Diversified Trust CO Incresed Positions in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
1.82K
+ 27.51%
$75.95 - $88.05 $138K - $160K
8.44K $643K
LAD
Lithia Motors Inc

Consumer Cyclical
2
+ 0.15%
$303.15 - $394.27 $606 - $789
1.35K $480K
MTX
Minerals Technologies Inc

Basic Materials
841
+ 7.69%
$74.88 - $84.6 $63K - $71.1K
11.8K $897K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
4.9K
+ 13.68%
N/A
40.7K $413K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
676
+ 9.35%
$104.34 - $118.84 $70.5K - $80.3K
7.91K $825K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
3.23K
+ 10.1%
$14.13 - $16.35 $45.6K - $52.8K
35.2K $522K
SXI
Standex International Corp

Industrials
110
+ 1.91%
$172.48 - $211.52 $19K - $23.3K
5.87K $1.1M
PNM
Pnm Resources Inc

Utilities
1.09K
+ 10.99%
N/A
11K $457K
FHI
Federated Hermes, Inc.

Financial Services
208
+ 2.61%
$36.01 - $43.31 $7.49K - $9.01K
8.18K $336K
EXLS
Exl Service Holdings, Inc.

Technology
1
+ 0.01%
$38.1 - $47.02 $38.1 - $47
7.07K $313K
VRSK
Verisk Analytics, Inc.

Industrials
14
+ 0.29%
$262.86 - $294.75 $3.68K - $4.13K
4.91K $1.35M
EBC
Eastern Bankshares, Inc.

Financial Services
1.27K
+ 6.46%
$15.83 - $19.03 $20.1K - $24.2K
21K $361K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1
+ 0.03%
$97.09 - $120.01 $97.1 - $120
3.24K $350K
FLEX
Flex Ltd.

Technology
29
+ 0.41%
$32.52 - $41.3 $943 - $1.2K
7.17K $275K
USXF
Ishares Esg Advanced Msci Usa

Technology
400
+ 1.61%
$48.45 - $52.57 $19.4K - $21K
25.2K $1.25M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.24K
+ 27.54%
$60.85 - $75.3 $75.5K - $93.4K
5.74K $370K
GLD
Spdr Gold Trust

ETFs
155
+ 4.02%
$236.59 - $257.5 $36.7K - $39.9K
4.01K $970K
RSG
Republic Services, Inc.

Industrials
166
+ 12.11%
$198.0 - $218.75 $32.9K - $36.3K
1.54K $309K
WBD
Warner Bros. Discovery, Inc.

Communication Services
506
+ 4.33%
$7.33 - $12.37 $3.71K - $6.26K
12.2K $129K
POWL
Powell Industries Inc

Industrials
149
+ 8.6%
$221.65 - $352.37 $33K - $52.5K
1.88K $417K
RPM
Rpm International Inc

Basic Materials
74
+ 0.67%
$120.09 - $140.26 $8.89K - $10.4K
11.1K $1.37M
GLW
Corning Inc

Technology
50
+ 0.41%
$44.11 - $49.76 $2.21K - $2.49K
12.4K $587K
HEES
H&E Equipment Services, Inc.

Industrials
574
+ 5.72%
$48.79 - $60.79 $28K - $34.9K
10.6K $519K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
9.27K
+ 57.19%
N/A
25.5K $85K
PH
Parker Hannifin Corp

Industrials
39
+ 3.99%
$621.74 - $709.46 $24.2K - $27.7K
1.02K $646K
OMCL
Omnicell, Inc

Healthcare
181
+ 0.82%
$39.5 - $53.05 $7.15K - $9.6K
22.1K $985K
ADUS
Addus Home Care Corp

Healthcare
372
+ 13.78%
$118.27 - $133.01 $44K - $49.5K
3.07K $385K
WSFS
Wsfs Financial Corp

Financial Services
1
+ 0.01%
$48.57 - $61.09 $48.6 - $61.1
12.8K $680K
UIS
Unisys Corp

Technology
2.38K
+ 12.37%
$5.38 - $8.92 $12.8K - $21.2K
21.6K $136K
KR
Kroger CO

Consumer Defensive
45
+ 0.73%
$55.21 - $63.3 $2.48K - $2.85K
6.2K $379K
SRE
Sempra Energy

Utilities
48
+ 0.89%
$80.81 - $94.77 $3.88K - $4.55K
5.45K $477K
MET
Metlife Inc

Financial Services
534
+ 1.89%
$78.15 - $88.25 $41.7K - $47.1K
28.8K $2.36M
ZBRA
Zebra Technologies Corp

Technology
7
+ 0.51%
$360.09 - $411.94 $2.52K - $2.88K
1.39K $537K
CALX
Calix, Inc

Technology
1.85K
+ 18.11%
$29.03 - $39.89 $53.6K - $73.6K
12K $419K
UMH
Umh Properties, Inc.

Real Estate
1.96K
+ 12.64%
$18.21 - $19.85 $35.6K - $38.8K
17.4K $329K
BKH
Black Hills Corp

Utilities
922
+ 8.2%
$57.6 - $64.66 $53.1K - $59.6K
12.2K $711K
IOSP
Innospec Inc.

Basic Materials
306
+ 9.45%
$107.78 - $124.9 $33K - $38.2K
3.54K $389K
WEC
Wec Energy Group, Inc.

Utilities
378
+ 7.46%
$92.94 - $101.82 $35.1K - $38.5K
5.44K $511K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
254
+ 1.57%
$126.68 - $134.74 $32.2K - $34.2K
16.5K $2.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
300
+ 2.8%
$63.58 - $71.15 $19.1K - $21.3K
11K $716K
SONY
Sony Group Corp

Technology
8.6K
+ 406.62%
$17.53 - $96.8 $151K - $832K
10.7K $226K
BMO
Bank Of Montreal

Financial Services
6
+ 0.2%
$89.75 - $103.39 $539 - $620
3.03K $293K
DUK
Duke Energy Corp

Utilities
688
+ 9.65%
$105.76 - $120.76 $72.8K - $83.1K
7.82K $842K
OFG
Ofg Bancorp

Financial Services
1.33K
+ 9.45%
$38.97 - $46.72 $51.8K - $62.1K
15.4K $651K
CPF
Central Pacific Financial Corp

Financial Services
783
+ 9.78%
$26.76 - $32.63 $21K - $25.5K
8.79K $255K
TDUP
Thred Up Inc.

Consumer Cyclical
2.63K
+ 9.35%
$0.53 - $1.8 $1.39K - $4.73K
30.7K $42K
VMC
Vulcan Materials CO

Basic Materials
29
+ 1.84%
$237.95 - $292.31 $6.9K - $8.48K
1.6K $411K
ITW
Illinois Tool Works Inc

Industrials
119
+ 8.41%
$253.56 - $278.5 $30.2K - $33.1K
1.53K $388K
NMR
Nomura Holdings Inc

Financial Services
798
+ 3.68%
$5.05 - $6.25 $4.03K - $4.99K
22.5K $130K
Activity Summary
Buys All Purchases 523 New Holdings 102 Increased Positions 421 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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