Diversified Trust CO Purchases in Q3 2025

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
216
+ 4.91%
$567.09 - $607.37 $122K - $131K
4.61K $2.75M
CCL
Carnival Corp

Consumer Cyclical
6.44K
+ 7.09%
$28.37 - $32.49 $183K - $209K
97.3K $2.81M
IWV
Ishares Russell 3000 ETF

ETFs
579
+ 43.6%
$351.04 - $379.81 $203K - $220K
1.91K $722K
CB
Chubb LTD

Financial Services
2.36K
+ 4.29%
$265.99 - $289.59 $629K - $685K
57.5K $16.2M
ROKU
Roku, Inc

Communication Services
9
+ 0.04%
$79.98 - $101.78 $720 - $916
20.6K $2.06M
IAU
Ishares Gold Trust

ETFs
1.18K
+ 7.67%
$61.62 - $72.77 $72.7K - $85.9K
16.6K $1.2M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.61K
+ 9.09%
$9.34 - $16.35 $24.4K - $42.7K
31.4K $510K
PTCT
Ptc Therapeutics, Inc.

Healthcare
744
+ 4.7%
$43.3 - $62.88 $32.2K - $46.8K
16.6K $1.02M
VRNS
Varonis Systems Inc

Technology
1.33K
+ 5.35%
$49.58 - $59.83 $65.7K - $79.3K
26.1K $1.5M
AMSC
American Superconductor Corp

Industrials
876
+ 10.16%
$35.98 - $64.63 $31.5K - $56.6K
9.5K $558K
USB
Us Bancorp \De\

Financial Services
4.66K
+ 97.0%
$43.94 - $50.41 $205K - $235K
9.47K $457K
EADSY
Airbus Se

Industrials
4.12K
New
$48.9 - $58.22 $201K - $240K
4.12K $239K
DAL
Delta Air Lines, Inc.

Industrials
4.21K
New
$49.0 - $61.97 $206K - $261K
4.21K $239K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
761
+ 17.3%
$113.83 - $154.45 $86.6K - $118K
5.16K $797K
KMB
Kimberly Clark Corp

Consumer Defensive
3.6K
+ 7.88%
$121.72 - $136.77 $438K - $492K
49.3K $6.13M
POWI
Power Integrations Inc

Technology
5.87K
New
$39.37 - $59.54 $231K - $350K
5.87K $236K
DSTL
ETF Ser Solution Distillate Us

ETFs
4.03K
New
$54.44 - $58.24 $219K - $235K
4.03K $233K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.31K
New
$103.83 - $179.9 $135K - $235K
1.31K $233K
PEAK
Healthpeak Properties, Inc.

Real Estate
12.2K
New
N/A
12.2K $231K
APEI
American Public Education Inc

Consumer Defensive
5.82K
New
$28.03 - $39.47 $163K - $230K
5.82K $229K
TVTX
Travere Therapeutics, Inc.

Healthcare
796
+ 3.48%
$14.61 - $27.31 $11.6K - $21.7K
23.7K $566K
HPE
Hewlett Packard Enterprise CO

Technology
9.27K
New
$19.81 - $25.24 $184K - $234K
9.27K $227K
GMED
Globus Medical Inc

Healthcare
4.31K
+ 35.21%
$51.89 - $62.79 $224K - $271K
16.6K $948K
ADBE
Adobe Inc.

Technology
1.57K
+ 16.3%
$333.65 - $392.1 $524K - $616K
11.2K $3.95M
UAL
United Airlines Holdings, Inc.

Industrials
2.31K
New
$80.05 - $109.36 $185K - $253K
2.31K $223K
DRD
Drdgold LTD

Basic Materials
8.09K
New
$13.32 - $28.41 $108K - $230K
8.09K $223K
EVTC
Evertec, Inc.

Technology
6.55K
New
$32.77 - $37.66 $215K - $247K
6.55K $221K
NET
Cloudflare, Inc.

Technology
1.02K
New
$181.39 - $228.28 $184K - $232K
1.02K $217K
YELP
Yelp Inc

Communication Services
6.98K
New
$30.48 - $35.26 $213K - $246K
6.98K $217K
FOLD
Amicus Therapeutics, Inc.

Healthcare
4.78K
+ 5.72%
$5.84 - $8.57 $27.9K - $40.9K
88.3K $695K
BFH
Bread Financial Holdings, Inc.

Financial Services
3.89K
New
$55.77 - $66.98 $217K - $261K
3.89K $216K
FHN
First Horizon Corp

Financial Services
9.53K
New
$21.16 - $23.23 $202K - $221K
9.53K $215K
AXGN
Axogen, Inc.

Healthcare
11.9K
New
$10.77 - $17.84 $128K - $213K
11.9K $212K
HSBC
Hsbc Holdings PLC

Financial Services
3K
New
$60.27 - $70.98 $181K - $213K
3K $212K
URA
Global X Uranium ETF

ETFs
4.47K
New
$36.45 - $50.4 $163K - $225K
4.47K $212K
TSCO
Tractor Supply CO

Consumer Cyclical
3.71K
New
$54.08 - $62.65 $201K - $232K
3.71K $210K
DIOD
Diodes Inc

Technology
3.91K
New
$47.17 - $57.76 $184K - $226K
3.91K $207K
MEDP
Medpace Holdings, Inc.

Healthcare
404
New
$308.88 - $514.16 $125K - $208K
404 $207K
ENPH
Enphase Energy, Inc.

Technology
6.77K
+ 88.12%
$30.11 - $42.97 $204K - $291K
14.5K $511K
ALIZY
Allianz Se

Financial Services
4.89K
New
$38.69 - $44.12 $189K - $216K
4.89K $205K
DMAR
First Tr Ex Tr Viii Cboe Vest
5K
New
$39.59 - $40.77 $198K - $204K
5K $203K
AGX
Argan Inc

Industrials
177
+ 5.71%
$202.53 - $271.07 $35.8K - $48K
3.28K $884K
LIVN
Liva Nova PLC

Healthcare
1.48K
+ 8.94%
$41.13 - $58.72 $60.8K - $86.8K
18K $944K
AORT
Artivion, Inc.

Healthcare
4.73K
New
$30.29 - $44.83 $143K - $212K
4.73K $200K
CRUS
Cirrus Logic, Inc.

Technology
78
+ 0.88%
$97.25 - $127.45 $7.59K - $9.94K
8.97K $1.12M
CMC
Commercial Metals CO

Basic Materials
1.16K
+ 7.5%
$50.28 - $59.79 $58.4K - $69.5K
16.7K $954K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
3.49K
+ 9.68%
$29.8 - $32.29 $104K - $113K
39.6K $1.27M
FSS
Federal Signal Corp

Industrials
712
+ 8.31%
$104.86 - $129.8 $74.7K - $92.4K
9.28K $1.1M
EPAC
Enerpac Tool Group Corp

Industrials
4.48K
+ 26.13%
$36.95 - $43.71 $165K - $196K
21.6K $885K
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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