Diversified Trust CO Incresed Positions in Q3 2025

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
82
+ 5.05%
$260.62 - $307.62 $21.4K - $25.2K
1.71K $525K
STE
Steris PLC

Healthcare
329
+ 12.11%
$221.21 - $252.43 $72.8K - $83K
3.05K $753K
CFG
Citizens Financial Group Inc

Financial Services
152
+ 1.39%
$46.1 - $53.65 $7.01K - $8.15K
11.1K $590K
AMP
Ameriprise Financial Inc

Financial Services
973
+ 10.9%
$486.13 - $544.55 $473K - $530K
9.9K $4.86M
GPC
Genuine Parts CO

Consumer Cyclical
128
+ 2.76%
$122.23 - $142.77 $15.6K - $18.3K
4.76K $660K
NVS
Novartis Ag

Healthcare
469
+ 9.0%
$113.5 - $129.73 $53.2K - $60.8K
5.68K $728K
RE
Everest Re Group LTD

Financial Services
262
+ 8.52%
N/A
3.34K $1.24M
USXF
Ishares Esg Advanced Msci Usa

Technology
350
+ 1.57%
$53.69 - $57.31 $18.8K - $20.1K
22.6K $1.3M
MTG
Mgic Investment Corp

Financial Services
2.43K
+ 5.12%
$25.06 - $28.92 $61K - $70.4K
50K $1.42M
DD
Du Pont De Nemours, Inc.

Basic Materials
492
+ 8.2%
$69.9 - $78.26 $34.4K - $38.5K
6.5K $505K
SRE
Sempra Energy

Utilities
230
+ 4.6%
$74.14 - $89.98 $17.1K - $20.7K
5.23K $470K
BMO
Bank Of Montreal

Financial Services
247
+ 8.05%
$110.44 - $130.66 $27.3K - $32.3K
3.32K $431K
MWA
Mueller Water Products, Inc.

Industrials
1.92K
+ 6.76%
$23.94 - $27.39 $46K - $52.6K
30.4K $774K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
887
+ 2.5%
$23.82 - $25.84 $21.1K - $22.9K
36.4K $936K
REX
Rex American Resources Corp

Basic Materials
6.2K
+ 112.07%
$30.08 - $64.11 $187K - $398K
11.7K $359K
FHI
Federated Hermes, Inc.

Financial Services
408
+ 4.52%
$44.78 - $54.1 $18.3K - $22.1K
9.44K $490K
AOA
Ishares Tr Core Aggressive All

ETFs
468
+ 4.66%
$82.71 - $88.14 $38.7K - $41.2K
10.5K $926K
FBP
First Bancorp

Financial Services
2.21K
+ 6.59%
$20.32 - $22.49 $44.9K - $49.7K
35.7K $787K
MD
Mednax, Inc.

Healthcare
2.2K
+ 10.33%
$11.98 - $17.21 $26.3K - $37.8K
23.5K $392K
SO
Southern CO

Utilities
367
+ 2.15%
$90.83 - $96.0 $33.3K - $35.2K
17.4K $1.65M
PRDO
Perdoceo Education Corp

Consumer Defensive
769
+ 6.87%
$28.08 - $37.66 $21.6K - $29K
12K $450K
HLI
Houlihan Lokey, Inc.

Financial Services
12
+ 0.37%
$181.55 - $209.19 $2.18K - $2.51K
3.22K $660K
PNC
Pnc Financial Services Group, Inc.

Financial Services
157
+ 4.32%
$185.88 - $207.44 $29.2K - $32.6K
3.79K $761K
HIG
Hartford Financial Services Group, Inc.

Financial Services
108
+ 1.03%
$119.73 - $134.7 $12.9K - $14.5K
10.5K $1.41M
DG
Dollar General Corp

Consumer Defensive
1.17K
+ 31.02%
$101.86 - $116.32 $119K - $136K
4.92K $508K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.63K
+ 13.54%
$14.73 - $19.31 $24.1K - $31.6K
13.7K $263K
CBOE
Cboe Global Markets, Inc.

Financial Services
156
+ 4.79%
$231.35 - $253.24 $36.1K - $39.5K
3.41K $836K
PTC
Ptc Inc.

Technology
53
+ 2.46%
$173.07 - $216.53 $9.17K - $11.5K
2.21K $448K
LEN
Lennar Corp

Consumer Cyclical
248
+ 8.33%
$107.73 - $142.4 $26.7K - $35.3K
3.23K $406K
WEC
Wec Energy Group, Inc.

Utilities
149
+ 2.66%
$103.66 - $114.59 $15.4K - $17.1K
5.74K $658K
UL
Unilever PLC

Consumer Defensive
1.49K
+ 22.7%
$58.43 - $65.01 $87.2K - $97.1K
8.07K $478K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
2.56K
+ 7.24%
$12.48 - $14.83 $32K - $38K
37.9K $520K
EPD
Enterprise Products Partners L.P.

Energy
2.3K
+ 15.21%
$30.74 - $32.14 $70.7K - $73.9K
17.4K $544K
ADSK
Autodesk, Inc.

Technology
305
+ 9.4%
N/A
3.55K $872K
XP
Xp Inc.

Financial Services
4.78K
+ 41.18%
$16.0 - $20.11 $76.5K - $96.2K
16.4K $308K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
310
+ 0.54%
$37.57 - $43.0 $11.6K - $13.3K
57.9K $2.42M
PHM
Pultegroup Inc

Consumer Cyclical
103
+ 4.52%
$108.0 - $141.42 $11.1K - $14.6K
2.38K $314K
THRM
Gentherm Inc

Consumer Cyclical
575
+ 6.16%
$29.73 - $37.17 $17.1K - $21.4K
9.91K $337K
AFL
Aflac Inc

Financial Services
336
+ 5.99%
$98.09 - $111.7 $33K - $37.5K
5.94K $663K
RPM
Rpm International Inc

Basic Materials
41
+ 0.5%
$110.07 - $128.23 $4.51K - $5.26K
8.24K $971K
FLEX
Flex Ltd.

Technology
179
+ 2.38%
$48.49 - $59.33 $8.68K - $10.6K
7.7K $446K
PLXS
Plexus Corp

Technology
227
+ 5.6%
$118.29 - $145.34 $26.9K - $33K
4.28K $618K
PH
Parker Hannifin Corp

Industrials
34
+ 4.72%
$697.13 - $769.67 $23.7K - $26.2K
754 $571K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
2.6K
+ 17.02%
$20.74 - $22.97 $53.9K - $59.7K
17.9K $377K
ATO
Atmos Energy Corp

Utilities
75
+ 2.35%
$151.51 - $170.75 $11.4K - $12.8K
3.26K $557K
ATHM
Autohome Inc.

Communication Services
41
+ 0.18%
$26.08 - $29.92 $1.07K - $1.23K
23.1K $659K
FITB
Fifth Third Bancorp

Financial Services
659
+ 6.52%
$40.91 - $46.28 $27K - $30.5K
10.8K $479K
BANR
Banner Corp

Financial Services
743
+ 6.49%
$61.08 - $69.4 $45.4K - $51.6K
12.2K $798K
TXT
Textron Inc

Industrials
209
+ 1.99%
$77.02 - $87.21 $16.1K - $18.2K
10.7K $905K
Activity Summary
Buys All Purchases 601 New Holdings 134 Increased Positions 467 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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