Diversified Trust CO Incresed Positions in Q2 2025

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
3K
+ 69.44%
$247.68 - $291.66 $743K - $875K
7.32K $2.14M
CCL
Carnival Corp

Consumer Cyclical
8.63K
+ 10.49%
$16.43 - $28.12 $142K - $243K
90.9K $2.56M
WING
Wingstop Inc.

Consumer Cyclical
1.25K
+ 27.85%
$210.24 - $381.46 $262K - $475K
5.72K $1.93M
COF
Capital One Financial Corp

Financial Services
1.72K
+ 10.93%
$150.57 - $212.76 $259K - $366K
17.5K $3.71M
BPOP
Popular, Inc.

Financial Services
6.9K
+ 143.29%
$81.63 - $110.51 $563K - $762K
11.7K $1.29M
FISV
Fiserv Inc

Technology
6.61K
+ 12.31%
N/A
60.2K $7.54M
CI
Cigna Corp

Healthcare
2.47K
+ 77.02%
$301.89 - $340.04 $747K - $841K
5.69K $1.88M
VIG
Vanguard Dividend Appreciation

ETFs
4.49K
+ 2.77%
N/A
167K $30.3M
TDG
Trans Digm Group Inc

Industrials
182
+ 5.13%
$1231.75 - $1520.64 $224K - $277K
3.73K $5.67M
WMB
Williams Companies, Inc.

Energy
10.3K
+ 28.47%
$54.33 - $62.87 $561K - $649K
46.5K $2.92M
SCHX
Schwab Strategic Tr Us Large C

ETFs
28.7K
+ 159.04%
$19.6 - $24.44 $563K - $702K
46.8K $1.14M
SPXC
Spx Corp

Industrials
1.02K
+ 7.05%
$120.66 - $167.68 $123K - $171K
15.5K $2.6M
MS
Morgan Stanley

Financial Services
145
+ 0.49%
$99.83 - $140.86 $14.5K - $20.4K
29.4K $4.15M
PANW
Palo Alto Networks Inc

Technology
727
+ 4.45%
$152.44 - $204.64 $111K - $149K
17.1K $3.49M
FLR
Fluor Corp

Industrials
1.43K
+ 3.51%
$30.86 - $51.42 $44.1K - $73.4K
42.1K $2.16M
YUM
Yum Brands Inc

Consumer Cyclical
4.94K
+ 113.88%
$138.36 - $161.45 $683K - $798K
9.28K $1.37M
MSCI
Msci Inc.

Financial Services
1.12K
+ 29.4%
$506.56 - $576.74 $569K - $648K
4.94K $2.85M
ROK
Rockwell Automation, Inc

Industrials
1.2K
+ 31.42%
$218.97 - $332.17 $262K - $398K
5.01K $1.66M
MOD
Modine Manufacturing CO

Consumer Cyclical
5.93K
+ 192.16%
$69.3 - $105.57 $411K - $626K
9.01K $887K
AKAM
Akamai Technologies Inc

Technology
7.05K
+ 147.4%
N/A
11.8K $1.07M
ARES
Ares Management Corp

Financial Services
839
+ 4.52%
$118.04 - $175.83 $99K - $148K
19.4K $3.36M
IDXX
Idexx Laboratories Inc

Healthcare
850
+ 56.37%
$361.04 - $536.34 $307K - $456K
2.36K $1.26M
MDT
Medtronic PLC

Healthcare
9.06K
+ 14.17%
$80.68 - $88.86 $731K - $805K
73K $6.36M
CFLT
Confluent, Inc.

Technology
20.1K
+ 25.34%
$19.44 - $24.93 $390K - $500K
99.2K $2.47M
SCHG
Schwab Strategic Tr Us Large C

ETFs
852
+ 0.63%
$22.27 - $29.21 $19K - $24.9K
136K $3.99M
LXP
Lxp Industrial Trust

Real Estate
72.1K
+ 222.54%
$7.22 - $8.85 $521K - $638K
105K $863K
QCOM
Qualcomm Inc

Technology
1.35K
+ 2.14%
$124.66 - $159.48 $169K - $216K
64.4K $10.3M
MU
Micron Technology Inc

Technology
3.12K
+ 61.22%
$64.72 - $127.91 $202K - $399K
8.22K $1.01M
EME
Emcor Group, Inc.

Industrials
7
+ 0.21%
$342.02 - $534.89 $2.39K - $3.74K
3.42K $1.83M
DDOG
Datadog, Inc.

Technology
3.09K
+ 74.87%
$87.0 - $134.33 $269K - $415K
7.22K $969K
RTX
Raytheon Technologies Corp

Industrials
29
+ 0.07%
$113.75 - $148.48 $3.3K - $4.31K
41K $5.98M
SHOP
Shopify Inc.

Technology
3.63K
+ 66.78%
$76.89 - $115.35 $279K - $419K
9.07K $1.05M
EW
Edwards Lifesciences Corp

Healthcare
4.45K
+ 14.94%
$67.07 - $78.22 $299K - $348K
34.3K $2.68M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15.4K
+ 107.96%
$24.38 - $30.18 $375K - $464K
29.6K $893K
TTMI
Ttm Technologies Inc

Technology
98
+ 0.42%
$17.57 - $40.82 $1.72K - $4K
23.7K $966K
MLM
Martin Marietta Materials Inc

Basic Materials
6
+ 0.09%
$452.51 - $568.19 $2.72K - $3.41K
6.71K $3.68M
PEN
Penumbra Inc

Healthcare
2.09K
+ 33.29%
$253.22 - $299.78 $529K - $626K
8.37K $2.15M
SNOW
Snowflake Inc.

Technology
143
+ 2.56%
$130.53 - $223.77 $18.7K - $32K
5.73K $1.28M
SANM
Sanmina Corp

Technology
247
+ 1.21%
$67.3 - $98.07 $16.6K - $24.2K
20.6K $2.01M
SNPS
Synopsys Inc

Technology
374
+ 11.5%
$380.9 - $517.66 $142K - $194K
3.63K $1.86M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
3.74K
+ 10.72%
$30.14 - $45.12 $113K - $169K
38.6K $1.67M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.86K
+ 17.38%
$114.78 - $133.31 $329K - $382K
19.3K $2.58M
GWW
W.W. Grainger, Inc.

Industrials
249
+ 7.05%
$919.93 - $1101.66 $229K - $274K
3.78K $3.93M
SEIC
Sei Investments CO

Financial Services
26
+ 0.07%
$66.45 - $89.86 $1.73K - $2.34K
36K $3.24M
WDAY
Workday, Inc.

Technology
1.7K
+ 34.97%
$210.47 - $274.71 $358K - $467K
6.56K $1.57M
NVT
N Vent Electric PLC

Industrials
2.96K
+ 27.86%
$45.2 - $73.35 $134K - $217K
13.6K $995K
CME
Cme Group Inc.

Financial Services
1.54K
+ 147.37%
$252.37 - $290.71 $389K - $449K
2.59K $713K
ACWI
Ishares Msci Acwi ETF

ETFs
26
+ 0.07%
$103.59 - $128.6 $2.69K - $3.34K
35.2K $4.53M
GRAB
Grab Holdings LTD

Technology
79.6K
+ 136.08%
$3.48 - $5.25 $277K - $418K
138K $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
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