Diversified Trust CO Reduced Holdings in Q3 2025

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-27K
- 32.52%
$157.77 - $183.27 $4.25M - $4.94M
55.9K $9.07M
HCA
Hca Healthcare, Inc.

Healthcare
-16.4K
- 51.45%
$334.32 - $426.2 $5.48M - $6.99M
15.5K $6.6M
VEA
Vanguard Ftse Developed Market

ETFs
-96.8K
- 53.44%
$56.02 - $60.3 $5.42M - $5.84M
84.3K $5.05M
CHKP
Check Point Software Technologies LTD

Technology
-17.2K
- 63.5%
$180.73 - $231.23 $3.12M - $3.99M
9.91K $2.05M
TDG
Trans Digm Group Inc

Industrials
-2.07K
- 55.52%
$1271.04 - $1620.83 $2.63M - $3.36M
1.66K $2.19M
ELV
Elevance Health, Inc.

Healthcare
-2.06K
- 5.68%
$274.66 - $395.76 $565K - $814K
34.2K $11M
VTI
Vanguard Total Stock Market Et

ETFs
-18.7K
- 14.51%
$303.93 - $329.86 $5.67M - $6.16M
110K $36.1M
PGR
Progressive Corp

Financial Services
-10.7K
- 67.22%
$238.61 - $264.3 $2.55M - $2.83M
5.22K $1.29M
CRM
Salesforce, Inc.

Technology
-8.25K
- 29.68%
$231.66 - $273.65 $1.91M - $2.26M
19.5K $4.63M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-73.2K
- 11.67%
$62.09 - $66.51 $4.55M - $4.87M
554K $36.2M
HD
Home Depot, Inc.

Consumer Cyclical
-10.3K
- 25.34%
$357.4 - $423.42 $3.69M - $4.37M
30.4K $12.3M
PG
Procter & Gamble CO

Consumer Defensive
-11.6K
- 8.17%
$150.47 - $161.22 $1.74M - $1.87M
130K $20M
VUG
Vanguard Growth ETF

ETFs
-6.08K
- 45.37%
$433.97 - $484.08 $2.64M - $2.94M
7.32K $3.51M
WMT
Walmart Inc.

Consumer Defensive
-27.6K
- 22.6%
$94.4 - $104.27 $2.6M - $2.87M
94.4K $9.73M
SYF
Synchrony Financial

Financial Services
-31.8K
- 89.05%
$67.53 - $76.86 $2.15M - $2.44M
3.91K $277K
AXON
Axon Enterprise, Inc.

Industrials
-1.23K
- 11.8%
$698.02 - $870.97 $858K - $1.07M
9.19K $6.59M
NFLX
Netflix Inc

Communication Services
-338
- 3.14%
$1147.87 - $1297.18 $388K - $438K
10.4K $12.5M
COF
Capital One Financial Corp

Financial Services
-8.98K
- 51.43%
$207.29 - $229.74 $1.86M - $2.06M
8.48K $1.8M
MET
Metlife Inc

Financial Services
-23.3K
- 73.73%
$73.82 - $82.37 $1.72M - $1.92M
8.3K $683K
WMB
Williams Companies, Inc.

Energy
-28.2K
- 60.47%
$56.52 - $64.01 $1.59M - $1.8M
18.4K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.09K
- 12.6%
$620.67 - $670.08 $3.78M - $4.08M
42.2K $28.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-40.6K
- 39.95%
$49.43 - $54.52 $2.01M - $2.21M
61K $3.31M
EXC
Exelon Corp

Utilities
-32.3K
- 74.83%
$42.73 - $45.54 $1.38M - $1.47M
10.9K $488K
CMCSA
Comcast Corp

Communication Services
-8.03K
- 3.19%
$31.41 - $36.33 $252K - $292K
244K $7.66M
MSCI
Msci Inc.

Financial Services
-2.25K
- 45.56%
$526.48 - $588.0 $1.19M - $1.32M
2.69K $1.53M
WIX
Wix.Com Ltd.

Technology
-8.82K
- 47.37%
$115.43 - $184.24 $1.02M - $1.62M
9.8K $1.74M
VTV
Vanguard Value ETF

ETFs
-7.76K
- 26.58%
$175.51 - $186.57 $1.36M - $1.45M
21.4K $3.99M
MSI
Motorola Solutions, Inc.

Technology
-3.04K
- 48.08%
$408.73 - $490.3 $1.24M - $1.49M
3.29K $1.5M
CRBG
Corebridge Financial, Inc.

Financial Services
-28.7K
- 41.98%
$31.36 - $35.94 $900K - $1.03M
39.7K $1.27M
TT
Trane Technologies PLC

Industrials
-2.29K
- 26.93%
$398.96 - $472.54 $915K - $1.08M
6.23K $2.63M
CAH
Cardinal Health Inc

Healthcare
-5.83K
- 42.48%
$146.04 - $167.63 $851K - $977K
7.89K $1.24M
DIS
Walt Disney CO

Communication Services
-5.74K
- 18.16%
$112.25 - $124.0 $644K - $711K
25.9K $2.96M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-308
- 0.56%
$86.13 - $119.63 $26.5K - $36.8K
54.2K $5.08M
QFIN
360 Digi Tech, Inc.

Financial Services
-7.1K
- 14.78%
$28.11 - $44.4 $200K - $315K
40.9K $1.18M
DXCM
Dexcom Inc

Healthcare
-8.05K
- 45.11%
$66.46 - $89.53 $535K - $721K
9.8K $659K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.17K
- 1.62%
$211.65 - $238.24 $882K - $993K
253K $55.5M
LMT
Lockheed Martin Corp

Industrials
-2.31K
- 26.8%
$410.74 - $499.21 $948K - $1.15M
6.3K $3.15M
PEP
Pepsico Inc

Consumer Defensive
-11.3K
- 12.75%
$133.81 - $152.16 $1.51M - $1.71M
77.1K $10.8M
YUM
Yum Brands Inc

Consumer Cyclical
-5.76K
- 62.1%
$139.5 - $153.94 $804K - $887K
3.52K $534K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-8.24K
- 20.47%
$86.67 - $100.17 $714K - $825K
32K $2.89M
NOC
Northrop Grumman Corp

Industrials
-2.25K
- 42.19%
$498.9 - $609.32 $1.12M - $1.37M
3.08K $1.87M
VT
Vanguard Total World Stk Index

ETFs
-8.4K
- 19.58%
$128.41 - $138.03 $1.08M - $1.16M
34.5K $4.76M
OKTA
Okta, Inc.

Technology
-6.1K
- 36.88%
$88.51 - $101.1 $540K - $617K
10.4K $957K
CMI
Cummins Inc

Industrials
-4.19K
- 36.49%
$327.85 - $426.39 $1.37M - $1.79M
7.3K $3.08M
FTI
Technip Fmc PLC

Energy
-22K
- 53.97%
$32.19 - $40.89 $709K - $901K
18.8K $741K
SE
Sea LTD

Consumer Cyclical
-5.57K
- 30.68%
$146.23 - $196.5 $815K - $1.09M
12.6K $2.25M
EFG
Msci Eafe Growth ETF

ETFs
-5.89K
- 61.1%
$106.99 - $114.46 $630K - $674K
3.75K $426K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.13K
- 4.67%
$196.15 - $217.83 $222K - $246K
23.1K $4.65M
TTC
Toro CO

Industrials
-9.8K
- 48.13%
$72.64 - $82.54 $712K - $809K
10.6K $804K
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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