Diversified Trust CO New Holdings in Q3 2024

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
4.04K
New
$88.07 - $100.79 $355K - $407K
4.04K $403K
ROL
Rollins Inc

Consumer Cyclical
7.89K
New
$45.93 - $51.4 $363K - $406K
7.89K $399K
PAGS
Pag Seguro Digital Ltd.

Technology
45.1K
New
$8.61 - $14.6 $388K - $659K
45.1K $388K
CCS
Century Communities, Inc.

Consumer Cyclical
3.78K
New
$77.77 - $106.75 $294K - $403K
3.78K $388K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.25K
New
$85.44 - $110.36 $278K - $359K
3.25K $358K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.84K
New
$113.41 - $125.62 $322K - $357K
2.84K $356K
VOTE
Engine No 1 ETF Tr

ETFs
4.78K
New
$60.37 - $67.04 $289K - $321K
4.78K $320K
CWCO
Consolidated Water Co. Ltd.

Utilities
12.3K
New
$24.44 - $29.49 $300K - $362K
12.3K $309K
ALLY
Ally Financial Inc.

Financial Services
8.53K
New
$32.67 - $45.01 $279K - $384K
8.53K $303K
SG
Sweetgreen, Inc.

Consumer Cyclical
8.39K
New
$23.87 - $37.65 $200K - $316K
8.39K $297K
PSN
Parsons Corp

Industrials
2.69K
New
$76.52 - $103.68 $206K - $279K
2.69K $278K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.95K
New
$69.02 - $93.84 $273K - $371K
3.95K $277K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.65K
New
$98.01 - $106.59 $260K - $282K
2.65K $277K
HNI
Hni Corp

Industrials
5.03K
New
$44.15 - $54.95 $222K - $276K
5.03K $271K
NEM
Newmont Corp

Basic Materials
5.02K
New
$41.65 - $55.85 $209K - $280K
5.02K $268K
CCI
Crown Castle International Corp

Real Estate
2.2K
New
$95.29 - $120.24 $209K - $264K
2.2K $260K
SPTL
Spdr Portfolio Long Term Treas

ETFs
8.81K
New
$26.69 - $29.87 $235K - $263K
8.81K $256K
DEO
Diageo PLC

Consumer Defensive
1.76K
New
$120.02 - $140.77 $211K - $247K
1.76K $246K
IDEV
Ishares Core Msci Intl Develop

ETFs
3.44K
New
$63.46 - $71.43 $218K - $246K
3.44K $243K
ILMN
Illumina, Inc.

Healthcare
1.86K
New
$105.28 - $135.9 $196K - $253K
1.86K $242K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.22K
New
$61.42 - $76.46 $197K - $246K
3.22K $238K
CPF
Central Pacific Financial Corp

Financial Services
8K
New
$20.67 - $29.49 $165K - $236K
8K $236K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.92K
New
$65.04 - $84.24 $190K - $246K
2.92K $235K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
12.7K
New
$13.65 - $23.25 $173K - $294K
12.7K $233K
VBR
Vanguard Small Cap Value ETF

ETFs
1.15K
New
$179.99 - $201.6 $208K - $233K
1.15K $231K
EFX
Equifax Inc

Industrials
787
New
$236.42 - $307.13 $186K - $242K
787 $231K
CSR
Centerspace

Real Estate
3.24K
New
$67.04 - $75.5 $217K - $244K
3.24K $228K
FSLR
First Solar, Inc.

Technology
862
New
$205.36 - $255.78 $177K - $220K
862 $215K
UNM
Unum Group

Financial Services
3.55K
New
$49.81 - $59.44 $177K - $211K
3.55K $210K
SYY
Sysco Corp

Consumer Defensive
2.68K
New
$69.16 - $78.98 $185K - $212K
2.68K $209K
DELL
Dell Technologies Inc.

Technology
1.76K
New
$87.89 - $145.97 $155K - $257K
1.76K $208K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.5K
New
$25.23 - $27.94 $189K - $210K
7.5K $207K
SNOW
Snowflake Inc.

Technology
1.79K
New
$108.56 - $143.02 $194K - $255K
1.79K $205K
SONY
Sony Group Corp

Technology
2.12K
New
$81.61 - $98.65 $173K - $209K
2.12K $204K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.88K
New
$97.81 - $108.79 $184K - $205K
1.88K $204K
NOVA
Sunnova Energy International Inc.

Technology
20.8K
New
$5.17 - $12.24 $108K - $255K
20.8K $202K
IT
Gartner Inc

Technology
396
New
$441.32 - $516.47 $175K - $205K
396 $200K
WB
Weibo Corp

Communication Services
19.2K
New
$7.13 - $10.08 $137K - $194K
19.2K $193K
FCF
First Commonwealth Financial Corp

Financial Services
10.2K
New
$13.71 - $18.6 $140K - $189K
10.2K $174K
TVTX
Travere Therapeutics, Inc.

Healthcare
11.5K
New
$7.89 - $15.21 $91K - $175K
11.5K $161K
WIT
Wipro LTD

Technology
19.3K
New
$5.66 - $6.89 $109K - $133K
19.3K $125K
OCUL
Ocular Therapeutix, Inc

Healthcare
12.2K
New
$6.45 - $9.23 $78.9K - $113K
12.2K $106K
WBD
Warner Bros. Discovery, Inc.

Communication Services
11.7K
New
$6.71 - $8.78 $78.5K - $103K
11.7K $96K
SSRM
Ssr Mining Inc.

Basic Materials
12.2K
New
$4.35 - $6.15 $53.2K - $75.3K
12.2K $69K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
12.6K
New
$3.93 - $7.04 $49.4K - $88.5K
12.6K $51K
LCID
Lucid Group, Inc.

Consumer Cyclical
13.6K
New
$2.64 - $4.26 $36K - $58.1K
13.6K $47K
SSP
E.W. Scripps CO

Communication Services
18.8K
New
$1.73 - $3.87 $32.5K - $72.7K
18.8K $42K
Biohaven LTD
4.79K
New
N/A
4.79K $0
Clarion Qoz Partners Series D, LP
479K
New
N/A
479K $0
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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