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
EME
Emcor Group, Inc.

Industrials
-934
- 27.33%
$530.88 - $655.83 $496K - $613K
2.48K $1.61M
KMI
Kinder Morgan, Inc.

Energy
-5.4K
- 9.65%
$26.23 - $28.5 $142K - $154K
50.6K $1.43M
TECH
Bio Techne Corp

Healthcare
-4.8K
- 30.93%
$49.87 - $58.78 $239K - $282K
10.7K $595K
SAFT
Safety Insurance Group Inc

Financial Services
-2.15K
- 39.43%
$69.3 - $79.05 $149K - $170K
3.3K $233K
WDAY
Workday, Inc.

Technology
-837
- 12.76%
$213.69 - $247.69 $179K - $207K
5.72K $1.38M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-437
- 4.21%
$38.58 - $58.24 $16.9K - $25.5K
9.94K $389K
DUOL
Duolingo, Inc.

Technology
-14
- 0.67%
$271.18 - $403.06 $3.8K - $5.64K
2.07K $667K
SNPS
Synopsys Inc

Technology
-234
- 6.45%
$387.78 - $645.35 $90.7K - $151K
3.39K $1.67M
ALKT
Alkami Technology, Inc.

Technology
-43
- 0.13%
$20.12 - $30.64 $865 - $1.32K
34K $843K
HNI
Hni Corp

Industrials
-3.42K
- 36.29%
$43.18 - $52.5 $148K - $180K
6.01K $281K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-33.5K
- 55.1%
$6.18 - $9.0 $207K - $302K
27.3K $245K
ASML
Asml Holding Nv

Technology
-494
- 27.13%
$689.63 - $968.09 $341K - $478K
1.33K $1.28M
ZTS
Zoetis Inc.

Healthcare
-183
- 1.21%
$141.13 - $159.19 $25.8K - $29.1K
15K $2.19M
MSA
Msa Safety Inc

Industrials
-1.35K
- 9.93%
$168.32 - $180.03 $227K - $243K
12.2K $2.11M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 0.21%
$1789.16 - $2158.23 $3.58K - $4.32K
943 $1.69M
EMR
Emerson Electric CO

Industrials
-722
- 2.37%
$128.6 - $149.63 $92.8K - $108K
29.7K $3.9M
COIN
Coinbase Global, Inc.

Technology
-386
- 16.91%
$297.99 - $419.78 $115K - $162K
1.9K $639K
INCY
Incyte Corp

Healthcare
-7.7K
- 25.49%
$67.27 - $86.96 $518K - $669K
22.5K $1.91M
OKE
Oneok Inc

Energy
-1.18K
- 17.13%
$71.36 - $83.47 $83.9K - $98.2K
5.69K $415K
ADUS
Addus Home Care Corp

Healthcare
-1.28K
- 41.68%
$104.96 - $118.41 $135K - $152K
1.79K $211K
ROLL
Rbc Bearings Inc

Industrials
-562
- 22.35%
N/A
1.95K $480K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-338
- 8.13%
$138.59 - $171.12 $46.8K - $57.8K
3.82K $537K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-3.65K
- 22.83%
$29.53 - $37.27 $108K - $136K
12.3K $364K
MPWR
Monolithic Power Systems Inc

Technology
-293
- 40.19%
$711.24 - $922.81 $208K - $270K
436 $401K
NDSN
Nordson Corp

Industrials
-837
- 17.65%
$209.25 - $227.98 $175K - $191K
3.91K $886K
RNG
Ring Central, Inc.

Technology
-4.53K
- 7.57%
$23.62 - $32.44 $107K - $147K
55.3K $1.57M
SXT
Sensient Technologies Corp

Basic Materials
-1.07K
- 20.14%
$93.0 - $120.77 $99.5K - $129K
4.24K $398K
RGLD
Royal Gold Inc

Basic Materials
-866
- 39.27%
$151.42 - $200.58 $131K - $174K
1.34K $268K
ESE
Esco Technologies Inc

Technology
-950
- 23.85%
$185.22 - $217.75 $176K - $207K
3.03K $640K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-700
- 8.55%
$68.93 - $83.01 $48.3K - $58.1K
7.49K $524K
UTZ
Utz Brands, Inc.

Consumer Defensive
-8.2K
- 19.43%
$11.85 - $14.49 $97.2K - $119K
34K $413K
NEE
Nextera Energy Inc

Utilities
-4.32K
- 11.9%
$69.77 - $77.54 $301K - $335K
32K $2.41M
DDOG
Datadog, Inc.

Technology
-1.1K
- 15.19%
$124.52 - $155.15 $136K - $170K
6.12K $871K
AME
Ametek Inc

Industrials
-872
- 9.33%
$176.44 - $192.03 $154K - $167K
8.47K $1.59M
FANG
Diamondback Energy, Inc.

Energy
-1.8K
- 6.31%
$134.53 - $152.5 $242K - $274K
26.7K $3.82M
GKOS
Glaukos Corp

Healthcare
-3
- 0.07%
$79.92 - $106.55 $240 - $320
4.2K $342K
IWS
Ishares Russell Midcap Value E

ETFs
-901
- 17.98%
$132.83 - $140.61 $120K - $127K
4.11K $574K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2K
- 21.41%
$45.26 - $46.63 $90.5K - $93.3K
7.34K $339K
SAM
Boston Beer CO Inc

Consumer Defensive
-565
- 34.43%
$191.38 - $226.97 $108K - $128K
1.08K $227K
CIEN
Ciena Corp

Technology
-3.37K
- 53.33%
$77.75 - $145.67 $262K - $490K
2.95K $429K
COP
Conocophillips

Energy
-1.62K
- 11.16%
$91.0 - $98.99 $148K - $160K
12.9K $1.22M
MRNA
Moderna, Inc.

Healthcare
-1.76K
- 8.39%
$23.51 - $34.67 $41.3K - $60.9K
19.2K $495K
MLM
Martin Marietta Materials Inc

Basic Materials
-984
- 14.66%
$546.36 - $631.12 $538K - $621K
5.73K $3.61M
IRM
Iron Mountain Inc

Real Estate
-688
- 19.93%
$89.46 - $104.46 $61.5K - $71.9K
2.76K $281K
PJT
Pjt Partners Inc.

Financial Services
-797
- 14.39%
$165.08 - $188.27 $132K - $150K
4.74K $842K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.6K
- 16.67%
$64.12 - $68.08 $103K - $109K
8K $544K
PCTY
Paylocity Holding Corp

Technology
-2
- 0.07%
$159.27 - $190.36 $319 - $381
2.72K $433K
EOG
Eog Resources Inc

Energy
-198
- 4.05%
$112.12 - $126.1 $22.2K - $25K
4.69K $525K
CLDT
Chatham Lodging Trust

Real Estate
-7.9K
- 33.19%
$6.65 - $7.77 $52.6K - $61.4K
15.9K $106K
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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