Diversified Trust CO New Holdings in Q2 2025

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
1.27K
New
$1794.73 - $2613.63 $2.28M - $3.32M
1.27K $3.32M
SPYG
Spdr Portfolio

ETFs
27.2K
New
$71.83 - $95.32 $1.95M - $2.59M
27.2K $2.59M
CARE
Carter Bankshares, Inc.

Financial Services
134K
New
$13.86 - $17.55 $1.86M - $2.35M
134K $2.33M
DFIC
Dimensional ETF Tr Dimensional

ETFs
59.4K
New
$24.94 - $31.15 $1.48M - $1.85M
59.4K $1.85M
ROL
Rollins Inc

Consumer Cyclical
31.6K
New
$50.65 - $58.58 $1.6M - $1.85M
31.6K $1.78M
EAT
Brinker International, Inc

Consumer Cyclical
9.24K
New
$128.68 - $181.78 $1.19M - $1.68M
9.24K $1.67M
NEM
Newmont Corp

Basic Materials
27.8K
New
$44.18 - $59.46 $1.23M - $1.65M
27.8K $1.62M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
20.6K
New
$60.34 - $74.89 $1.24M - $1.54M
20.6K $1.54M
EXR
Extra Space Storage Inc.

Real Estate
10.5K
New
$126.61 - $152.99 $1.32M - $1.6M
10.5K $1.54M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
18.1K
New
$67.03 - $80.35 $1.21M - $1.45M
18.1K $1.44M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
36.1K
New
$23.87 - $29.82 $861K - $1.08M
36.1K $1.08M
SIG
Signet Jewelers LTD

Consumer Cyclical
13K
New
$50.77 - $82.74 $662K - $1.08M
13K $1.04M
ADT
Adt Inc.

Industrials
116K
New
$7.54 - $8.6 $878K - $1M
116K $986K
HUM
Humana Inc

Healthcare
3.82K
New
$224.93 - $295.04 $858K - $1.13M
3.82K $932K
ALLY
Ally Financial Inc.

Financial Services
23.2K
New
$30.09 - $38.95 $697K - $902K
23.2K $901K
TXT
Textron Inc

Industrials
10.5K
New
$60.72 - $80.34 $638K - $845K
10.5K $844K
IBN
Icici Bank LTD

Financial Services
23.1K
New
$30.16 - $34.39 $696K - $793K
23.1K $776K
AAON
Aaon, Inc.

Industrials
9.86K
New
$71.78 - $106.87 $708K - $1.05M
9.86K $727K
WWD
Woodward, Inc.

Industrials
2.85K
New
$157.29 - $247.55 $448K - $705K
2.85K $697K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
23K
New
$26.63 - $32.97 $612K - $757K
23K $696K
AGX
Argan Inc

Industrials
3.1K
New
$120.08 - $243.11 $372K - $753K
3.1K $683K
VERX
Vertex, Inc.

Technology
19K
New
$33.45 - $41.87 $636K - $796K
19K $671K
AVLV
American Centy ETF Tr Avantis
9.55K
New
$56.85 - $68.21 $543K - $651K
9.55K $651K
SIMO
Silicon Motion Technology Corp

Technology
8.63K
New
$38.95 - $75.77 $336K - $654K
8.63K $648K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
49.3K
New
$10.67 - $15.71 $526K - $775K
49.3K $643K
ACVA
Acv Auctions Inc.

Consumer Cyclical
37.3K
New
$12.82 - $17.04 $479K - $636K
37.3K $605K
DINO
Hf Sinclair Corp

Energy
14.6K
New
$25.91 - $41.85 $378K - $611K
14.6K $600K
HLI
Houlihan Lokey, Inc.

Financial Services
3.2K
New
$141.59 - $182.75 $454K - $585K
3.2K $576K
AVDE
American Centy ETF Tr Avantis

ETFs
7.56K
New
$59.32 - $74.36 $448K - $562K
7.56K $559K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
6.38K
New
$71.94 - $86.02 $459K - $549K
6.38K $545K
CIEN
Ciena Corp

Technology
6.31K
New
$53.5 - $83.89 $338K - $530K
6.31K $513K
MTCH
Match Group, Inc.

Communication Services
16.5K
New
$27.03 - $31.93 $446K - $527K
16.5K $510K
PCTY
Paylocity Holding Corp

Technology
2.73K
New
$172.54 - $201.04 $470K - $548K
2.73K $493K
MOS
Mosaic CO

Basic Materials
13.5K
New
$22.76 - $36.95 $306K - $497K
13.5K $490K
TER
Teradyne, Inc

Technology
5.22K
New
$67.96 - $91.05 $355K - $475K
5.22K $469K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.62K
New
$78.47 - $92.25 $441K - $518K
5.62K $455K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
4.21K
New
$102.31 - $124.7 $430K - $525K
4.21K $442K
ADPT
Adaptive Biotechnologies Corp

Healthcare
37.6K
New
$6.83 - $12.16 $257K - $458K
37.6K $438K
GKOS
Glaukos Corp

Healthcare
4.21K
New
$82.27 - $103.29 $346K - $434K
4.21K $434K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
9.34K
New
$44.68 - $45.96 $417K - $429K
9.34K $427K
DTM
Dt Midstream, Inc.

Energy
3.89K
New
$87.23 - $109.91 $339K - $427K
3.89K $427K
IRDM
Iridium Communications Inc.

Communication Services
14.1K
New
$21.57 - $30.17 $304K - $426K
14.1K $425K
PSA
Public Storage

Real Estate
1.42K
New
$266.31 - $309.77 $379K - $441K
1.42K $417K
SCI
Service Corp International

Consumer Cyclical
5.14K
New
$73.58 - $81.65 $378K - $419K
5.14K $417K
GGAL
Grupo Financiero Galicia Sa

Financial Services
8.2K
New
$45.31 - $64.39 $372K - $528K
8.2K $413K
FUTU
Futu Holdings LTD

Financial Services
3.16K
New
$74.81 - $124.33 $236K - $392K
3.16K $390K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
25.6K
New
$10.22 - $14.9 $261K - $381K
25.6K $381K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
15.4K
New
$23.32 - $24.45 $358K - $376K
15.4K $375K
PRDO
Perdoceo Education Corp

Consumer Defensive
11.2K
New
$24.24 - $34.1 $271K - $382K
11.2K $365K
Activity Summary
Buys All Purchases 476 New Holdings 102 Increased Positions 374 Sells All Sells 350 Reductions 350 Sold out 0 Options Calls 0 Puts 0
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