Diversified Trust CO Incresed Positions in Q3 2024

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20.6K
+ 2.62%
$475.2 - $527.7 $9.8M - $10.9M
809K $427M
AAPL
Apple Inc.

Technology
62.9K
+ 11.6%
$207.23 - $234.82 $13M - $14.8M
605K $141M
VEU
Vanguard Ftse All World Ex Us

ETFs
81.6K
+ 2.18%
$56.47 - $63.69 $4.61M - $5.2M
3.82M $241M
META
Meta Platforms, Inc.

Communication Services
11.9K
+ 19.04%
$453.41 - $572.44 $5.4M - $6.82M
74.5K $42.6M
PG
Procter & Gamble CO

Consumer Defensive
58.7K
+ 82.39%
$160.76 - $177.82 $9.44M - $10.4M
130K $22.5M
MSFT
Microsoft Corp

Technology
30.6K
+ 16.52%
$395.15 - $467.56 $12.1M - $14.3M
215K $92.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.27K
+ 3.86%
$517.38 - $573.86 $3.76M - $4.17M
196K $112M
VXF
Vanguard Extended Market ETF

ETFs
12.2K
+ 2.93%
$163.98 - $182.92 $2M - $2.23M
429K $78.1M
TSLA
Tesla, Inc.

Consumer Cyclical
16.1K
+ 83.45%
$191.76 - $263.26 $3.09M - $4.24M
35.4K $9.27M
AVGO
Broadcom Inc.

Technology
157K
+ 1034.88%
$136.27 - $1745.86 $21.5M - $275M
173K $29.8M
AXON
Axon Enterprise, Inc.

Industrials
11.1K
+ 279.62%
$286.16 - $399.6 $3.18M - $4.43M
15.1K $6.02M
KO
Coca Cola CO

Consumer Defensive
3.55K
+ 0.65%
$62.69 - $73.01 $223K - $259K
554K $39.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
43.1K
+ 8.45%
$57.32 - $62.65 $2.47M - $2.7M
553K $34.4M
UNH
Unitedhealth Group Inc

Healthcare
1.17K
+ 2.76%
$488.01 - $604.18 $572K - $708K
43.6K $25.5M
PGR
Progressive Corp

Financial Services
11.8K
+ 84.26%
$209.46 - $259.24 $2.47M - $3.05M
25.7K $6.53M
IVV
Ishares Core S&P 500 ETF

ETFs
3.79K
+ 9.29%
$520.18 - $576.82 $1.97M - $2.19M
44.7K $25.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
966
+ 1.76%
$405.19 - $478.57 $391K - $462K
55.9K $25.7M
NFLX
Netflix Inc

Communication Services
4.35K
+ 69.13%
$598.55 - $722.26 $2.6M - $3.14M
10.6K $7.54M
RY
Royal Bank Of Canada

Financial Services
16.5K
+ 27.49%
$105.65 - $124.73 $1.74M - $2.06M
76.5K $9.54M
AVB
Avalonbay Communities Inc

Real Estate
13.4K
+ 243.92%
$200.95 - $234.65 $2.7M - $3.15M
18.9K $4.27M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
47.8K
+ 864.47%
$53.41 - $57.9 $2.55M - $2.77M
53.3K $3.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
18.3K
+ 9.38%
$96.25 - $101.98 $1.76M - $1.87M
213K $21.6M
AON
Aon PLC

Financial Services
6.23K
+ 71.05%
$293.16 - $351.06 $1.83M - $2.19M
15K $5.19M
GOOGL
Alphabet Inc.

Communication Services
39.3K
+ 16.22%
$148.65 - $191.18 $5.83M - $7.5M
281K $46.6M
PSA
Public Storage

Real Estate
6.58K
+ 774.0%
$283.13 - $365.01 $1.86M - $2.4M
7.43K $2.7M
VRT
Vertiv Holdings CO

Industrials
27.4K
+ 530.74%
$86.66 - $86.66 $2.37M - $2.37M
32.6K $2.82M
AIG
American International Group, Inc.

Financial Services
32.4K
+ 969.53%
$70.16 - $79.23 $2.27M - $2.57M
35.8K $2.62M
ROKU
Roku, Inc

Communication Services
26.9K
+ 295.69%
$51.67 - $77.48 $1.39M - $2.09M
36.1K $2.69M
SCHG
Schwab Strategic Tr Us Large C

ETFs
20K
+ 139.1%
$92.63 - $105.69 $1.85M - $2.11M
34.4K $3.58M
WMT
Walmart Inc.

Consumer Defensive
5.98K
+ 4.85%
$66.91 - $81.4 $400K - $487K
129K $10.5M
APH
Amphenol Corp

Technology
32.2K
+ 979.93%
$58.39 - $70.41 $1.88M - $2.27M
35.5K $2.31M
TOL
Toll Brothers, Inc.

Consumer Cyclical
12K
+ 202.02%
$109.16 - $155.35 $1.31M - $1.86M
17.9K $2.77M
ABT
Abbott Laboratories

Healthcare
12.9K
+ 22.34%
$100.07 - $118.13 $1.29M - $1.53M
70.8K $8.08M
CDNS
Cadence Design Systems Inc

Technology
7.91K
+ 242.14%
$246.84 - $321.11 $1.95M - $2.54M
11.2K $3.03M
PPG
Ppg Industries Inc

Basic Materials
11.8K
+ 41.39%
$118.32 - $134.55 $1.4M - $1.59M
40.4K $5.36M
CMCSA
Comcast Corp

Communication Services
29.7K
+ 16.65%
$37.33 - $41.78 $1.11M - $1.24M
208K $8.7M
PEG
Public Service Enterprise Group Inc

Utilities
17.5K
+ 220.61%
$73.58 - $89.21 $1.29M - $1.56M
25.4K $2.27M
BK
Bank Of New York Mellon Corp

Financial Services
18.1K
+ 56.09%
$59.54 - $72.17 $1.07M - $1.3M
50.2K $3.61M
BAC
Bank Of America Corp

Financial Services
41.9K
+ 34.84%
$36.65 - $44.13 $1.53M - $1.85M
162K $6.43M
ABBV
Abb Vie Inc.

Healthcare
3.32K
+ 9.07%
$163.84 - $199.33 $545K - $663K
40K $7.89M
XOM
Exxon Mobil Corp

Energy
12.2K
+ 14.23%
$109.72 - $119.0 $1.33M - $1.45M
97.6K $11.4M
MSI
Motorola Solutions, Inc.

Technology
2.83K
+ 54.44%
$385.65 - $450.49 $1.09M - $1.27M
8.02K $3.61M
CMI
Cummins Inc

Industrials
3.43K
+ 36.37%
$266.63 - $326.4 $914K - $1.12M
12.9K $4.16M
ACN
Accenture PLC

Technology
3.3K
+ 45.2%
$295.44 - $355.81 $976K - $1.17M
10.6K $3.75M
ASML
Asml Holding Nv

Technology
2.02K
+ 218.05%
$749.82 - $1098.95 $1.51M - $2.22M
2.94K $2.45M
PM
Philip Morris International Inc.

Consumer Defensive
2.89K
+ 5.19%
$101.25 - $127.45 $292K - $368K
58.5K $7.1M
WELL
Welltower Inc.

Real Estate
8.94K
+ 93.77%
$104.0 - $129.74 $930K - $1.16M
18.5K $2.36M
IWM
Ishares Russell 2000 ETF

ETFs
495
+ 0.73%
$200.87 - $224.6 $99.4K - $111K
68K $15M
MET
Metlife Inc

Financial Services
13.7K
+ 93.34%
$67.96 - $82.48 $928K - $1.13M
28.3K $2.33M
Activity Summary
Buys All Purchases 488 New Holdings 111 Increased Positions 377 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 0 Puts 0
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