Diversified Trust CO Purchases in Q2 2025

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PHR
Phreesia, Inc.

Healthcare
426
+ 0.95%
$23.25 - $28.49 $9.9K - $12.1K
45K $1.28M
SAN
Banco Santander, S.A.

Financial Services
17K
New
$5.72 - $8.32 $97.1K - $141K
17K $140K
BA
Boeing CO

Industrials
173
+ 6.51%
$136.59 - $217.51 $23.6K - $37.6K
2.83K $593K
TNL
Travel & Leisure Co.

Consumer Cyclical
72
+ 0.28%
$38.78 - $51.89 $2.79K - $3.74K
25.5K $1.32M
FLEX
Flex Ltd.

Technology
367
+ 5.13%
$26.68 - $50.09 $9.79K - $18.4K
7.52K $375K
AME
Ametek Inc

Industrials
309
+ 3.42%
$151.41 - $182.75 $46.8K - $56.5K
9.35K $1.69M
VONG
Vanguard Russell 1000 Growth E

ETFs
40
+ 0.51%
$82.51 - $109.2 $3.3K - $4.37K
7.87K $859K
SCHW
Schwab Charles Corp

Financial Services
9
+ 0.09%
$69.06 - $91.24 $622 - $821
9.94K $906K
NOC
Northrop Grumman Corp

Industrials
376
+ 7.6%
$456.3 - $540.39 $172K - $203K
5.32K $2.66M
CWENA
Clearway Energy Inc Cl A
3.65K
+ 46.73%
N/A
11.5K $395K
NDSN
Nordson Corp

Industrials
324
+ 7.33%
$167.51 - $223.5 $54.3K - $72.4K
4.74K $1.02M
HRL
Hormel Foods Corp

Consumer Defensive
4.58K
+ 22.83%
$29.11 - $31.44 $133K - $144K
24.6K $745K
FTI
Technip Fmc PLC

Energy
306
+ 0.76%
$23.18 - $35.33 $7.09K - $10.8K
40.8K $1.41M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
3.93K
+ 34.62%
$15.0 - $20.49 $58.9K - $80.5K
15.3K $311K
VTEX
Vtex

Technology
18.4K
New
$4.45 - $6.68 $82.1K - $123K
18.4K $121K
PWR
Quanta Services, Inc.

Industrials
18
+ 1.95%
$239.47 - $381.26 $4.31K - $6.86K
940 $355K
VBK
Vanguard Small Cap Growth ETF

ETFs
37
+ 0.86%
$219.76 - $276.94 $8.13K - $10.2K
4.34K $1.2M
SCGLY
Societe Generale France Sp Adr

Financial Services
10.2K
New
$7.38 - $11.55 $75.1K - $117K
10.2K $117K
DE
Deere & CO

Industrials
23
+ 0.86%
$412.99 - $531.48 $9.5K - $12.2K
2.69K $1.37M
VIR
Vir Biotechnology, Inc.

Healthcare
22.9K
New
$4.5 - $6.48 $103K - $148K
22.9K $115K
MPWR
Monolithic Power Systems Inc

Technology
3
+ 0.41%
$455.19 - $737.73 $1.37K - $2.21K
729 $533K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
59
+ 0.13%
$17.76 - $22.1 $1.05K - $1.3K
47.1K $1.04M
ZM
Zoom Video Communications, Inc.

Technology
223
+ 1.03%
$66.7 - $84.62 $14.9K - $18.9K
21.9K $1.71M
PEGA
Pegasystems Inc

Technology
3.99K
+ 56.93%
$49.95 - $103.29 $199K - $412K
11K $595K
ENB
Enbridge Inc

Energy
1.6K
+ 4.78%
$41.09 - $47.16 $65.7K - $75.5K
35K $1.59M
BRC
Brady Corp

Industrials
2.1K
+ 15.67%
$64.32 - $76.24 $135K - $160K
15.5K $1.05M
CVLT
Commvault Systems Inc

Technology
284
+ 8.55%
$139.35 - $190.99 $39.6K - $54.2K
3.61K $628K
CWEN
Clearway Energy, Inc.

Utilities
2.38K
+ 15.23%
$26.74 - $32.22 $63.5K - $76.5K
18K $574K
GABC
German American Bancorp, Inc.

Financial Services
2.32K
+ 18.83%
$34.32 - $39.88 $79.5K - $92.4K
14.6K $562K
OLO
Olo Inc.

Technology
51
+ 0.15%
$5.84 - $9.7 $298 - $495
33.4K $297K
SAP
Sap Se

Technology
104
+ 5.9%
$237.53 - $309.8 $24.7K - $32.2K
1.87K $567K
KKR
Kkr & Co. Inc.

Financial Services
31
+ 0.6%
$92.79 - $134.29 $2.88K - $4.16K
5.21K $692K
VLUE
Ishares Msci Usa Value Factor

ETFs
15
+ 0.11%
$93.5 - $113.21 $1.4K - $1.7K
13.8K $1.57M
JCI
Johnson Controls International PLC

Industrials
152
+ 5.24%
$71.14 - $105.62 $10.8K - $16.1K
3.05K $322K
TJX
Tjx Companies Inc

Consumer Cyclical
438
+ 2.18%
$119.13 - $135.03 $52.2K - $59.1K
20.6K $2.54M
AEP
American Electric Power CO Inc

Utilities
1.21K
+ 17.9%
$98.59 - $109.11 $119K - $132K
7.96K $825K
ROLL
Rbc Bearings Inc

Industrials
347
+ 16.01%
N/A
2.51K $618K
IBOC
International Bancshares Corp

Financial Services
240
+ 1.21%
$56.4 - $66.7 $13.5K - $16K
20.2K $1.34M
SOXX
Ishares Semiconductor ETF

ETFs
26
+ 1.67%
$154.86 - $239.07 $4.03K - $6.22K
1.59K $378K
IDT
Idt Corp

Communication Services
188
+ 4.56%
$46.41 - $68.62 $8.73K - $12.9K
4.31K $294K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
12.6K
+ 61.53%
$9.31 - $12.72 $117K - $160K
33.1K $318K
WSFS
Wsfs Financial Corp

Financial Services
750
+ 5.87%
$45.9 - $55.54 $34.4K - $41.7K
13.5K $743K
ROST
Ross Stores, Inc.

Consumer Cyclical
630
+ 35.8%
$126.62 - $154.26 $79.8K - $97.2K
2.39K $304K
FBP
First Bancorp

Financial Services
1.24K
+ 3.83%
$16.84 - $21.1 $20.8K - $26.1K
33.5K $698K
FFIN
First Financial Bankshares Inc

Financial Services
2.12K
+ 4.81%
$31.3 - $37.48 $66.4K - $79.6K
46.3K $1.66M
SOFI
So Fi Technologies, Inc.

Financial Services
390
+ 3.57%
$9.5 - $18.21 $3.71K - $7.1K
11.3K $206K
CVBF
Cvb Financial Corp

Financial Services
569
+ 1.12%
$16.41 - $20.0 $9.34K - $11.4K
51.4K $1.02M
TRV
Travelers Companies, Inc.

Financial Services
139
+ 1.06%
$233.83 - $276.34 $32.5K - $38.4K
13.3K $3.55M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
280
+ 2.77%
$45.98 - $56.15 $12.9K - $15.7K
10.4K $582K
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
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