Diversified Trust CO Purchases in Q3 2025

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
THRM
Gentherm Inc

Consumer Cyclical
575
+ 6.16%
$29.73 - $37.17 $17.1K - $21.4K
9.91K $337K
AFL
Aflac Inc

Financial Services
336
+ 5.99%
$98.09 - $111.7 $33K - $37.5K
5.94K $663K
FLEX
Flex Ltd.

Technology
179
+ 2.38%
$48.49 - $59.33 $8.68K - $10.6K
7.7K $446K
RPM
Rpm International Inc

Basic Materials
41
+ 0.5%
$110.07 - $128.23 $4.51K - $5.26K
8.24K $971K
PLXS
Plexus Corp

Technology
227
+ 5.6%
$118.29 - $145.34 $26.9K - $33K
4.28K $618K
PH
Parker Hannifin Corp

Industrials
34
+ 4.72%
$697.13 - $769.67 $23.7K - $26.2K
754 $571K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
2.6K
+ 17.02%
$20.74 - $22.97 $53.9K - $59.7K
17.9K $377K
ATO
Atmos Energy Corp

Utilities
75
+ 2.35%
$151.51 - $170.75 $11.4K - $12.8K
3.26K $557K
ATHM
Autohome Inc.

Communication Services
41
+ 0.18%
$26.08 - $29.92 $1.07K - $1.23K
23.1K $659K
BANR
Banner Corp

Financial Services
743
+ 6.49%
$61.08 - $69.4 $45.4K - $51.6K
12.2K $798K
TXT
Textron Inc

Industrials
209
+ 1.99%
$77.02 - $87.21 $16.1K - $18.2K
10.7K $905K
ARES
Ares Management Corp

Financial Services
2K
+ 10.32%
$159.89 - $192.76 $320K - $386K
21.4K $3.42M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
361
+ 7.09%
$259.44 - $278.65 $93.7K - $101K
5.46K $1.42M
RCII
Rent A Center Inc De

Industrials
2.22K
+ 13.96%
N/A
18.1K $483K
ECL
Ecolab Inc.

Basic Materials
81
+ 0.98%
$259.39 - $285.47 $21K - $23.1K
8.38K $2.3M
CSX
Csx Corp

Industrials
746
+ 7.03%
$32.05 - $36.52 $23.9K - $27.2K
11.4K $403K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
577
+ 17.67%
$95.22 - $96.21 $54.9K - $55.5K
3.84K $369K
CURI
Curiosity Stream Inc.

Communication Services
10.6K
New
$4.03 - $5.41 $42.7K - $57.3K
10.6K $56K
ALEX
Alexander & Baldwin, Inc.

Real Estate
2.32K
+ 6.7%
$17.48 - $19.44 $40.6K - $45.1K
37K $672K
IWN
Ishares Russell2000 Val ETF

ETFs
92
+ 4.54%
$157.1 - $178.94 $14.5K - $16.5K
2.12K $374K
OFG
Ofg Bancorp

Financial Services
1.01K
+ 6.54%
$41.72 - $45.47 $42.1K - $45.9K
16.4K $715K
NDAQ
Nasdaq, Inc.

Financial Services
657
+ 16.34%
$86.73 - $96.94 $57K - $63.7K
4.68K $413K
SKYW
Skywest Inc

Industrials
791
+ 7.02%
$100.62 - $123.72 $79.6K - $97.9K
12.1K $1.21M
SNA
Snap On Inc

Industrials
63
+ 7.37%
$313.01 - $346.53 $19.7K - $21.8K
918 $318K
WM
Waste Management Inc

Industrials
446
+ 7.71%
$213.88 - $237.1 $95.4K - $106K
6.23K $1.38M
URBN
Urban Outfitters Inc

Consumer Cyclical
1.03K
+ 5.22%
$66.84 - $79.79 $68.7K - $82K
20.7K $1.48M
D
Dominion Energy, Inc

Utilities
477
+ 11.05%
$56.32 - $62.1 $26.9K - $29.6K
4.79K $293K
AVNT
Avient Corp

Basic Materials
1.25K
+ 9.04%
$31.57 - $37.86 $39.4K - $47.2K
15K $495K
ALL
Allstate Corp

Financial Services
41
+ 1.37%
$192.0 - $214.65 $7.87K - $8.8K
3.04K $652K
DV
Double Verify Holdings, Inc.

Technology
9.92K
+ 42.32%
$11.86 - $16.27 $118K - $161K
33.4K $399K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
22
+ 1.6%
$167.19 - $219.52 $3.68K - $4.83K
1.39K $306K
SONY
Sony Group Corp

Technology
645
+ 6.34%
$23.92 - $30.07 $15.4K - $19.4K
10.8K $311K
PRG
Prog Holdings, Inc.

Industrials
616
+ 7.12%
$28.2 - $36.35 $17.4K - $22.4K
9.26K $299K
ITW
Illinois Tool Works Inc

Industrials
90
+ 5.44%
$252.31 - $269.41 $22.7K - $24.2K
1.75K $455K
NKE
Nike, Inc.

Consumer Cyclical
725
+ 16.74%
$69.24 - $79.24 $50.2K - $57.4K
5.06K $352K
COUR
Coursera, Inc.

Consumer Defensive
53
+ 0.36%
$8.09 - $12.7 $429 - $673
14.9K $174K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
105
+ 13.53%
$301.44 - $365.84 $31.7K - $38.4K
881 $285K
DANOY
Groupe Danone

Consumer Defensive
1.73K
+ 17.14%
$15.2 - $17.73 $26.3K - $30.7K
11.8K $206K
BDX
Becton Dickinson & CO

Healthcare
116
+ 9.19%
$172.41 - $199.66 $20K - $23.2K
1.38K $257K
OIS
Oil States International, Inc

Energy
4.59K
+ 25.38%
$4.88 - $6.33 $22.4K - $29.1K
22.7K $137K
AAT
American Assets Trust, Inc.

Real Estate
1.56K
+ 11.61%
$18.7 - $21.32 $29.2K - $33.2K
15K $304K
HLX
Helix Energy Solutions Group Inc

Energy
3.06K
+ 5.43%
$5.7 - $6.96 $17.5K - $21.3K
59.5K $390K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
287
+ 5.46%
$84.77 - $103.36 $24.3K - $29.7K
5.55K $474K
CEG
Constellation Energy Corp

Utilities
99
+ 10.22%
$298.82 - $354.89 $29.6K - $35.1K
1.07K $351K
LNC
Lincoln National Corp

Financial Services
5
+ 0.08%
$33.37 - $43.29 $167 - $216
6.56K $264K
BSX
Boston Scientific Corp

Healthcare
896
+ 17.42%
$97.03 - $108.14 $86.9K - $96.9K
6.04K $589K
HE
Hawaiian Electric Industries Inc

Utilities
1.79K
+ 4.18%
$10.46 - $12.96 $18.7K - $23.2K
44.6K $492K
S
Sentinel One, Inc.

Technology
4.24K
+ 7.7%
$15.81 - $19.78 $67K - $83.8K
59.3K $1.04M
GGG
Graco Inc

Industrials
511
+ 6.82%
$82.58 - $88.81 $42.2K - $45.4K
8.01K $680K
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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