (-4) YoY -75.00% (-6)	All Managers (Combined)	$658	QoQ -60.26% (-$998) YoY -77.34% (-$2.2K)
ROYAL GOLD INC(RGLDcusip780287108)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$654	QoQ +24.09% (+$127) YoY NEW(+$654)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$652	QoQ +18.54% (+$102) YoY +10.13% (+$60)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$609	QoQ +0.82% (+$5) YoY +20.11% (+$102)
CENTENE CORP(CNCcusip15135B101)	10	QoQ -99.89% (-9.9K) YoY -88.37% (-76)	All Managers (Combined)	$607	QoQ -99.89% (-$600.4K) YoY -91.00% (-$6.1K)
Clearway Energy, Inc.(CWENcusip18539C204)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$605	QoQ NEW(+$605) YoY NEW(+$605)
OGE ENERGY CORP.(OGEcusip670837103)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$597	QoQ NEW(+$597) YoY NEW(+$597)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$595	QoQ +8.18% (+$45) YoY NEW(+$595)
Datadog, Inc.(DDOGcusip23804L103)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$595	QoQ -30.57% (-$262) YoY -19.70% (-$146)
KB HOME(KBHcusip48666K109)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$581	QoQ -11.56% (-$76) YoY -17.93% (-$127)
FLUOR CORP(FLRcusip343412102)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$573	QoQ -27.37% (-$216) YoY -15.23% (-$103)
Blackstone Inc.(BXcusip09260D107)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$559	QoQ -18.86% (-$130) YoY +6.47% (+$34)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$522	QoQ -23.46% (-$160) YoY NEW(+$522)
MICRON TECHNOLOGY INC(MUcusip595112103)	6	QoQ 0.00% (+0) YoY -14.28% (-1)	All Managers (Combined)	$521	QoQ +3.37% (+$17) YoY -36.84% (-$304)
ROSS STORES, INC.(ROSTcusip778296103)	4	QoQ -66.66% (-8) YoY -66.66% (-8)	All Managers (Combined)	$511	QoQ -71.84% (-$1.3K) YoY -70.98% (-$1.3K)
S&P Global Inc.(SPGIcusip78409V104)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508	QoQ +2.00% (+$10) YoY +19.52% (+$83)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501	QoQ +11.08% (+$50) YoY +31.84% (+$121)
Alcoa Corp(AAcusip013872106)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$488	QoQ -19.20% (-$116) YoY -9.62% (-$52)
PTC INC.(PTCcusip69370C100)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$464	QoQ -15.78% (-$87) YoY -18.02% (-$102)