Diversified Trust CO Purchases in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USXF
Ishares Esg Advanced Msci Usa

Technology
400
+ 1.61%
$48.45 - $52.57 $19.4K - $21K
25.2K $1.25M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.24K
+ 27.54%
$60.85 - $75.3 $75.5K - $93.4K
5.74K $370K
GLD
Spdr Gold Trust

ETFs
155
+ 4.02%
$236.59 - $257.5 $36.7K - $39.9K
4.01K $970K
RSG
Republic Services, Inc.

Industrials
166
+ 12.11%
$198.0 - $218.75 $32.9K - $36.3K
1.54K $309K
WBD
Warner Bros. Discovery, Inc.

Communication Services
506
+ 4.33%
$7.33 - $12.37 $3.71K - $6.26K
12.2K $129K
POWL
Powell Industries Inc

Industrials
149
+ 8.6%
$221.65 - $352.37 $33K - $52.5K
1.88K $417K
RPM
Rpm International Inc

Basic Materials
74
+ 0.67%
$120.09 - $140.26 $8.89K - $10.4K
11.1K $1.37M
GLW
Corning Inc

Technology
50
+ 0.41%
$44.11 - $49.76 $2.21K - $2.49K
12.4K $587K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
9.27K
+ 57.19%
N/A
25.5K $85K
HEES
H&E Equipment Services, Inc.

Industrials
574
+ 5.72%
$48.79 - $60.79 $28K - $34.9K
10.6K $519K
OMCL
Omnicell, Inc

Healthcare
181
+ 0.82%
$39.5 - $53.05 $7.15K - $9.6K
22.1K $985K
UIS
Unisys Corp

Technology
2.38K
+ 12.37%
$5.38 - $8.92 $12.8K - $21.2K
21.6K $136K
WSFS
Wsfs Financial Corp

Financial Services
1
+ 0.01%
$48.57 - $61.09 $48.6 - $61.1
12.8K $680K
KR
Kroger CO

Consumer Defensive
45
+ 0.73%
$55.21 - $63.3 $2.48K - $2.85K
6.2K $379K
ADUS
Addus Home Care Corp

Healthcare
372
+ 13.78%
$118.27 - $133.01 $44K - $49.5K
3.07K $385K
SRE
Sempra Energy

Utilities
48
+ 0.89%
$80.81 - $94.77 $3.88K - $4.55K
5.45K $477K
MET
Metlife Inc

Financial Services
534
+ 1.89%
$78.15 - $88.25 $41.7K - $47.1K
28.8K $2.36M
BKH
Black Hills Corp

Utilities
922
+ 8.2%
$57.6 - $64.66 $53.1K - $59.6K
12.2K $711K
CALX
Calix, Inc

Technology
1.85K
+ 18.11%
$29.03 - $39.89 $53.6K - $73.6K
12K $419K
UMH
Umh Properties, Inc.

Real Estate
1.96K
+ 12.64%
$18.21 - $19.85 $35.6K - $38.8K
17.4K $329K
ZBRA
Zebra Technologies Corp

Technology
7
+ 0.51%
$360.09 - $411.94 $2.52K - $2.88K
1.39K $537K
IOSP
Innospec Inc.

Basic Materials
306
+ 9.45%
$107.78 - $124.9 $33K - $38.2K
3.54K $389K
WEC
Wec Energy Group, Inc.

Utilities
378
+ 7.46%
$92.94 - $101.82 $35.1K - $38.5K
5.44K $511K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
254
+ 1.57%
$126.68 - $134.74 $32.2K - $34.2K
16.5K $2.1M
SONY
Sony Group Corp

Technology
8.6K
+ 406.62%
$17.53 - $96.8 $151K - $832K
10.7K $226K
DFAS
Dimensional ETF Tr U S Small C

ETFs
300
+ 2.8%
$63.58 - $71.15 $19.1K - $21.3K
11K $716K
BMO
Bank Of Montreal

Financial Services
6
+ 0.2%
$89.75 - $103.39 $539 - $620
3.03K $293K
DUK
Duke Energy Corp

Utilities
688
+ 9.65%
$105.76 - $120.76 $72.8K - $83.1K
7.82K $842K
CPF
Central Pacific Financial Corp

Financial Services
783
+ 9.78%
$26.76 - $32.63 $21K - $25.5K
8.79K $255K
TDUP
Thred Up Inc.

Consumer Cyclical
2.63K
+ 9.35%
$0.53 - $1.8 $1.39K - $4.73K
30.7K $42K
OFG
Ofg Bancorp

Financial Services
1.33K
+ 9.45%
$38.97 - $46.72 $51.8K - $62.1K
15.4K $651K
ITW
Illinois Tool Works Inc

Industrials
119
+ 8.41%
$253.56 - $278.5 $30.2K - $33.1K
1.53K $388K
VMC
Vulcan Materials CO

Basic Materials
29
+ 1.84%
$237.95 - $292.31 $6.9K - $8.48K
1.6K $411K
NMR
Nomura Holdings Inc

Financial Services
798
+ 3.68%
$5.05 - $6.25 $4.03K - $4.99K
22.5K $130K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
345
+ 0.06%
$61.68 - $67.87 $21.3K - $23.4K
553K $34.5M
CNDT
Conduent Inc

Technology
3.74K
+ 7.11%
$3.56 - $4.41 $13.3K - $16.5K
56.4K $227K
SSP
E.W. Scripps CO

Communication Services
6.87K
+ 36.58%
$1.73 - $3.52 $11.9K - $24.2K
25.6K $56K
HE
Hawaiian Electric Industries Inc

Utilities
1.18K
+ 2.94%
$9.12 - $10.98 $10.8K - $13K
41.5K $403K
PTC
Ptc Inc.

Technology
33
+ 1.59%
$175.97 - $201.89 $5.81K - $6.66K
2.11K $388K
IT
Gartner Inc

Technology
42
+ 10.61%
$481.22 - $551.8 $20.2K - $23.2K
438 $212K
CONXW
Conx Corp.
76.6K
New
N/A
76.6K $12K
OEF
Ishares S&P 100 ETF

ETFs
44
+ 1.73%
N/A
2.59K $689K
IWV
Ishares Russell 3000 ETF

ETFs
2
+ 0.15%
$323.08 - $349.08 $646 - $698
1.36K $453K
ALLY
Ally Financial Inc.

Financial Services
218
+ 2.56%
$34.12 - $39.98 $7.44K - $8.72K
8.75K $314K
VRT
Vertiv Holdings CO

Industrials
123
+ 0.38%
N/A
32.7K $2.83M
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.96K
+ 200.0%
$22.4 - $68.28 $223K - $680K
14.9K $346K
ATO
Atmos Energy Corp

Utilities
43
+ 1.45%
$136.41 - $151.43 $5.87K - $6.51K
3.02K $420K
CSGP
Costar Group, Inc.

Real Estate
301
+ 8.63%
$69.7 - $81.97 $21K - $24.7K
3.79K $271K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
579
+ 4.6%
$3.34 - $5.04 $1.93K - $2.92K
13.2K $58K
Activity Summary
Buys All Purchases 523 New Holdings 102 Increased Positions 421 Sells All Sells 297 Reductions 297 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