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
VUG
Vanguard Growth ETF

ETFs
148
+ 1.31%
$341.08 - $391.94 $50.5K - $58K
11.4K $4.38M
RE
Everest Re Group LTD

Financial Services
440
+ 8.83%
N/A
5.42K $2.01M
WMK
Weis Markets Inc

Consumer Defensive
1.64K
+ 22.24%
$62.09 - $75.45 $102K - $124K
9.01K $620K
POWL
Powell Industries Inc

Industrials
115
+ 7.11%
$130.27 - $221.99 $15K - $25.5K
1.73K $384K
SYF
Synchrony Financial

Financial Services
11
+ 0.02%
$43.77 - $52.22 $481 - $574
55.9K $2.79M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.95K
+ 9.88%
$38.03 - $42.06 $74.2K - $82K
21.7K $907K
THC
Tenet Healthcare Corp

Healthcare
4
+ 0.1%
$129.27 - $168.03 $517 - $672
4.2K $697K
SPXC
Spx Corp

Industrials
220
+ 3.92%
$139.19 - $164.35 $30.6K - $36.2K
5.83K $930K
OEF
Ishares S&P 100 ETF

ETFs
481
+ 23.26%
$266.03 - $266.03 $128K - $128K
2.55K $678K
ESNT
Essent Group Ltd.

Financial Services
434
+ 3.37%
$54.95 - $64.53 $23.8K - $28K
13.3K $856K
TRNS
Transcat Inc

Industrials
1.03K
+ 34.63%
$107.6 - $144.07 $110K - $148K
3.99K $481K
JJSF
J&J Snack Foods Corp

Consumer Defensive
475
+ 10.36%
$159.36 - $173.59 $75.7K - $82.5K
5.06K $871K
PRG
Prog Holdings, Inc.

Industrials
520
+ 7.1%
$32.04 - $50.26 $16.7K - $26.1K
7.85K $380K
DUK
Duke Energy Corp

Utilities
152
+ 2.18%
$99.35 - $117.71 $15.1K - $17.9K
7.13K $822K
CMPR
Cimpress PLC

Communication Services
1.7K
+ 53.99%
$80.04 - $101.04 $136K - $171K
4.84K $396K
PI
Impinj Inc

Technology
1
+ 0.05%
$137.66 - $217.83 $138 - $218
2.01K $435K
WSFS
Wsfs Financial Corp

Financial Services
1.43K
+ 12.52%
$45.65 - $57.21 $65.1K - $81.5K
12.8K $653K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.44K
+ 4.25%
$18.88 - $22.7 $27.2K - $32.8K
35.4K $792K
EEM
Ishares Msci Emerging Markets

ETFs
1.7K
+ 15.53%
$40.42 - $46.7 $68.9K - $79.6K
12.7K $581K
WST
West Pharmaceutical Services Inc

Healthcare
534
+ 32.84%
$277.16 - $333.3 $148K - $178K
2.16K $648K
SMPL
Simply Good Foods CO

Consumer Defensive
4.55K
+ 12.95%
$31.31 - $37.21 $142K - $169K
39.7K $1.38M
OI
O I Glass, Inc.

Consumer Cyclical
965
+ 1.98%
$10.2 - $13.42 $9.84K - $13K
49.6K $650K
PSMT
Pricesmart Inc

Consumer Defensive
257
+ 3.25%
$78.22 - $91.74 $20.1K - $23.6K
8.17K $749K
ADBE
Adobe Inc.

Technology
630
+ 10.83%
$508.13 - $586.55 $320K - $370K
6.45K $3.34M
SIBN
Si Bone, Inc.

Healthcare
5.88K
+ 27.6%
$12.9 - $17.11 $75.8K - $101K
27.2K $379K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
880
+ 7.7%
$59.93 - $66.52 $52.7K - $58.5K
12.3K $818K
BKH
Black Hills Corp

Utilities
436
+ 4.04%
$53.42 - $61.53 $23.3K - $26.8K
11.2K $686K
SCHO
Schwab Short Term Us Treasury

ETFs
1.23K
+ 2.75%
$47.93 - $49.06 $58.8K - $60.2K
45.8K $2.24M
PHR
Phreesia, Inc.

Healthcare
2.78K
+ 12.9%
$18.82 - $26.01 $52.4K - $72.4K
24.4K $555K
TDS
Telephone & Data Systems Inc

Communication Services
771
+ 2.49%
$19.05 - $24.64 $14.7K - $19K
31.8K $738K
HON
Honeywell International Inc

Industrials
915
+ 6.75%
$196.73 - $220.21 $180K - $201K
14.5K $2.99M
RL
Ralph Lauren Corp

Consumer Cyclical
24
+ 0.5%
$158.53 - $197.61 $3.8K - $4.74K
4.8K $930K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
206
+ 7.22%
$320.55 - $412.94 $66K - $85.1K
3.06K $1.19M
F
Ford Motor CO

Consumer Cyclical
27.7K
+ 27.02%
$9.71 - $14.55 $269K - $404K
130K $1.38M
SANM
Sanmina Corp

Technology
674
+ 3.59%
$62.98 - $75.33 $42.4K - $50.8K
19.4K $1.33M
EQIX
Equinix Inc

Real Estate
4
+ 0.62%
$749.0 - $890.01 $3K - $3.56K
646 $573K
AEP
American Electric Power CO Inc

Utilities
33
+ 0.59%
$87.11 - $104.95 $2.87K - $3.46K
5.63K $577K
MWA
Mueller Water Products, Inc.

Industrials
607
+ 3.14%
$17.56 - $21.7 $10.7K - $13.2K
19.9K $432K
SJM
J M Smucker CO

Consumer Defensive
10
+ 0.15%
$109.12 - $122.4 $1.09K - $1.22K
6.89K $834K
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.7K
+ 3.76%
$9.55 - $12.09 $25.8K - $32.6K
74.5K $795K
EFG
Msci Eafe Growth ETF

ETFs
443
+ 7.16%
$96.84 - $108.77 $42.9K - $48.2K
6.63K $714K
IAU
Ishares Gold Trust

ETFs
963
+ 17.37%
$44.06 - $50.5 $42.4K - $48.6K
6.51K $323K
MO
Altria Group, Inc.

Consumer Defensive
263
+ 2.17%
$45.95 - $54.71 $12.1K - $14.4K
12.4K $632K
BCS
Barclays PLC

Financial Services
335
+ 0.64%
$10.59 - $12.45 $3.55K - $4.17K
52.6K $638K
EBC
Eastern Bankshares, Inc.

Financial Services
2.2K
+ 12.6%
$13.69 - $17.09 $30.2K - $37.7K
19.7K $322K
VNQ
Vanguard Specialized Funds Van

ETFs
300
+ 8.81%
$82.97 - $98.97 $24.9K - $29.7K
3.71K $361K
MPWR
Monolithic Power Systems Inc

Technology
3
+ 0.43%
$757.04 - $947.16 $2.27K - $2.84K
703 $650K
IBOC
International Bancshares Corp

Financial Services
496
+ 2.91%
$56.19 - $69.25 $27.9K - $34.3K
17.6K $1.05M
AIN
Albany International Corp

Consumer Cyclical
350
+ 3.57%
$81.29 - $94.16 $28.5K - $33K
10.2K $901K
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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