Diversified Trust CO Incresed Positions in Q1 2025

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EBF
Ennis, Inc.

Industrials
7.55K
+ 77.59%
$19.39 - $21.71 $146K - $164K
17.3K $347K
TSN
Tyson Foods, Inc.

Consumer Defensive
806
+ 5.74%
$54.27 - $63.81 $43.7K - $51.4K
14.9K $947K
GLW
Corning Inc

Technology
3.51K
+ 28.4%
$44.91 - $54.25 $158K - $190K
15.9K $726K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.18K
+ 6.45%
$42.5 - $46.71 $92.5K - $102K
35.9K $1.62M
ADSK
Autodesk, Inc.

Technology
561
+ 32.73%
N/A
2.28K $559K
COF
Capital One Financial Corp

Financial Services
684
+ 4.54%
$163.87 - $209.82 $112K - $144K
15.7K $2.82M
CTVA
Corteva, Inc.

Basic Materials
107
+ 0.5%
$55.94 - $66.15 $5.99K - $7.08K
21.6K $1.36M
ETR
Entergy Corp

Utilities
898
+ 14.96%
$75.26 - $87.89 $67.6K - $78.9K
6.9K $589K
PRVA
Privia Health Group, Inc.

Healthcare
16
+ 0.04%
$19.64 - $25.69 $314 - $411
44.9K $1.01M
RPM
Rpm International Inc

Basic Materials
1.84K
+ 16.55%
$114.03 - $128.31 $210K - $236K
13K $1.5M
DG
Dollar General Corp

Consumer Defensive
821
+ 17.15%
$68.44 - $87.93 $56.2K - $72.2K
5.61K $493K
SHEL
Shell PLC

Energy
231
+ 2.18%
$62.84 - $73.29 $14.5K - $16.9K
10.8K $794K
SBUX
Starbucks Corp

Consumer Cyclical
535
+ 5.07%
$91.75 - $115.81 $49.1K - $62K
11.1K $1.09M
BSX
Boston Scientific Corp

Healthcare
718
+ 15.89%
$89.38 - $106.18 $64.2K - $76.2K
5.24K $528K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.45K
+ 15.31%
$63.91 - $70.19 $92.3K - $101K
10.9K $733K
INTU
Intuit Inc

Technology
364
+ 5.27%
$555.63 - $630.23 $202K - $229K
7.28K $4.47M
EXPD
Expeditors International Of Washington Inc

Industrials
180
+ 1.72%
$109.09 - $126.48 $19.6K - $22.8K
10.6K $1.28M
OTIS
Otis Worldwide Corp

Industrials
449
+ 6.57%
$90.77 - $104.01 $40.8K - $46.7K
7.29K $751K
WAT
Waters Corp

Healthcare
328
+ 12.64%
$362.16 - $417.28 $119K - $137K
2.92K $1.08M
PTCT
Ptc Therapeutics, Inc.

Healthcare
329
+ 1.96%
$41.81 - $57.17 $13.8K - $18.8K
17.1K $873K
HURN
Huron Consulting Group Inc.

Industrials
9
+ 0.15%
$121.09 - $152.46 $1.09K - $1.37K
5.92K $848K
SAP
Sap Se

Technology
299
+ 20.42%
$241.4 - $293.69 $72.2K - $87.8K
1.76K $473K
NWBI
Northwest Bancshares, Inc.

Financial Services
11.1K
+ 58.83%
$11.78 - $13.39 $131K - $149K
30K $360K
ALKT
Alkami Technology, Inc.

Technology
10.6K
+ 65.21%
$23.76 - $37.53 $251K - $397K
26.8K $703K
NVS
Novartis Ag

Healthcare
333
+ 6.51%
$97.14 - $115.57 $32.3K - $38.5K
5.45K $607K
VT
Vanguard Total World Stk Index

ETFs
1.39K
+ 3.81%
$115.08 - $123.97 $160K - $172K
37.9K $4.39M
GWW
W.W. Grainger, Inc.

Industrials
321
+ 10.0%
$953.54 - $1132.42 $306K - $364K
3.53K $3.49M
YUM
Yum Brands Inc

Consumer Cyclical
11
+ 0.25%
$123.25 - $162.53 $1.36K - $1.79K
4.34K $682K
RSG
Republic Services, Inc.

Industrials
155
+ 10.08%
$200.09 - $242.16 $31K - $37.5K
1.69K $409K
EPD
Enterprise Products Partners L.P.

Energy
1.82K
+ 13.69%
$31.75 - $34.14 $57.8K - $62.2K
15.1K $516K
GL
Globe Life Inc.

Financial Services
257
+ 8.05%
$111.2 - $131.72 $28.6K - $33.9K
3.45K $454K
CBOE
Cboe Global Markets, Inc.

Financial Services
1
+ 0.03%
$190.84 - $226.29 $191 - $226
3.17K $718K
ESNT
Essent Group Ltd.

Financial Services
827
+ 5.58%
$53.6 - $59.25 $44.3K - $49K
15.6K $903K
WEC
Wec Energy Group, Inc.

Utilities
127
+ 2.33%
$92.12 - $108.98 $11.7K - $13.8K
5.57K $607K
STM
St Microelectronics N.V.

Technology
7.47K
+ 32.01%
$21.64 - $28.22 $162K - $211K
30.8K $676K
WMK
Weis Markets Inc

Consumer Defensive
122
+ 1.35%
$62.92 - $82.56 $7.68K - $10.1K
9.13K $703K
LEGN
Legend Biotech Corp

Healthcare
863
+ 1.91%
$31.43 - $39.7 $27.1K - $34.3K
46.2K $1.57M
LEG
Leggett & Platt Inc

Consumer Cyclical
17.3K
+ 65.25%
$7.91 - $11.06 $137K - $192K
43.9K $347K
PEG
Public Service Enterprise Group Inc

Utilities
1.23K
+ 25.99%
$78.2 - $90.39 $96.4K - $111K
5.98K $491K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
95
+ 17.69%
$402.49 - $513.76 $38.2K - $48.8K
632 $306K
RSP
Invesco S&P 500 Equal Weight E

ETFs
755
+ 3.46%
$169.43 - $182.84 $128K - $138K
22.6K $3.91M
EOG
Eog Resources Inc

Energy
418
+ 7.31%
$120.54 - $138.05 $50.4K - $57.7K
6.14K $786K
AFRM
Affirm Holdings, Inc.

Technology
3.14K
+ 85.15%
$43.7 - $80.98 $137K - $254K
6.83K $308K
ATO
Atmos Energy Corp

Utilities
238
+ 7.89%
$136.51 - $154.58 $32.5K - $36.8K
3.25K $503K
RGLD
Royal Gold Inc

Basic Materials
111
+ 5.55%
$132.55 - $163.51 $14.7K - $18.1K
2.11K $345K
SATS
Echo Star Corp

Technology
17
+ 0.06%
$22.73 - $31.23 $386 - $531
30.1K $769K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
710
+ 19.93%
$154.39 - $176.55 $110K - $125K
4.27K $671K
AZN
Astrazeneca PLC

Healthcare
439
+ 7.8%
$65.37 - $77.96 $28.7K - $34.2K
6.07K $446K
EXEL
Exelixis, Inc.

Healthcare
145
+ 0.72%
$32.38 - $39.16 $4.7K - $5.68K
20.3K $748K
Activity Summary
Buys All Purchases 522 New Holdings 119 Increased Positions 403 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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