Diversified Trust CO Reduced Holdings in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-16
- 0.01%
$1124.26 - $1344.96 $18K - $21.5K
146K $184M
KO
Coca Cola CO

Consumer Defensive
-4.75K
- 0.86%
$61.74 - $71.71 $293K - $341K
549K $34.2M
K
Kellogg CO

Consumer Defensive
-62K
- 74.72%
$80.34 - $81.29 $4.98M - $5.04M
21K $1.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-38.7K
- 18.14%
$96.64 - $101.23 $3.74M - $3.92M
175K $16.9M
AVB
Avalonbay Communities Inc

Real Estate
-18K
- 95.04%
$216.28 - $237.81 $3.89M - $4.28M
939 $206K
JNJ
Johnson & Johnson

Healthcare
-15.3K
- 14.61%
$143.34 - $165.86 $2.19M - $2.54M
89.5K $12.9M
RY
Royal Bank Of Canada

Financial Services
-29.1K
- 38.06%
$119.72 - $128.02 $3.49M - $3.73M
47.4K $5.71M
FDX
Fedex Corp

Industrials
-12.6K
- 62.09%
$260.5 - $305.15 $3.29M - $3.85M
7.7K $2.17M
PM
Philip Morris International Inc.

Consumer Defensive
-27.2K
- 46.45%
$118.38 - $133.06 $3.22M - $3.61M
31.3K $3.77M
PEP
Pepsico Inc

Consumer Defensive
-7.95K
- 10.2%
$151.29 - $176.1 $1.2M - $1.4M
69.9K $10.6M
AIG
American International Group, Inc.

Financial Services
-32.5K
- 90.89%
$70.0 - $79.22 $2.28M - $2.58M
3.26K $237K
ROST
Ross Stores, Inc.

Consumer Cyclical
-15.8K
- 90.53%
$138.59 - $156.61 $2.19M - $2.47M
1.65K $250K
SAP
Sap Se

Technology
-10K
- 87.25%
$218.13 - $255.54 $2.19M - $2.56M
1.46K $360K
AZO
Autozone Inc

Consumer Cyclical
-782
- 13.42%
$2981.19 - $3370.27 $2.33M - $2.64M
5.05K $16.2M
UNP
Union Pacific Corp

Industrials
-7.14K
- 37.61%
$223.15 - $249.32 $1.59M - $1.78M
11.8K $2.7M
NFLX
Netflix Inc

Communication Services
-4.38K
- 41.17%
$687.65 - $936.56 $3.01M - $4.1M
6.26K $5.58M
MAS
Masco Corp

Industrials
-14.8K
- 19.02%
$72.52 - $85.73 $1.07M - $1.27M
63.1K $4.58M
PGR
Progressive Corp

Financial Services
-6.47K
- 25.12%
$239.6 - $268.88 $1.55M - $1.74M
19.3K $4.62M
MU
Micron Technology Inc

Technology
-17.4K
- 78.21%
$84.16 - $113.41 $1.46M - $1.97M
4.84K $407K
PEG
Public Service Enterprise Group Inc

Utilities
-20.7K
- 81.35%
$81.87 - $94.51 $1.69M - $1.96M
4.74K $400K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-10.7K
- 59.86%
$123.8 - $167.8 $1.33M - $1.8M
7.19K $904K
ROKU
Roku, Inc

Communication Services
-24.9K
- 68.96%
$64.08 - $84.12 $1.59M - $2.09M
11.2K $831K
CNC
Centene Corp

Healthcare
-18K
- 64.49%
$56.71 - $73.94 $1.02M - $1.33M
9.92K $601K
XOM
Exxon Mobil Corp

Energy
-5.11K
- 5.23%
$105.51 - $125.37 $539K - $640K
92.5K $9.95M
TGT
Target Corp

Consumer Defensive
-7.48K
- 32.98%
$121.59 - $160.69 $909K - $1.2M
15.2K $2.05M
ASML
Asml Holding Nv

Technology
-1.49K
- 50.54%
$658.43 - $872.27 $979K - $1.3M
1.46K $1.01M
APH
Amphenol Corp

Technology
-20.9K
- 58.75%
$62.07 - $75.35 $1.29M - $1.57M
14.6K $1.02M
MPC
Marathon Petroleum Corp

Energy
-6.53K
- 49.95%
$131.65 - $174.84 $860K - $1.14M
6.55K $913K
DXCM
Dexcom Inc

Healthcare
-20.2K
- 53.75%
$65.68 - $81.01 $1.33M - $1.63M
17.4K $1.35M
FTV
Fortive Corp

Technology
-13.8K
- 41.62%
$71.16 - $79.68 $980K - $1.1M
19.3K $1.45M
AMAT
Applied Materials Inc

Technology
-307
- 1.1%
$161.44 - $213.89 $49.6K - $65.7K
27.7K $4.51M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-394
- 0.3%
$75.1 - $82.99 $29.6K - $32.7K
132K $9.94M
F
Ford Motor CO

Consumer Cyclical
-100K
- 76.97%
$9.69 - $11.4 $973K - $1.14M
30K $297K
WELL
Welltower Inc.

Real Estate
-8.06K
- 43.65%
$123.11 - $139.3 $993K - $1.12M
10.4K $1.31M
SHW
Sherwin Williams CO

Basic Materials
-2.26K
- 44.81%
$338.75 - $399.71 $767K - $905K
2.79K $947K
MTD
Mettler Toledo International Inc

Healthcare
-371
- 20.04%
$1160.67 - $1498.12 $431K - $556K
1.48K $1.81M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-18.5K
- 25.23%
$92.95 - $129.87 $1.72M - $2.4M
54.8K $6.27M
KLAC
Kla Corp

Technology
-389
- 8.99%
$614.46 - $829.55 $239K - $323K
3.94K $2.48M
DHI
Horton D R Inc

Consumer Cyclical
-3.81K
- 57.89%
$137.24 - $194.56 $522K - $740K
2.77K $387K
MMM
3 M CO

Industrials
-5.04K
- 17.77%
$124.74 - $137.12 $628K - $691K
23.3K $3.01M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-155
- 0.15%
$29.69 - $38.02 $4.6K - $5.89K
100K $3.02M
RTX
Raytheon Technologies Corp

Industrials
-5.57K
- 15.18%
$114.45 - $127.21 $638K - $709K
31.1K $3.6M
BPMC
Blueprint Medicines Corp

Healthcare
-8.26K
- 52.68%
$82.48 - $101.39 $681K - $837K
7.42K $646K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-2.71K
- 17.92%
$38.87 - $83.35 $105K - $226K
12.4K $488K
ZTS
Zoetis Inc.

Healthcare
-1.37K
- 8.13%
$162.24 - $194.42 $222K - $266K
15.5K $2.52M
SEIC
Sei Investments CO

Financial Services
-18K
- 33.26%
$69.36 - $86.58 $1.25M - $1.56M
36.1K $2.97M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-15K
- 35.15%
$47.66 - $57.86 $715K - $868K
27.7K $1.57M
AMD
Advanced Micro Devices Inc

Technology
-864
- 5.92%
$118.88 - $172.8 $103K - $149K
13.7K $1.66M
KBH
Kb Home

Consumer Cyclical
-5.66K
- 31.96%
$65.58 - $85.3 $371K - $483K
12K $791K
Activity Summary
Buys All Purchases 523 New Holdings 102 Increased Positions 421 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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