Diversified Trust CO Purchases in Q1 2025

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
51.7K
+ 1.35%
$56.51 - $62.98 $2.92M - $3.26M
3.88M $236M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
6
+ 0.0%
$1227.6 - $1458.46 $7.37K - $8.75K
146K $197M
PM
Philip Morris International Inc.

Consumer Defensive
65.5K
+ 209.16%
$117.15 - $158.79 $7.67M - $10.4M
96.8K $15.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.82K
+ 11.74%
$442.66 - $534.52 $3.02M - $3.64M
64.9K $34.6M
KO
Coca Cola CO

Consumer Defensive
31.9K
+ 5.8%
$60.81 - $72.32 $1.94M - $2.3M
581K $41.6M
IEFA
Ishares Tr

ETFs
41.5K
+ 5.5%
$69.57 - $78.65 $2.89M - $3.26M
796K $60.3M
KLAC
Kla Corp

Technology
9.44K
+ 239.72%
$636.62 - $777.63 $6.01M - $7.34M
13.4K $9.09M
V
Visa Inc.

Financial Services
12K
+ 23.19%
$306.92 - $362.71 $3.68M - $4.35M
63.7K $22.3M
JNJ
Johnson & Johnson

Healthcare
18.7K
+ 20.87%
$142.06 - $167.7 $2.65M - $3.13M
108K $17.9M
ELV
Elevance Health, Inc.

Healthcare
4.18K
+ 18.51%
$365.9 - $436.25 $1.53M - $1.82M
26.8K $11.6M
RY
Royal Bank Of Canada

Financial Services
32.3K
+ 68.07%
$108.81 - $123.4 $3.51M - $3.98M
79.6K $8.98M
WELL
Welltower Inc.

Real Estate
18.3K
+ 175.8%
$124.05 - $156.86 $2.27M - $2.87M
28.7K $4.4M
META
Meta Platforms, Inc.

Communication Services
6.95K
+ 9.2%
$576.36 - $736.67 $4M - $5.12M
82.4K $47.5M
IVE
Ishares S&P 500 Value ETF

ETFs
15.7K
+ 766.45%
$185.78 - $198.58 $2.91M - $3.11M
17.7K $3.38M
PEP
Pepsico Inc

Consumer Defensive
20.5K
+ 29.31%
$142.64 - $156.42 $2.92M - $3.21M
90.4K $13.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
27.5K
+ 107.54%
$73.71 - $87.55 $2.03M - $2.41M
53.2K $4.63M
HWM
Howmet Aerospace Inc.

Industrials
19.7K
New
$110.79 - $139.39 $2.18M - $2.74M
19.7K $2.55M
ABBV
Abb Vie Inc.

Healthcare
5.35K
+ 12.79%
$169.2 - $216.66 $906K - $1.16M
47.2K $9.89M
AMGN
Amgen Inc

Healthcare
1.78K
+ 4.83%
$258.59 - $327.36 $460K - $583K
38.6K $12M
LLY
Eli Lilly & CO

Healthcare
1.96K
+ 13.34%
$725.72 - $929.72 $1.42M - $1.82M
16.6K $13.7M
CHKP
Check Point Software Technologies LTD

Technology
6.75K
+ 32.99%
$179.88 - $231.31 $1.21M - $1.56M
27.2K $6.2M
IP
International Paper CO

Consumer Cyclical
36.5K
New
$49.38 - $60.09 $1.8M - $2.19M
36.5K $1.95M
CSCO
Cisco Systems, Inc.

Technology
27.7K
+ 35.87%
$58.74 - $64.87 $1.63M - $1.8M
105K $6.48M
CB
Chubb LTD

Financial Services
1.46K
+ 2.61%
$257.71 - $301.99 $376K - $440K
57.3K $17.3M
BAC
Bank Of America Corp

Financial Services
55K
+ 26.16%
$39.61 - $47.74 $2.18M - $2.63M
265K $11.1M
RTX
Raytheon Technologies Corp

Industrials
9.8K
+ 31.45%
$114.1 - $135.66 $1.12M - $1.33M
40.9K $5.42M
VZ
Verizon Communications Inc

Communication Services
29.6K
+ 38.06%
$37.81 - $46.49 $1.12M - $1.38M
107K $4.87M
T
At&T Inc.

Communication Services
22.5K
+ 13.18%
$21.56 - $28.28 $484K - $635K
193K $5.45M
HOOD
Robinhood Markets, Inc.

Technology
34.3K
+ 394.17%
$35.63 - $65.28 $1.22M - $2.24M
43K $1.79M
FFIV
F5, Inc.

Technology
5.42K
+ 384.88%
$251.75 - $310.6 $1.37M - $1.68M
6.83K $1.82M
SUB
Ishares Short Term National Mu

ETFs
13.5K
New
$105.3 - $106.24 $1.42M - $1.43M
13.5K $1.42M
TMUS
T Mobile Us, Inc.

Communication Services
3.2K
+ 29.74%
$211.3 - $272.83 $677K - $874K
14K $3.73M
LOW
Lowes Companies Inc

Consumer Cyclical
8.33K
+ 18.77%
$222.66 - $268.42 $1.85M - $2.24M
52.7K $12.3M
SPG
Simon Property Group Inc

Real Estate
8.32K
+ 48.02%
$159.48 - $187.78 $1.33M - $1.56M
25.6K $4.26M
COP
Conocophillips

Energy
11.5K
+ 96.95%
$88.6 - $105.85 $1.02M - $1.21M
23.3K $2.45M
NFLX
Netflix Inc

Communication Services
1.09K
+ 17.36%
$828.4 - $1058.6 $900K - $1.15M
7.34K $6.85M
PFG
Principal Financial Group Inc

Financial Services
14.8K
New
$76.34 - $89.04 $1.13M - $1.32M
14.8K $1.25M
IBM
International Business Machines Corp

Technology
2.93K
+ 16.53%
$217.4 - $264.74 $637K - $776K
20.7K $5.14M
CTAS
Cintas Corp

Industrials
3.62K
+ 19.99%
$182.09 - $208.14 $658K - $753K
21.7K $4.46M
SF
Stifel Financial Corp

Financial Services
11.8K
New
$91.62 - $117.6 $1.08M - $1.39M
11.8K $1.11M
EXC
Exelon Corp

Utilities
19.8K
+ 89.55%
$37.3 - $46.08 $740K - $915K
42K $1.94M
CVX
Chevron Corp

Energy
1.12K
+ 2.9%
$146.71 - $167.97 $165K - $189K
39.8K $6.66M
RRC
Range Resources Corp

Energy
26.4K
New
$35.22 - $41.29 $930K - $1.09M
26.4K $1.05M
ASND
Ascendis Pharma A/S

Healthcare
1.51K
+ 3.35%
$119.49 - $168.84 $180K - $255K
46.5K $7.25M
MDB
Mongo Db, Inc.

Technology
8.15K
+ 117.82%
$175.4 - $298.52 $1.43M - $2.43M
15.1K $2.64M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.36K
+ 42.93%
$175.5 - $209.86 $1.12M - $1.33M
21.2K $3.84M
AR
Antero Resources Corp

Energy
25.4K
New
$33.64 - $41.42 $856K - $1.05M
25.4K $1.03M
BIO
Bio Rad Laboratories, Inc.

Healthcare
5.17K
+ 177.3%
$243.0 - $367.0 $1.26M - $1.9M
8.09K $1.97M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.92K
+ 4.86%
$58.01 - $64.46 $460K - $511K
171K $10.6M
Activity Summary
Buys All Purchases 522 New Holdings 119 Increased Positions 403 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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