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
CDW
Cdw Corp

Technology
-4.67K
- 53.13%
$160.26 - $206.13 $748K - $962K
4.12K $659K
CAH
Cardinal Health Inc

Healthcare
-9.46K
- 40.76%
$118.02 - $137.77 $1.12M - $1.3M
13.7K $1.89M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5.29K
- 19.66%
$120.24 - $134.3 $636K - $710K
21.6K $2.63M
PSX
Phillips 66

Energy
-7.53K
- 60.73%
$113.93 - $131.55 $858K - $990K
4.87K $601K
RE
Everest Re Group LTD

Financial Services
-2.16K
- 40.48%
N/A
3.17K $1.17M
WTW
Willis Towers Watson PLC

Financial Services
-2.81K
- 48.51%
$306.61 - $340.78 $861K - $957K
2.98K $1.01M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-7.67K
- 47.54%
$90.12 - $109.07 $692K - $837K
8.47K $817K
STT
State Street Corp

Financial Services
-6.4K
- 28.84%
$84.47 - $102.23 $541K - $654K
15.8K $1.41M
DDOG
Datadog, Inc.

Technology
-4.06K
- 49.6%
$98.68 - $151.89 $401K - $617K
4.13K $409K
PEN
Penumbra Inc

Healthcare
-3.99K
- 38.88%
$237.28 - $303.76 $947K - $1.21M
6.28K $1.68M
ADP
Automatic Data Processing Inc

Industrials
-2.98K
- 23.6%
$286.85 - $318.64 $856K - $951K
9.66K $2.95M
ICLR
Icon PLC

Healthcare
-3.08K
- 51.68%
$174.99 - $222.58 $539K - $686K
2.88K $503K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.75K
- 5.21%
$82.81 - $92.93 $394K - $442K
86.4K $7.35M
SYF
Synchrony Financial

Financial Services
-3.8K
- 9.62%
$51.9 - $70.63 $197K - $268K
35.7K $1.89M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-8.51K
- 35.89%
$56.68 - $73.5 $482K - $625K
15.2K $966K
TFC
Truist Financial Corp

Financial Services
-6.22K
- 3.47%
$39.48 - $48.15 $246K - $300K
173K $7.12M
VLO
Valero Energy Corp

Energy
-6.79K
- 26.05%
$121.76 - $142.99 $826K - $970K
19.3K $2.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.06K
- 9.99%
$102.49 - $119.96 $313K - $366K
27.5K $2.88M
MMM
3 M CO

Industrials
-7.03K
- 30.16%
$129.7 - $155.12 $911K - $1.09M
16.3K $2.39M
AMAT
Applied Materials Inc

Technology
-904
- 3.26%
$145.06 - $195.51 $131K - $177K
26.8K $3.89M
AZO
Autozone Inc

Consumer Cyclical
-970
- 19.22%
$3193.96 - $3828.11 $3.1M - $3.71M
4.08K $15.5M
LMT
Lockheed Martin Corp

Industrials
-541
- 6.01%
$423.19 - $506.29 $229K - $274K
8.47K $3.78M
ALL
Allstate Corp

Financial Services
-3.31K
- 41.89%
$180.99 - $210.18 $598K - $695K
4.58K $949K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.23K
- 18.12%
$65.15 - $91.81 $210K - $296K
14.6K $951K
GNTX
Gentex Corp

Consumer Cyclical
-3.84K
- 4.47%
$23.3 - $28.48 $89.5K - $109K
82.2K $1.92M
MDT
Medtronic PLC

Healthcare
-14.8K
- 18.85%
$79.84 - $94.5 $1.19M - $1.4M
63.9K $5.74M
LEN
Lennar Corp

Consumer Cyclical
-3.52K
- 53.69%
$113.93 - $141.54 $401K - $499K
3.04K $348K
PCOR
Procore Technologies, Inc.

Technology
-1.06K
- 2.08%
$65.21 - $88.33 $68.8K - $93.2K
49.6K $3.27M
FCNCA
First Citizens Bancshares Inc

Financial Services
-125
- 11.34%
$1728.36 - $2231.14 $216K - $279K
977 $1.81M
EMR
Emerson Electric CO

Industrials
-427
- 1.35%
$108.64 - $131.17 $46.4K - $56K
31.1K $3.41M
FTI
Technip Fmc PLC

Energy
-20.8K
- 33.87%
$25.3 - $32.57 $525K - $676K
40.5K $1.28M
UBER
Uber Technologies, Inc

Technology
-9.35K
- 59.67%
$63.17 - $81.49 $591K - $762K
6.32K $460K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-229
- 0.42%
$99.42 - $126.15 $22.8K - $28.9K
54.6K $5.79M
VUG
Vanguard Growth ETF

ETFs
-61
- 0.53%
$369.1 - $427.61 $22.5K - $26.1K
11.4K $4.24M
MTD
Mettler Toledo International Inc

Healthcare
-347
- 23.45%
$1177.09 - $1390.0 $408K - $482K
1.13K $1.34M
ESE
Esco Technologies Inc

Technology
-4.61K
- 43.21%
$128.92 - $169.65 $594K - $781K
6.05K $962K
BA
Boeing CO

Industrials
-2.44K
- 47.83%
$148.15 - $186.25 $361K - $454K
2.66K $453K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.69K
- 71.76%
$275.89 - $345.24 $467K - $584K
666 $229K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.77K
- 15.79%
$112.81 - $126.16 $426K - $476K
20.1K $2.45M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.43K
- 1.05%
$24.91 - $29.02 $35.7K - $41.6K
136K $3.39M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-19K
- 48.09%
$10.98 - $17.34 $208K - $329K
20.5K $237K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-453
- 9.28%
$522.96 - $601.18 $237K - $272K
4.43K $2.36M
VCYT
Veracyte, Inc.

Healthcare
-8.21K
- 48.15%
$29.65 - $46.14 $243K - $379K
8.84K $262K
DT
Dynatrace, Inc.

Technology
-6.45K
- 46.86%
$47.15 - $62.42 $304K - $402K
7.31K $344K
FLS
Flowserve Corp

Industrials
-64
- 0.14%
$46.47 - $64.75 $2.97K - $4.14K
45.7K $2.23M
RYAAY
Ryanair Holdings PLC

Industrials
-8.17K
- 21.33%
$41.54 - $50.08 $339K - $409K
30.1K $1.28M
AMP
Ameriprise Financial Inc

Financial Services
-49
- 0.65%
$472.29 - $575.13 $23.1K - $28.2K
7.54K $3.65M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-8.2K
- 41.61%
$37.84 - $44.02 $310K - $361K
11.5K $441K
ENTG
Entegris Inc

Technology
-3.22K
- 46.88%
$87.48 - $109.53 $281K - $352K
3.64K $318K
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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