Diversified Trust CO Purchases in Q3 2025

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
63
+ 5.94%
$252.01 - $293.73 $15.9K - $18.5K
1.12K $307K
DTE
Dte Energy CO

Utilities
84
+ 3.52%
$130.26 - $141.49 $10.9K - $11.9K
2.47K $349K
HLN
Haleon PLC

Healthcare
6.18K
+ 38.42%
$8.72 - $10.35 $53.9K - $64K
22.3K $199K
UNM
Unum Group

Financial Services
550
+ 16.36%
$68.55 - $82.12 $37.7K - $45.2K
3.91K $304K
HUBB
Hubbell Inc

Industrials
8
+ 0.6%
$410.51 - $450.93 $3.28K - $3.61K
1.33K $574K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
1.91K
+ 5.3%
$20.88 - $26.57 $39.8K - $50.7K
37.9K $808K
SCGLY
Societe Generale France Sp Adr

Financial Services
1.07K
+ 10.48%
$11.42 - $13.91 $12.2K - $14.8K
11.2K $149K
NUE
Nucor Corp

Basic Materials
157
+ 8.68%
$133.3 - $150.33 $20.9K - $23.6K
1.97K $266K
VBR
Vanguard Small Cap Value ETF

ETFs
37
+ 2.2%
$195.41 - $212.37 $7.23K - $7.86K
1.72K $358K
AVO
Mission Produce, Inc.

Consumer Defensive
2.12K
+ 16.26%
$11.74 - $13.08 $24.9K - $27.7K
15.1K $182K
MTB
M&T Bank Corp

Financial Services
120
+ 8.16%
$183.74 - $204.05 $22K - $24.5K
1.59K $314K
JCI
Johnson Controls International PLC

Industrials
140
+ 4.59%
$103.24 - $111.73 $14.5K - $15.6K
3.19K $351K
TW
Tradeweb Markets Inc.

Financial Services
1.72K
+ 37.24%
$110.5 - $146.12 $191K - $252K
6.35K $705K
LNN
Lindsay Corp

Industrials
239
+ 15.89%
$133.42 - $148.29 $31.9K - $35.4K
1.74K $244K
AA
Alcoa Corp

Basic Materials
33
+ 0.45%
$28.4 - $33.85 $937 - $1.12K
7.35K $241K
EXAS
Exact Sciences Corp

Healthcare
66
+ 0.45%
$40.91 - $56.0 $2.7K - $3.7K
14.8K $807K
NRG
Nrg Energy, Inc.

Utilities
140
+ 5.31%
$144.77 - $173.91 $20.3K - $24.3K
2.78K $449K
STBA
S&T Bancorp Inc

Financial Services
765
+ 8.26%
$35.73 - $40.0 $27.3K - $30.6K
10K $376K
AFRM
Affirm Holdings, Inc.

Technology
99
+ 2.17%
$64.05 - $92.18 $6.34K - $9.13K
4.66K $340K
NVTS
Navitas Semiconductor Corp

Technology
431
+ 1.72%
$5.54 - $8.98 $2.39K - $3.87K
25.5K $184K
VOE
Vanguard Mid Cap Value Index F

ETFs
35
+ 2.4%
$164.63 - $174.58 $5.76K - $6.11K
1.5K $260K
KKR
Kkr & Co. Inc.

Financial Services
272
+ 5.22%
$129.95 - $152.16 $35.3K - $41.4K
5.48K $712K
ASAN
Asana, Inc.

Technology
1.6K
+ 12.29%
$12.8 - $15.35 $20.5K - $24.6K
14.6K $195K
HTBK
Heritage Commerce Corp

Financial Services
1.72K
+ 9.16%
$9.25 - $10.69 $15.9K - $18.4K
20.5K $203K
VNQ
Vanguard Specialized Funds Van

ETFs
120
+ 4.73%
$88.47 - $93.24 $10.6K - $11.2K
2.66K $243K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
26
+ 0.27%
$28.15 - $30.13 $732 - $783
9.48K $281K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
315
+ 5.21%
$50.47 - $50.74 $15.9K - $16K
6.36K $322K
RLI
Rli Corp

Financial Services
960
+ 14.07%
$64.17 - $71.7 $61.6K - $68.8K
7.78K $507K
OGE
Oge Energy Corp.

Utilities
111
+ 2.36%
$43.46 - $46.27 $4.82K - $5.14K
4.82K $222K
SCHV
Schwab Strategic Tr Us Large C

ETFs
38
+ 0.44%
$27.61 - $29.15 $1.05K - $1.11K
8.68K $252K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
1.88K
+ 18.64%
$20.99 - $24.89 $39.5K - $46.8K
12K $255K
SPGI
S&P Global Inc.

Financial Services
82
+ 10.95%
$484.94 - $564.15 $39.8K - $46.3K
831 $404K
AMSF
Amerisafe Inc

Financial Services
192
+ 2.15%
N/A
9.11K $399K
EGP
Eastgroup Properties Inc

Real Estate
26
+ 1.35%
$159.46 - $169.88 $4.15K - $4.42K
1.95K $330K
OMCL
Omnicell, Inc

Healthcare
15
+ 0.2%
$26.88 - $33.62 $403 - $504
7.41K $225K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
59
+ 0.63%
$46.86 - $48.27 $2.76K - $2.85K
9.44K $453K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
245
+ 1.81%
$122.0 - $138.74 $29.9K - $34K
13.8K $1.75M
FCX
Freeport Mcmoran Inc

Basic Materials
904
+ 13.04%
$35.34 - $47.21 $31.9K - $42.7K
7.84K $307K
HSTM
Healthstream Inc

Healthcare
2
+ 0.02%
$25.65 - $29.3 $51.3 - $58.6
10.9K $307K
VTEX
Vtex

Technology
10.5K
+ 56.78%
$3.96 - $6.76 $41.5K - $70.8K
28.9K $126K
EFX
Equifax Inc

Industrials
22
+ 2.75%
$234.03 - $265.73 $5.15K - $5.85K
823 $211K
EW
Edwards Lifesciences Corp

Healthcare
223
+ 0.65%
$73.75 - $81.83 $16.4K - $18.2K
34.5K $2.68M
OPK
Opko Health, Inc.

Healthcare
374
+ 3.74%
$1.19 - $1.55 $445 - $580
10.4K $16K
PLMR
Palomar Holdings, Inc.

Financial Services
1.22K
+ 32.58%
$112.26 - $148.79 $137K - $182K
4.98K $581K
Viking Holdings LTD
20.2K
New
N/A
20.2K $0
Ftai Aviation LTD
17.1K
New
N/A
17.1K $0
Anglogold Ashanti PLC
8.41K
+ 104.71%
N/A
16.4K $0
Lam Research Corp
8.17K
+ 34.41%
N/A
31.9K $0
Dfa Invt Dimensions Group In
5.86K
New
N/A
5.86K $0
Activity Summary
Buys All Purchases 601 New Holdings 134 Increased Positions 467 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email