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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
345
+ 0.06%
$61.68 - $67.87 $21.3K - $23.4K
553K $34.5M
CNDT
Conduent Inc

Technology
3.74K
+ 7.11%
$3.56 - $4.41 $13.3K - $16.5K
56.4K $227K
SSP
E.W. Scripps CO

Communication Services
6.87K
+ 36.58%
$1.73 - $3.52 $11.9K - $24.2K
25.6K $56K
HE
Hawaiian Electric Industries Inc

Utilities
1.18K
+ 2.94%
$9.12 - $10.98 $10.8K - $13K
41.5K $403K
PTC
Ptc Inc.

Technology
33
+ 1.59%
$175.97 - $201.89 $5.81K - $6.66K
2.11K $388K
IT
Gartner Inc

Technology
42
+ 10.61%
$481.22 - $551.8 $20.2K - $23.2K
438 $212K
IWV
Ishares Russell 3000 ETF

ETFs
2
+ 0.15%
$323.08 - $349.08 $646 - $698
1.36K $453K
OEF
Ishares S&P 100 ETF

ETFs
44
+ 1.73%
N/A
2.59K $689K
ALLY
Ally Financial Inc.

Financial Services
218
+ 2.56%
$34.12 - $39.98 $7.44K - $8.72K
8.75K $314K
VRT
Vertiv Holdings CO

Industrials
123
+ 0.38%
N/A
32.7K $2.83M
ATO
Atmos Energy Corp

Utilities
43
+ 1.45%
$136.41 - $151.43 $5.87K - $6.51K
3.02K $420K
CSGP
Costar Group, Inc.

Real Estate
301
+ 8.63%
$69.7 - $81.97 $21K - $24.7K
3.79K $271K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
579
+ 4.6%
$3.34 - $5.04 $1.93K - $2.92K
13.2K $58K
BOWL
Bowlero Corp.

Communication Services
4.78K
+ 19.65%
$10.01 - $12.64 $47.8K - $60.4K
29.1K $291K
AFG
American Financial Group Inc

Financial Services
1
+ 0.05%
$126.81 - $149.08 $127 - $149
2.11K $288K
IWN
Ishares Russell2000 Val ETF

ETFs
61
+ 2.99%
$162.69 - $181.35 $9.92K - $11.1K
2.1K $344K
NLOK
Norton Life Lock Inc.

Technology
213
+ 0.1%
N/A
206K $4.44M
REX
Rex American Resources Corp

Basic Materials
610
+ 12.55%
$39.67 - $49.04 $24.2K - $29.9K
5.47K $228K
AUB
Atlantic Union Bankshares Corp

Financial Services
1
+ 0.01%
$36.13 - $43.55 $36.1 - $43.6
7.69K $291K
UTHR
United Therapeutics Corp

Healthcare
17
+ 2.26%
$348.66 - $410.0 $5.93K - $6.97K
768 $270K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
37
+ 1.2%
$94.79 - $95.69 $3.51K - $3.54K
3.11K $295K
HEFA
Ishares Currency Hedged Msci E

ETFs
227
+ 2.02%
$34.42 - $35.88 $7.81K - $8.14K
11.5K $398K
GIS
General Mills Inc

Consumer Defensive
579
+ 15.96%
$62.78 - $74.62 $36.3K - $43.2K
4.21K $268K
SIGI
Selective Insurance Group Inc

Financial Services
1
+ 0.02%
$90.05 - $102.09 $90.1 - $102
4.38K $409K
SOXX
Ishares Semiconductor ETF

ETFs
129
+ 7.17%
$211.27 - $239.8 $27.3K - $30.9K
1.93K $415K
Financial Invs Tr
25
+ 0.17%
N/A
15.1K $0
Biohaven LTD
795
+ 16.6%
N/A
5.59K $0
Linde PLC
76
+ 1.45%
N/A
5.31K $0
Ftai Aviation LTD
10.4K
+ 79.38%
N/A
23.5K $0
Cooper Cos Inc
45
+ 0.5%
N/A
9.09K $0
Lone Cascade, L.P.
543K
+ 10.5%
N/A
5.72M $0
United States Treas Bds
8.49K
+ 4.05%
N/A
218K $0
Guerrilla Rf Inc
9.1K
+ 40.97%
N/A
31.3K $0
Rb Global Inc
20.7K
+ 48.88%
N/A
63.1K $0
Ge Vernova Inc
5.77K
+ 61.95%
N/A
15.1K $0
Columbia Fds Ser Tr I
2.69K
+ 10.22%
N/A
29K $0
Europacific Growth Fd
14
+ 0.09%
N/A
16.3K $0
Howard Hughes Holdings Inc
1
+ 0.02%
N/A
6.12K $0
Atlassian Corporation
2.8K
+ 23.17%
N/A
14.9K $0
Corpay Inc
375
+ 1.5%
N/A
25.3K $0
Lsv Micro Cap Fund
184K
+ 9.07%
N/A
2.21M $0
ABB
Abb LTD

Industrials
707
+ 10.06%
N/A
7.74K $0
Lsv Global Concentrated
441K
+ 2.29%
N/A
19.7M $0
Tortoise Commingled Mlp Fund, LLC
1.05M
+ 16.82%
N/A
7.32M $0
Lsv Emerging Markets Small
34.4K
+ 0.61%
N/A
5.68M $0
Vanguard Specialized Funds
5
+ 0.1%
N/A
5.11K $0
American Oncology Network In
5.48K
+ 25.36%
N/A
27.1K $0
Bgc Group Inc
9.43K
+ 8.29%
N/A
123K $0
OPEN
Opendoor Technologies Inc.

Real Estate
2.88K
+ 20.79%
$1.6 - $2.34 $4.6K - $6.73K
16.7K $26K
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
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email