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
BA
Boeing CO

Industrials
-234
- 8.76%
$152.04 - $190.6 $35.6K - $44.6K
2.44K $370K
NUE
Nucor Corp

Basic Materials
-388
- 5.35%
$137.77 - $166.14 $53.5K - $64.5K
6.86K $1.03M
PAYC
Paycom Software, Inc.

Technology
-1.54K
- 24.55%
$140.16 - $173.86 $215K - $267K
4.72K $785K
SCHW
Schwab Charles Corp

Financial Services
-484
- 6.26%
$61.74 - $76.08 $29.9K - $36.8K
7.25K $470K
IEMG
Ishares Inc

ETFs
-1.75K
- 9.88%
$53.64 - $53.64 $93.8K - $93.8K
16K $855K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.92K
- 26.73%
$60.1 - $66.57 $116K - $128K
5.27K $349K
DVAX
Dynavax Technologies Corp

Healthcare
-7.45K
- 39.28%
$10.05 - $11.61 $74.9K - $86.5K
11.5K $128K
HUM
Humana Inc

Healthcare
-28
- 2.16%
$310.25 - $404.52 $8.69K - $11.3K
1.27K $401K
BSAC
Banco Santander Chile

Financial Services
-4.89K
- 28.02%
$18.53 - $21.24 $90.6K - $104K
12.6K $260K
SHEL
Shell PLC

Energy
-30
- 0.29%
$65.65 - $73.28 $1.97K - $2.2K
10.5K $691K
IWP
Ishares Russell Mid Cap Growth

ETFs
-884
- 14.04%
$103.87 - $117.59 $91.8K - $104K
5.41K $634K
SXT
Sensient Technologies Corp

Basic Materials
-1.6K
- 13.72%
$70.26 - $81.68 $112K - $131K
10.1K $807K
MKC
Mccormick & CO Inc

Consumer Defensive
-3.09K
- 17.66%
$69.44 - $84.76 $215K - $262K
14.4K $1.19M
AOA
Ishares Tr Core Aggressive All

ETFs
-1.39K
- 10.7%
$72.11 - $79.05 $100K - $110K
11.6K $914K
EWJ
Ishares Msci Japan ETF

ETFs
-943
- 24.91%
$63.12 - $72.99 $59.5K - $68.8K
2.84K $203K
XLE
Energy Sector Spdr

ETFs
-445
- 13.71%
$84.35 - $93.39 $37.5K - $41.6K
2.8K $245K
DRH
Diamond Rock Hospitality CO

Real Estate
-6.52K
- 14.75%
$7.76 - $9.1 $50.6K - $59.3K
37.7K $328K
PDFS
Pdf Solutions Inc

Technology
-145
- 1.74%
$28.05 - $39.55 $4.07K - $5.73K
8.17K $258K
MPW
Medical Properties Trust Inc

Real Estate
-18.8K
- 42.34%
$4.03 - $6.38 $75.7K - $120K
25.6K $149K
IVW
Ishares S&P 500 Growth ETF

ETFs
-679
- 9.13%
$84.77 - $97.13 $57.6K - $66K
6.76K $646K
LXP
Lxp Industrial Trust

Real Estate
-7.08K
- 19.25%
$9.14 - $10.46 $64.7K - $74.1K
29.7K $298K
X
United States Steel Corp

Basic Materials
-450
- 5.16%
$29.38 - $42.28 $13.2K - $19K
8.27K $292K
BRY
Berry Corp (Bry)

Energy
-820
- 3.33%
$4.85 - $6.96 $3.98K - $5.71K
23.8K $122K
HRL
Hormel Foods Corp

Consumer Defensive
-2.24K
- 7.22%
$30.04 - $33.14 $67.3K - $74.2K
28.8K $912K
STBA
S&T Bancorp Inc

Financial Services
-3.16K
- 27.04%
$32.48 - $45.61 $103K - $144K
8.53K $357K
ADI
Analog Devices Inc

Technology
-172
- 4.22%
$200.56 - $243.33 $34.5K - $41.9K
3.91K $898K
SWKS
Skyworks Solutions, Inc.

Technology
-120
- 4.52%
$96.22 - $120.68 $11.5K - $14.5K
2.53K $250K
NOVT
Novanta Inc

Technology
-33
- 0.71%
$157.79 - $157.79 $5.21K - $5.21K
4.61K $726K
MLM
Martin Marietta Materials Inc

Basic Materials
-7
- 0.1%
$502.48 - $593.35 $3.52K - $4.15K
6.76K $3.64M
CKHUY
Ck Hutchison Holdings Limited

Industrials
-9.63K
- 29.09%
$4.7 - $5.81 $45.2K - $55.9K
23.5K $132K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-4.65K
- 22.27%
$3.37 - $3.37 $15.7K - $15.7K
16.2K $54K
ECL
Ecolab Inc.

Basic Materials
-809
- 7.58%
$228.86 - $255.76 $185K - $207K
9.86K $2.52M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-766
- 9.58%
$96.28 - $112.4 $73.8K - $86.1K
7.23K $775K
PRLB
Proto Labs Inc

Industrials
-320
- 3.8%
$27.59 - $34.97 $8.83K - $11.2K
8.11K $238K
PTC
Ptc Inc.

Technology
-112
- 5.11%
$164.85 - $187.32 $18.5K - $21K
2.08K $376K
FNB
Fnb Corp

Financial Services
-2.05K
- 12.14%
$13.41 - $15.55 $27.4K - $31.8K
14.8K $208K
SABR
Sabre Corp

Consumer Cyclical
-33.2K
- 32.99%
$2.57 - $3.72 $85.2K - $123K
67.4K $247K
VOD
Vodafone Group Public LTD CO

Communication Services
-3.87K
- 24.79%
$8.8 - $10.35 $34.1K - $40.1K
11.7K $117K
ALGN
Align Technology Inc

Healthcare
-248
- 7.45%
$204.03 - $257.2 $50.6K - $63.8K
3.08K $784K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-771
- 2.11%
$10.15 - $10.15 $7.83K - $7.83K
35.8K $363K
TWI
Titan International Inc

Industrials
-3.68K
- 22.19%
$6.95 - $8.7 $25.6K - $32K
12.9K $104K
ADM
Archer Daniels Midland CO

Consumer Defensive
-178
- 2.68%
$57.96 - $65.72 $10.3K - $11.7K
6.46K $385K
TTI
Tetra Technologies Inc

Energy
-255
- 0.64%
$2.76 - $3.78 $704 - $964
39.5K $122K
FCX
Freeport Mcmoran Inc

Basic Materials
-459
- 7.28%
$39.52 - $51.92 $18.1K - $23.8K
5.85K $291K
EEMA
Ishares Msci Emerging Markets

ETFs
-967
- 9.16%
$68.31 - $80.1 $66.1K - $77.5K
9.59K $751K
GTN
Gray Television Inc

Communication Services
-3.18K
- 12.41%
$4.23 - $6.5 $13.5K - $20.7K
22.5K $120K
VRSK
Verisk Analytics, Inc.

Industrials
-17
- 0.35%
$260.31 - $285.99 $4.43K - $4.86K
4.9K $1.31M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-1.28K
- 11.83%
$41.0 - $48.78 $52.3K - $62.2K
9.51K $451K
MLPB
Ubs Ag

ETFs
-161
- 0.72%
$22.98 - $25.02 $3.7K - $4.03K
22.3K $542K
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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