Diversified Trust CO Reduced Holdings in Q3 2024

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
-8.21K
- 45.06%
$730.87 - $937.36 $6M - $7.69M
10K $8.95M
V
Visa Inc.

Financial Services
-21.4K
- 30.79%
$253.74 - $291.56 $5.43M - $6.24M
48.1K $13.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-14K
- 5.4%
$161.02 - $200.0 $2.26M - $2.8M
246K $45.8M
DXCM
Dexcom Inc

Healthcare
-22.7K
- 37.74%
$64.0 - $116.06 $1.46M - $2.64M
37.5K $2.52M
ETR
Entergy Corp

Utilities
-31K
- 91.89%
$104.75 - $131.61 $3.25M - $4.08M
2.74K $360K
MTD
Mettler Toledo International Inc

Healthcare
-1.71K
- 47.99%
$1308.0 - $1521.03 $2.23M - $2.6M
1.85K $2.78M
MPC
Marathon Petroleum Corp

Energy
-9.72K
- 42.63%
$158.61 - $180.75 $1.54M - $1.76M
13.1K $2.13M
WEC
Wec Energy Group, Inc.

Utilities
-23.1K
- 82.02%
$77.68 - $96.19 $1.79M - $2.22M
5.07K $487K
AMGN
Amgen Inc

Healthcare
-6K
- 15.91%
$309.38 - $337.38 $1.86M - $2.02M
31.7K $10.2M
HPQ
Hp Inc

Technology
-44.8K
- 87.13%
$32.02 - $38.11 $1.43M - $1.71M
6.62K $237K
BKR
Baker Hughes CO

Energy
-40.1K
- 83.91%
$32.92 - $38.72 $1.32M - $1.55M
7.7K $278K
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.11K
- 79.5%
$217.89 - $392.15 $677K - $1.22M
801 $224K
IEFA
Ishares Tr

ETFs
-71.1K
- 8.98%
$70.09 - $78.74 $4.98M - $5.59M
720K $56.2M
PODD
Insulet Corp

Healthcare
-6.03K
- 66.08%
$180.69 - $239.01 $1.09M - $1.44M
3.1K $720K
GIS
General Mills Inc

Consumer Defensive
-18K
- 83.24%
$62.5 - $75.15 $1.13M - $1.35M
3.63K $267K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.22K
- 11.52%
$147.95 - $191.05 $921K - $1.19M
47.8K $8.3M
AMAT
Applied Materials Inc

Technology
-550
- 1.93%
$174.88 - $254.97 $96.2K - $140K
28K $5.66M
CVNA
Carvana Co.

Consumer Cyclical
-9.14K
- 80.82%
$122.32 - $175.15 $1.12M - $1.6M
2.17K $377K
WWD
Woodward, Inc.

Industrials
-6.09K
- 79.97%
$151.73 - $187.23 $924K - $1.14M
1.53K $261K
PSX
Phillips 66

Energy
-5.95K
- 37.9%
$125.0 - $147.17 $744K - $876K
9.75K $1.28M
LEN
Lennar Corp

Consumer Cyclical
-7.69K
- 52.5%
$142.5 - $192.45 $1.1M - $1.48M
6.95K $1.3M
BIIB
Biogen Inc.

Healthcare
-73
- 0.32%
$189.07 - $236.8 $13.8K - $17.3K
22.8K $4.42M
STT
State Street Corp

Financial Services
-16.8K
- 38.66%
$73.37 - $89.31 $1.24M - $1.5M
26.7K $2.37M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7.56K
- 34.1%
$150.01 - $182.29 $1.13M - $1.38M
14.6K $2.66M
C
Citigroup Inc

Financial Services
-10.7K
- 10.73%
$56.11 - $67.61 $602K - $725K
89.2K $5.59M
LLY
Eli Lilly & CO

Healthcare
-529
- 3.73%
$772.14 - $960.02 $408K - $508K
13.7K $12.1M
FDX
Fedex Corp

Industrials
-633
- 3.02%
$254.64 - $313.52 $161K - $198K
20.3K $5.56M
HUN
Huntsman Corp

Basic Materials
-34.6K
- 36.18%
$20.02 - $24.78 $693K - $858K
61.1K $1.48M
PSTG
Pure Storage, Inc.

Technology
-27
- 0.06%
$45.73 - $67.71 $1.23K - $1.83K
48K $2.41M
AR
Antero Resources Corp

Energy
-18.5K
- 52.43%
$24.94 - $33.3 $462K - $617K
16.8K $481K
UPS
United Parcel Service Inc

Industrials
-4.76K
- 29.47%
$123.32 - $147.38 $587K - $702K
11.4K $1.55M
EME
Emcor Group, Inc.

Industrials
-2.17K
- 47.39%
$340.22 - $435.6 $738K - $945K
2.41K $1.04M
NSP
Insperity, Inc.

Industrials
-6.85K
- 73.02%
$85.48 - $103.18 $586K - $707K
2.53K $222K
FN
Fabrinet

Technology
-2.24K
- 22.35%
$193.84 - $273.5 $433K - $612K
7.77K $1.84M
VLO
Valero Energy Corp

Energy
-215
- 0.81%
$132.81 - $163.48 $28.6K - $35.1K
26.2K $3.53M
ICLR
Icon PLC

Healthcare
-1.35K
- 18.12%
$280.48 - $346.2 $378K - $466K
6.09K $1.75M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-27K
- 29.62%
$19.94 - $22.45 $538K - $605K
64.1K $1.38M
RPM
Rpm International Inc

Basic Materials
-6.63K
- 37.48%
$103.91 - $125.03 $688K - $828K
11.1K $1.34M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.51K
- 47.58%
$178.41 - $210.18 $626K - $737K
3.86K $767K
ABC
Amerisourcebergen Corp

Healthcare
-2.87K
- 5.58%
N/A
48.6K $8.99M
UTHR
United Therapeutics Corp

Healthcare
-1.69K
- 69.25%
$311.04 - $363.55 $526K - $615K
751 $269K
LECO
Lincoln Electric Holdings Inc

Industrials
-2.66K
- 44.65%
$173.3 - $211.48 $462K - $563K
3.3K $634K
ELV
Elevance Health, Inc.

Healthcare
-52
- 0.26%
$500.12 - $562.29 $26K - $29.2K
19.9K $10.3M
EA
Electronic Arts Inc.

Communication Services
-3.72K
- 15.94%
$137.32 - $151.82 $510K - $564K
19.6K $2.81M
FRSH
Freshworks Inc.

Technology
-32K
- 56.03%
$10.96 - $13.63 $350K - $435K
25.1K $287K
FRPT
Freshpet, Inc.

Consumer Defensive
-3.95K
- 25.7%
$115.58 - $142.2 $457K - $562K
11.4K $1.56M
SIGI
Selective Insurance Group Inc

Financial Services
-4.43K
- 50.29%
$82.08 - $101.2 $364K - $449K
4.38K $408K
STE
Steris PLC

Healthcare
-2.19K
- 44.4%
$213.51 - $247.14 $467K - $540K
2.74K $663K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.21K
- 19.43%
$201.82 - $234.36 $446K - $518K
9.16K $2.11M
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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