Diversified Trust CO Reduced Holdings in Q1 2025

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.9K
- 1.84%
$507.05 - $563.67 $7.57M - $8.42M
798K $410M
AAPL
Apple Inc.

Technology
-7.18K
- 1.1%
$209.68 - $247.1 $1.51M - $1.77M
647K $144M
NVDA
Nvidia Corp

Technology
-9.85K
- 1.49%
$106.98 - $149.43 $1.05M - $1.47M
650K $70.4M
AVGO
Broadcom Inc.

Technology
-31.3K
- 17.15%
$167.43 - $244.7 $5.23M - $7.65M
151K $25.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.48K
- 2.78%
$222.15 - $428.22 $330K - $635K
51.9K $13.4M
VXF
Vanguard Extended Market ETF

ETFs
-284
- 0.07%
$170.36 - $201.04 $48.4K - $57.1K
433K $74.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-33.4K
- 70.43%
$165.25 - $224.62 $5.52M - $7.51M
14K $2.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
-41
- 0.02%
$551.42 - $612.93 $22.6K - $25.1K
191K $107M
AXP
American Express CO

Financial Services
-6.92K
- 13.35%
$255.39 - $325.87 $1.77M - $2.25M
44.9K $12.1M
ACN
Accenture PLC

Technology
-5.69K
- 31.36%
$300.91 - $398.25 $1.71M - $2.27M
12.5K $3.89M
NOW
Service Now, Inc.

Technology
-159
- 1.84%
$783.83 - $1170.39 $125K - $186K
8.49K $6.76M
VRT
Vertiv Holdings CO

Industrials
-27.5K
- 84.08%
N/A
5.2K $450K
ORCL
Oracle Corp

Technology
-9.2K
- 25.34%
$139.81 - $186.47 $1.29M - $1.72M
27.1K $3.79M
MA
Mastercard Inc

Financial Services
-5.08K
- 17.82%
$504.67 - $576.31 $2.56M - $2.93M
23.4K $12.8M
HCA
Hca Healthcare, Inc.

Healthcare
-12.6K
- 25.52%
$296.7 - $345.55 $3.74M - $4.35M
36.8K $12.7M
CSX
Csx Corp

Industrials
-63K
- 87.21%
$29.11 - $33.67 $1.83M - $2.12M
9.23K $271K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.18K
- 24.86%
$497.6 - $606.74 $1.58M - $1.93M
9.61K $4.78M
IWM
Ishares Russell 2000 ETF

ETFs
-1.38K
- 2.04%
$198.1 - $229.79 $274K - $318K
66.3K $13.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.77K
- 3.7%
$347.25 - $424.87 $615K - $752K
46K $16.9M
MAR
Marriott International Inc

Consumer Cyclical
-4.2K
- 26.55%
$237.01 - $304.45 $995K - $1.28M
11.6K $2.77M
EA
Electronic Arts Inc.

Communication Services
-11K
- 70.98%
$116.53 - $146.29 $1.28M - $1.6M
4.48K $647K
MO
Altria Group, Inc.

Consumer Defensive
-31.9K
- 61.58%
$50.81 - $60.02 $1.62M - $1.92M
19.9K $1.2M
MGC
Vanguard Mega Cap ETF

ETFs
-4.98K
- 14.69%
$199.2 - $222.69 $991K - $1.11M
28.9K $5.82M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-39.3K
- 54.16%
$27.56 - $32.1 $1.08M - $1.26M
33.2K $935K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-776
- 3.14%
$360.07 - $417.26 $279K - $324K
23.9K $8.64M
FIX
Comfort Systems Usa Inc

Industrials
-1.56K
- 22.05%
$313.26 - $550.27 $488K - $858K
5.51K $1.78M
MET
Metlife Inc

Financial Services
-13.9K
- 48.15%
$77.7 - $87.0 $1.08M - $1.21M
14.9K $1.2M
FISV
Fiserv Inc

Technology
-9.25K
- 14.71%
N/A
53.6K $6.72M
CRDO
Credo Technology Group Holding LTD

Technology
-2.86K
- 7.55%
$39.45 - $85.5 $113K - $245K
35K $1.41M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-18.3K
- 34.31%
$53.6 - $58.97 $982K - $1.08M
35.1K $1.92M
VTHR
Vanguard Russell 3000 ETF

ETFs
-7
- 0.01%
$243.2 - $272.04 $1.7K - $1.9K
84.1K $20.7M
VRSK
Verisk Analytics, Inc.

Industrials
-4.04K
- 82.15%
$268.63 - $301.33 $1.08M - $1.22M
877 $261K
WDAY
Workday, Inc.

Technology
-3.62K
- 42.67%
$233.53 - $277.82 $844K - $1M
4.86K $1.13M
NDAQ
Nasdaq, Inc.

Financial Services
-13.5K
- 77.33%
$72.17 - $83.76 $975K - $1.13M
3.96K $300K
TWLO
Twilio Inc

Communication Services
-8.33K
- 48.74%
$94.9 - $148.35 $790K - $1.24M
8.76K $857K
NKE
Nike, Inc.

Consumer Cyclical
-11.9K
- 67.56%
$63.29 - $81.72 $752K - $971K
5.7K $362K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-4.77K
- 58.27%
$75.72 - $160.92 $361K - $767K
3.42K $260K
OVV
Ovintiv Inc.

Energy
-23.8K
- 82.12%
$37.84 - $45.91 $900K - $1.09M
5.18K $221K
WIX
Wix.Com Ltd.

Technology
-502
- 3.0%
$163.38 - $246.76 $82K - $124K
16.2K $2.65M
MS
Morgan Stanley

Financial Services
-5.36K
- 15.46%
$111.68 - $141.08 $598K - $756K
29.3K $3.42M
PSTG
Pure Storage, Inc.

Technology
-3.08K
- 6.69%
$44.27 - $72.37 $136K - $223K
43K $1.9M
MSI
Motorola Solutions, Inc.

Technology
-1.66K
- 20.66%
$411.73 - $482.1 $681K - $798K
6.36K $2.78M
GM
General Motors CO

Consumer Cyclical
-15.4K
- 50.23%
$45.22 - $54.92 $694K - $843K
15.2K $715K
FN
Fabrinet

Technology
-3.65K
- 44.27%
$183.66 - $267.24 $671K - $976K
4.6K $908K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-5.9K
- 32.01%
$119.87 - $145.05 $707K - $856K
12.5K $1.57M
AMD
Advanced Micro Devices Inc

Technology
-6.32K
- 46.0%
$96.63 - $129.55 $611K - $818K
7.42K $761K
NTRS
Northern Trust Corp

Financial Services
-8.32K
- 42.85%
$96.09 - $113.81 $800K - $947K
11.1K $1.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-18K
- 43.27%
$56.12 - $68.15 $1.01M - $1.23M
23.6K $1.6M
ETN
Eaton Corp PLC

Industrials
-774
- 7.05%
$271.83 - $371.23 $210K - $287K
10.2K $2.77M
Activity Summary
Buys All Purchases 522 New Holdings 119 Increased Positions 403 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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