DIVERSIFIED TRUST CO
Follow13F filer, CIK 1479844, MEMPHIS, TN
DIVERSIFIED TRUST CO reported $4,042,240,726 across 927 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 44.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479844-25-000007
- Period
- 2025-03-31
- Reported value
- $4.04B
- Holdings
- 927
- Top 10 weight
- 44.48%
- New
- 119
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMadded | +65,493 | $10.4M |
| KLACadded | +9,440 | $6.42M |
| Vadded | +12,000 | $4.21M |
| INTL - CAUSEWAY - COMadded | +334,945 | $4.14M |
| METAadded | +6,946 | $4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -14,939 | -$7.68M |
| LSV GLOBAL CONCENTRATEDreduced | -6,256,412 | -$6.26M |
| LONE CASCADE, L.P.exited | -5,717,560 | -$5.72M |
| TSMreduced | -33,419 | -$5.55M |
| AVGOreduced | -31,264 | -$5.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 927 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LONE CASCADE, L.P.LONE CASCADE, L.P. | 5,717,560 | $5.72M | shares |
| BIIBBIOGEN INC | 22,926 | $3.51M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 27,088 | $2.12M | shares |
| KKELLANOVA | 20,963 | $1.7M | shares |
| PCVXVAXCYTE INC | 17,502 | $1.43M | shares |
| TDSTELEPHONE & DATA SYS INC | 35,499 | $1.21M | shares |
| BNDVANGUARD BD INDEX FDS | 15,526 | $1.12M | shares |
| CPTCAMDEN PPTY TR | 9,418 | $1.09M | shares |
| DCIDONALDSON INC | 16,105 | $1.08M | shares |
| DOCUDOCUSIGN INC | 10,289 | $925K | shares |
| TOLTOLL BROTHERS INC | 7,185 | $905K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,445 | $875K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,523 | $841K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 7,907 | $825K | shares |
| DFEVXDFA EMERGING MARKETS VALUE I | 27,081 | $810K | shares |
| QRVOQORVO INC | 11,531 | $806K | shares |
| SJMSMUCKER J M CO | 6,961 | $767K | shares |
| FTDRFRONTDOOR INC | 13,475 | $737K | shares |
| BKHBLACK HILLS CORP | 12,161 | $712K | shares |
| IDAIDACORP INC | 6,443 | $704K | shares |
| SONOSONOS INC | 45,607 | $686K | shares |
| LWLAMB WESTON HLDGS INC | 9,440 | $631K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,034 | $596K | shares |
| MCYMERCURY GENL CORP NEW | 8,909 | $592K | shares |
| OIO-I GLASS INC | 54,551 | $591K | shares |
| HASHASBRO INC | 10,118 | $566K | shares |
| DFEMXDFA Emerging Markets Portfolio | 19,707 | $563K | shares |
| HRBBLOCK H & R INC | 10,571 | $559K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,673 | $548K | shares |
| GLOBGLOBANT S A | 2,542 | $545K | shares |
| THCTENET HEALTHCARE CORP | 4,191 | $529K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 10,615 | $520K | shares |
| NICENICE LTD | 3,039 | $516K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 18,304 | $504K | shares |
| MGPIMGP INGREDIENTS INC NEW | 12,414 | $489K | shares |
| NMRKNEWMARK GROUP INC | 37,917 | $486K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 90,830 | $482K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 40,697 | $482K | shares |
| DMCDEL MONTE CORP | 14,133 | $469K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,702 | $456K | shares |
| BBYBEST BUY INC | 5,085 | $436K | shares |
| CALXCALIX INC | 12,030 | $419K | shares |
| SIGISELECTIVE INS GROUP INC | 4,382 | $410K | shares |
| CMPRCIMPRESS PLC | 5,389 | $386K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13,293 | $386K | shares |
| IMKTAINGLES MKTS INC | 5,742 | $370K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,169 | $370K | shares |
| ITUBITAU UNIBANCO HLDG S A | 73,248 | $363K | shares |
| ALCALCON AG | 4,192 | $356K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,414 | $353K | shares |
| HAYWHAYWARD HLDGS INC | 22,287 | $341K | shares |
| INGRINGREDION INC | 2,458 | $338K | shares |
| DECKDECKERS OUTDOOR CORP | 1,656 | $336K | shares |
| PIIMPINJ INC | 2,251 | $327K | shares |
| GNRCGENERAC HLDGS INC | 2,078 | $322K | shares |
| COCOVITA COCO CO INC | 8,625 | $318K | shares |
| ALLYALLY FINL INC | 8,747 | $315K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,714 | $307K | shares |
| KIMKIMCO REALTY CORP | 12,926 | $303K | shares |
| SYNASYNAPTICS INC | 3,917 | $299K | shares |
| GOLDMAN SACHS TRGOLDMAN SACHS TR | 33,605 | $290K | shares |
| LIILENNOX INTL INC | 471 | $287K | shares |
| UHALU HAUL HOLDING COMPANY | 4,025 | $278K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 14,703 | $273K | shares |
| TRSTRIMAS CORP | 11,090 | $273K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,170 | $269K | shares |
| GISGENERAL MILLS INC | 4,207 | $268K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,958 | $260K | shares |
| NOVNOV INC | 17,409 | $254K | shares |
| VISNVISTANCE NETWORKS INC | 48,405 | $252K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,557 | $248K | shares |
| DELAWARE SMALL CAP CORE FUN…DELAWARE SMALL CAP CORE FUND INST… | 8,151 | $248K | shares |
| FIGSFIGS INC | 40,000 | $248K | shares |
| DEODIAGEO PLC | 1,855 | $236K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,925 | $229K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,195 | $228K | shares |
| WEXWEX INC | 1,294 | $227K | shares |
| JELDJELD-WEN HLDG INC | 27,614 | $226K | shares |
| ICLNISHARES TR | 19,697 | $224K | shares |
| GS FIN CORP NT LKD PFDGS FIN CORP NT LKD PFD | 15,000 | $222K | shares |
| PDFSPDF SOLUTIONS INC | 8,168 | $221K | shares |
| NTRANATERA INC | 1,387 | $220K | shares |
| GAPGAP INC | 9,033 | $213K | shares |
| ITGARTNER INC | 438 | $212K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,882 | $210K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,427 | $209K | shares |
| BHVNBIOHAVEN LTD | 5,585 | $209K | shares |
| DSIISHARES TR | 1,882 | $207K | shares |
| AVBAVALONBAY CMNTYS INC | 939 | $207K | shares |
| YELPYELP INC | 5,302 | $205K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 3,505 | $205K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 9,219 | $204K | shares |
| ROGROGERS CORP | 2,011 | $204K | shares |
| EFXEQUIFAX INC | 801 | $204K | shares |
| STZCONSTELLATION BRANDS INC | 921 | $204K | shares |
| QTWOQ2 HLDGS INC | 2,020 | $203K | shares |
| HSYHERSHEY CO | 1,181 | $200K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,180 | $172K | shares |
| FNBF N B CORP | 10,184 | $151K | shares |
| NVRIENVIRI CORP | 17,286 | $133K | shares |
| MEIMETHODE ELECTRS INC | 10,650 | $126K | shares |
| RPAYREPAY HLDGS CORP | 14,214 | $108K | shares |
| OCULOCULAR THERAPEUTIX INC | 12,239 | $105K | shares |
| VODVODAFONE GROUP PLC | 12,038 | $102K | shares |
| LILALIBERTY LATIN AMERICA LTD | 15,550 | $98.9K | shares |
| BRYBerry Corp | 23,795 | $98.3K | shares |
| SSRMSSR MINING IN | 12,241 | $85.2K | shares |
| SWIMLATHAM GROUP INC | 11,219 | $78.1K | shares |
| UMCUNITED MICROELECTRONICS CORP | 10,228 | $66.4K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 11,047 | $66.3K | shares |
| GTNGRAY MEDIA INC | 20,313 | $64K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 12,265 | $61.2K | shares |
| MGNXMACROGENICS INC | 18,097 | $58.8K | shares |
| OSURORASURE TECHNOLOGIES INC | 16,031 | $57.9K | shares |
| WTIW & T OFFSHORE INC | 23,337 | $38.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 16,723 | $26.8K | shares |
| DOUBLEVIEW GOLD CORPDOUBLEVIEW GOLD CORP | 97,402 | $25K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001479844-25-000007 | base | 2025-04-24 | acceptance time not in the bulk data set |