Diversified Trust CO Purchases in Q3 2025

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
5
+ 0.0%
$28.92 - $32.19 $145 - $161
136K $4.35M
HDV
Ishares Core High Dividend ETF

ETFs
3.01K
New
$118.16 - $123.66 $356K - $372K
3.01K $368K
DOW
Dow Inc.

Basic Materials
19.6K
+ 84.37%
$20.87 - $30.37 $409K - $596K
42.9K $982K
SHOP
Shopify Inc.

Technology
432
+ 4.76%
$112.11 - $157.12 $48.4K - $67.9K
9.51K $1.41M
SENEA
Seneca Foods Corp

Consumer Defensive
3.37K
New
$100.24 - $113.36 $338K - $382K
3.37K $363K
ACWI
Ishares Msci Acwi ETF

ETFs
153
+ 0.43%
$128.32 - $138.41 $19.6K - $21.2K
35.4K $4.89M
CSL
Carlisle Companies Inc

Industrials
1.09K
New
$327.52 - $435.11 $357K - $474K
1.09K $358K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
472
+ 42.99%
$311.12 - $482.13 $147K - $228K
1.57K $715K
COMM
Comm Scope Holding Company, Inc.

Technology
23K
New
$7.29 - $16.99 $167K - $390K
23K $355K
PL
Planet Labs Pbc

Industrials
26.3K
New
$6.14 - $12.98 $161K - $341K
26.3K $341K
EXPE
Expedia Group, Inc.

Consumer Cyclical
200
+ 3.04%
$171.01 - $228.24 $34.2K - $45.6K
6.77K $1.45M
ERIC
Ericsson Lm Telephone CO

Technology
49.4K
+ 14.58%
$7.2 - $8.55 $355K - $422K
388K $3.21M
DVY
Ishares Tr

ETFs
2.2K
+ 81.88%
$133.88 - $142.57 $294K - $313K
4.88K $693K
TPC
Tutor Perini Corp

Industrials
5.08K
New
$45.65 - $66.81 $232K - $339K
5.08K $333K
AMKR
Amkor Technology, Inc.

Technology
11.7K
New
$21.14 - $29.58 $248K - $347K
11.7K $332K
BIO
Bio Rad Laboratories, Inc.

Healthcare
22
+ 0.27%
$241.95 - $303.82 $5.32K - $6.68K
8.13K $2.28M
CLX
Clorox CO

Consumer Defensive
2.39K
+ 28.66%
$117.67 - $131.43 $281K - $314K
10.7K $1.32M
ENLAY
Enel Societa Per Azioni

Utilities
34.1K
New
$8.82 - $9.69 $300K - $330K
34.1K $322K
IEMG
Ishares Inc

ETFs
5.99K
+ 35.02%
N/A
23.1K $1.24M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
3.59K
New
$78.46 - $88.31 $281K - $317K
3.59K $316K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
601
+ 4.24%
$89.32 - $107.82 $53.7K - $64.8K
14.8K $1.59M
SPXC
Spx Corp

Industrials
98
+ 0.63%
$168.95 - $204.31 $16.6K - $20K
15.6K $2.91M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
9.15K
New
$30.8 - $37.14 $282K - $340K
9.15K $310K
ADI
Analog Devices Inc

Technology
1.13K
+ 27.28%
$220.68 - $255.63 $249K - $288K
5.26K $1.29M
PATH
Ui Path, Inc.

Technology
20.4K
+ 36.66%
$10.44 - $13.38 $213K - $272K
75.9K $1.02M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4.07K
New
$67.91 - $74.71 $276K - $304K
4.07K $300K
SIG
Signet Jewelers LTD

Consumer Cyclical
847
+ 6.5%
$74.31 - $96.87 $62.9K - $82K
13.9K $1.33M
ALGM
Allegro Microsystems, Inc.

Technology
10.1K
New
$29.16 - $37.51 $295K - $379K
10.1K $295K
MP
Mp Materials Corp.

Basic Materials
4.38K
New
$30.03 - $77.13 $132K - $338K
4.38K $294K
AGCO
Agco Corp

Industrials
2.75K
New
$106.41 - $117.97 $293K - $324K
2.75K $294K
MMS
Maximus, Inc.

Industrials
590
+ 5.36%
$69.89 - $91.37 $41.2K - $53.9K
11.6K $1.06M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.8K
New
$53.54 - $64.21 $257K - $308K
4.8K $286K
SCHW
Schwab Charles Corp

Financial Services
2.52K
+ 25.34%
$91.03 - $98.69 $229K - $249K
12.5K $1.19M
WST
West Pharmaceutical Services Inc

Healthcare
601
+ 21.27%
$210.08 - $279.1 $126K - $168K
3.43K $898K
TEF
Telefonica S A

Communication Services
55.1K
New
$5.01 - $5.71 $276K - $315K
55.1K $280K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.8K
New
$139.82 - $155.45 $252K - $280K
1.8K $279K
MCO
Moodys Corp

Financial Services
904
+ 14.9%
$472.69 - $521.32 $427K - $471K
6.97K $3.32M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.83K
+ 5.53%
$9.83 - $19.88 $18K - $36.3K
34.9K $596K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.03K
New
$52.62 - $61.93 $265K - $312K
5.03K $272K
MCK
Mckesson Corp

Healthcare
63
+ 1.14%
$659.01 - $772.54 $41.5K - $48.7K
5.6K $4.33M
SNEX
Stone X Group Inc.

Financial Services
1.84K
+ 22.01%
$81.94 - $104.56 $151K - $193K
10.2K $1.03M
ATEYY
Advantest Corp

Technology
2.66K
New
$66.73 - $105.67 $178K - $282K
2.66K $267K
AYI
Acuity Brands Inc

Industrials
35
+ 0.63%
$287.07 - $344.52 $10K - $12.1K
5.58K $1.92M
MTRN
Materion Corp

Basic Materials
2.2K
New
$80.72 - $122.12 $177K - $268K
2.2K $265K
YOU
Clear Secure, Inc.

Technology
7.94K
New
$27.98 - $38.03 $222K - $302K
7.94K $265K
PFS
Provident Financial Services Inc

Financial Services
13.6K
New
$17.9 - $20.32 $244K - $277K
13.6K $263K
FSLR
First Solar, Inc.

Technology
1.2K
New
$160.84 - $223.53 $192K - $267K
1.2K $263K
LHX
L3 Harris Technologies, Inc.

Industrials
575
+ 36.25%
$252.18 - $305.41 $145K - $176K
2.16K $659K
MGRC
Mcgrath Rentcorp

Industrials
2.23K
New
$113.6 - $127.77 $253K - $285K
2.23K $261K
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
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