Diversified Trust CO Purchases in Q2 2025

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TCEHY
Tencent Holdings Limited Unspo

Communication Services
1.04K
+ 8.48%
$54.0 - $67.88 $56.2K - $70.7K
13.3K $858K
CSX
Csx Corp

Industrials
1.38K
+ 14.94%
$26.69 - $32.91 $36.8K - $45.4K
10.6K $346K
PSMT
Pricesmart Inc

Consumer Defensive
54
+ 1.35%
$82.12 - $108.35 $4.43K - $5.85K
4.06K $426K
CADE
Cadence Bank

Financial Services
148
+ 0.35%
$26.42 - $32.41 $3.91K - $4.8K
41.9K $1.34M
STE
Steris PLC

Healthcare
161
+ 6.3%
$208.55 - $252.55 $33.6K - $40.7K
2.72K $652K
TTEK
Tetra Tech Inc

Industrials
91
+ 0.9%
$28.01 - $36.25 $2.55K - $3.3K
10.2K $367K
CDNS
Cadence Design Systems Inc

Technology
80
+ 9.31%
$231.64 - $323.08 $18.5K - $25.8K
939 $289K
MD
Mednax, Inc.

Healthcare
4.95K
+ 30.36%
$12.0 - $15.17 $59.4K - $75.1K
21.3K $305K
ESNT
Essent Group Ltd.

Financial Services
355
+ 2.27%
$52.78 - $61.24 $18.7K - $21.7K
16K $971K
FAST
Fastenal CO

Industrials
10.8K
+ 98.8%
$40.65 - $83.16 $441K - $902K
21.8K $916K
CASH
Meta Financial Group Inc

Financial Services
103
+ 1.13%
$67.2 - $83.08 $6.92K - $8.56K
9.2K $727K
IAU
Ishares Gold Trust

ETFs
151
+ 0.99%
$56.1 - $64.74 $8.47K - $9.78K
15.4K $958K
CMC
Commercial Metals CO

Basic Materials
314
+ 2.07%
$39.2 - $50.67 $12.3K - $15.9K
15.5K $758K
IQLT
Ishares Msci Intl Quality Fact

ETFs
776
+ 10.55%
$35.9 - $43.76 $27.9K - $34K
8.13K $351K
CLDT
Chatham Lodging Trust

Real Estate
8.93K
+ 60.05%
$6.11 - $7.33 $54.6K - $65.5K
23.8K $165K
NDAQ
Nasdaq, Inc.

Financial Services
58
+ 1.46%
$66.4 - $89.42 $3.85K - $5.19K
4.02K $359K
FCX
Freeport Mcmoran Inc

Basic Materials
493
+ 7.66%
$29.15 - $44.46 $14.4K - $21.9K
6.93K $300K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
10.9K
New
$4.22 - $6.0 $45.9K - $65.3K
10.9K $56K
ETNB
89bio, Inc.

Healthcare
62
+ 0.28%
$4.83 - $10.57 $299 - $655
21.9K $214K
VMC
Vulcan Materials CO

Basic Materials
51
+ 3.24%
$226.49 - $276.01 $11.6K - $14.1K
1.63K $423K
LPL
Lg Display Co., Ltd.

Technology
16.4K
New
$2.56 - $3.57 $41.9K - $58.5K
16.4K $56K
TVTX
Travere Therapeutics, Inc.

Healthcare
6.94K
+ 43.49%
$13.49 - $21.54 $93.6K - $149K
22.9K $338K
BMO
Bank Of Montreal

Financial Services
72
+ 2.4%
$87.54 - $110.63 $6.3K - $7.97K
3.07K $339K
PLXS
Plexus Corp

Technology
183
+ 4.73%
$110.95 - $136.15 $20.3K - $24.9K
4.05K $548K
AZN
Astrazeneca PLC

Healthcare
1.06K
+ 17.4%
$64.87 - $75.0 $68.5K - $79.2K
7.13K $497K
ADUS
Addus Home Care Corp

Healthcare
4
+ 0.13%
$96.32 - $118.0 $385 - $472
3.08K $354K
DGRO
Ishares Core Dividend Growth E

ETFs
487
+ 5.35%
$55.22 - $63.94 $26.9K - $31.1K
9.6K $613K
ITOT
Ishares Core S&P Total U.S. St

ETFs
112
+ 4.04%
$108.12 - $135.04 $12.1K - $15.1K
2.88K $389K
FIZZ
National Beverage Corp

Consumer Defensive
888
+ 17.37%
$41.45 - $46.54 $36.8K - $41.3K
6K $259K
RGLD
Royal Gold Inc

Basic Materials
95
+ 4.5%
$155.48 - $186.71 $14.8K - $17.7K
2.21K $392K
CHTR
Charter Communications, Inc.

Communication Services
30
+ 3.53%
$321.68 - $427.25 $9.65K - $12.8K
880 $359K
CFG
Citizens Financial Group Inc

Financial Services
63
+ 0.58%
$34.27 - $44.75 $2.16K - $2.82K
11K $490K
FRSH
Freshworks Inc.

Technology
487
+ 1.12%
$12.07 - $15.98 $5.88K - $7.78K
44.1K $657K
PUBM
Pub Matic, Inc.

Technology
68
+ 0.53%
$7.77 - $12.44 $528 - $846
13K $161K
DV
Double Verify Holdings, Inc.

Technology
339
+ 1.47%
$11.86 - $15.03 $4.02K - $5.1K
23.4K $350K
FHI
Federated Hermes, Inc.

Financial Services
229
+ 2.6%
$35.85 - $44.32 $8.21K - $10.1K
9.04K $400K
RCII
Rent A Center Inc De

Industrials
1.54K
+ 10.73%
N/A
15.9K $424K
ADBE
Adobe Inc.

Technology
24
+ 0.25%
$340.0 - $420.68 $8.16K - $10.1K
9.64K $3.73M
IDEV
Ishares Core Msci Intl Develop

ETFs
21
+ 0.39%
$61.79 - $76.67 $1.3K - $1.61K
5.44K $413K
CBOE
Cboe Global Markets, Inc.

Financial Services
80
+ 2.52%
$205.81 - $234.23 $16.5K - $18.7K
3.25K $758K
JKHY
Henry Jack & Associates Inc

Technology
242
+ 15.69%
$163.54 - $186.02 $39.6K - $45K
1.78K $321K
KR
Kroger CO

Consumer Defensive
182
+ 2.83%
$64.62 - $74.0 $11.8K - $13.5K
6.61K $474K
UL
Unilever PLC

Consumer Defensive
470
+ 7.7%
$57.9 - $65.43 $27.2K - $30.8K
6.58K $402K
OEF
Ishares S&P 100 ETF

ETFs
147
+ 6.52%
N/A
2.4K $638K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
2.57K
+ 15.37%
$7.35 - $9.25 $18.9K - $23.7K
19.3K $178K
APD
Air Products & Chemicals, Inc.

Basic Materials
195
+ 12.9%
$248.61 - $294.96 $48.5K - $57.5K
1.71K $481K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
79
+ 6.11%
$162.37 - $200.76 $12.8K - $15.9K
1.37K $259K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.31K
+ 9.85%
$25.21 - $34.03 $33.1K - $44.6K
14.6K $438K
EPAC
Enerpac Tool Group Corp

Industrials
2.4K
+ 16.3%
$37.39 - $46.15 $89.7K - $111K
17.1K $694K
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