Diversified Trust CO Purchases in Q2 2025

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.89K
+ 35.93%
$90.56 - $109.49 $896K - $1.08M
37.4K $4.09M
BAP
Credicorp LTD

Financial Services
4.79K
+ 166.56%
$169.89 - $223.9 $814K - $1.07M
7.67K $1.71M
IWM
Ishares Russell 2000 ETF

ETFs
296
+ 0.45%
$174.82 - $215.79 $51.7K - $63.9K
66.6K $14.4M
VT
Vanguard Total World Stk Index

ETFs
5.06K
+ 13.37%
$103.16 - $128.52 $522K - $650K
42.9K $5.52M
UBER
Uber Technologies, Inc

Technology
10.6K
+ 167.9%
$64.62 - $93.3 $685K - $990K
16.9K $1.58M
AMP
Ameriprise Financial Inc

Financial Services
1.39K
+ 18.48%
$422.19 - $533.73 $588K - $743K
8.93K $4.77M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
36.1K
New
$23.87 - $29.82 $861K - $1.08M
36.1K $1.08M
KMI
Kinder Morgan, Inc.

Energy
35K
+ 166.69%
$25.21 - $29.4 $882K - $1.03M
56K $1.65M
NTAP
Net App, Inc.

Technology
178
+ 0.33%
$76.1 - $106.55 $13.5K - $19K
54.7K $5.83M
SIG
Signet Jewelers LTD

Consumer Cyclical
13K
New
$50.77 - $82.74 $662K - $1.08M
13K $1.04M
ADT
Adt Inc.

Industrials
116K
New
$7.54 - $8.6 $878K - $1M
116K $986K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.78K
+ 28.06%
$283.31 - $388.96 $505K - $693K
8.13K $3.05M
ROKU
Roku, Inc

Communication Services
8.71K
+ 73.58%
$55.1 - $87.89 $480K - $766K
20.5K $1.81M
GD
General Dynamics Corp

Industrials
3K
+ 69.44%
$247.68 - $291.66 $743K - $875K
7.32K $2.14M
CCL
Carnival Corp

Consumer Cyclical
8.63K
+ 10.49%
$16.43 - $28.12 $142K - $243K
90.9K $2.56M
HUM
Humana Inc

Healthcare
3.82K
New
$224.93 - $295.04 $858K - $1.13M
3.82K $932K
WING
Wingstop Inc.

Consumer Cyclical
1.25K
+ 27.85%
$210.24 - $381.46 $262K - $475K
5.72K $1.93M
ALLY
Ally Financial Inc.

Financial Services
23.2K
New
$30.09 - $38.95 $697K - $902K
23.2K $901K
COF
Capital One Financial Corp

Financial Services
1.72K
+ 10.93%
$150.57 - $212.76 $259K - $366K
17.5K $3.71M
BPOP
Popular, Inc.

Financial Services
6.9K
+ 143.29%
$81.63 - $110.51 $563K - $762K
11.7K $1.29M
TXT
Textron Inc

Industrials
10.5K
New
$60.72 - $80.34 $638K - $845K
10.5K $844K
FISV
Fiserv Inc

Technology
6.61K
+ 12.31%
N/A
60.2K $7.54M
CI
Cigna Corp

Healthcare
2.47K
+ 77.02%
$301.89 - $340.04 $747K - $841K
5.69K $1.88M
VIG
Vanguard Dividend Appreciation

ETFs
4.49K
+ 2.77%
N/A
167K $30.3M
IBN
Icici Bank LTD

Financial Services
23.1K
New
$30.16 - $34.39 $696K - $793K
23.1K $776K
TDG
Trans Digm Group Inc

Industrials
182
+ 5.13%
$1231.75 - $1520.64 $224K - $277K
3.73K $5.67M
WMB
Williams Companies, Inc.

Energy
10.3K
+ 28.47%
$54.33 - $62.87 $561K - $649K
46.5K $2.92M
STRL
Sterling Construction CO Inc

Industrials
332
+ 5.74%
$104.96 - $231.51 $34.8K - $76.9K
6.12K $1.41M
SCHX
Schwab Strategic Tr Us Large C

ETFs
28.7K
+ 159.04%
$19.6 - $24.44 $563K - $702K
46.8K $1.14M
SPXC
Spx Corp

Industrials
1.02K
+ 7.05%
$120.66 - $167.68 $123K - $171K
15.5K $2.6M
MS
Morgan Stanley

Financial Services
145
+ 0.49%
$99.83 - $140.86 $14.5K - $20.4K
29.4K $4.15M
AAON
Aaon, Inc.

Industrials
9.86K
New
$71.78 - $106.87 $708K - $1.05M
9.86K $727K
PANW
Palo Alto Networks Inc

Technology
727
+ 4.45%
$152.44 - $204.64 $111K - $149K
17.1K $3.49M
FLR
Fluor Corp

Industrials
1.43K
+ 3.51%
$30.86 - $51.42 $44.1K - $73.4K
42.1K $2.16M
WWD
Woodward, Inc.

Industrials
2.85K
New
$157.29 - $247.55 $448K - $705K
2.85K $697K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
23K
New
$26.63 - $32.97 $612K - $757K
23K $696K
YUM
Yum Brands Inc

Consumer Cyclical
4.94K
+ 113.88%
$138.36 - $161.45 $683K - $798K
9.28K $1.37M
MSCI
Msci Inc.

Financial Services
1.12K
+ 29.4%
$506.56 - $576.74 $569K - $648K
4.94K $2.85M
AGX
Argan Inc

Industrials
3.1K
New
$120.08 - $243.11 $372K - $753K
3.1K $683K
ROK
Rockwell Automation, Inc

Industrials
1.2K
+ 31.42%
$218.97 - $332.17 $262K - $398K
5.01K $1.66M
VERX
Vertex, Inc.

Technology
19K
New
$33.45 - $41.87 $636K - $796K
19K $671K
MOD
Modine Manufacturing CO

Consumer Cyclical
5.93K
+ 192.16%
$69.3 - $105.57 $411K - $626K
9.01K $887K
AVLV
American Centy ETF Tr Avantis
9.55K
New
$56.85 - $68.21 $543K - $651K
9.55K $651K
SIMO
Silicon Motion Technology Corp

Technology
8.63K
New
$38.95 - $75.77 $336K - $654K
8.63K $648K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
49.3K
New
$10.67 - $15.71 $526K - $775K
49.3K $643K
AKAM
Akamai Technologies Inc

Technology
7.05K
+ 147.4%
N/A
11.8K $1.07M
ARES
Ares Management Corp

Financial Services
839
+ 4.52%
$118.04 - $175.83 $99K - $148K
19.4K $3.36M
IDXX
Idexx Laboratories Inc

Healthcare
850
+ 56.37%
$361.04 - $536.34 $307K - $456K
2.36K $1.26M
CFLT
Confluent, Inc.

Technology
20.1K
+ 25.34%
$19.44 - $24.93 $390K - $500K
99.2K $2.47M
Activity Summary
Buys All Purchases 476 New Holdings 102 Increased Positions 374 Sells All Sells 350 Reductions 350 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