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
C
Citigroup Inc

Financial Services
-5.82K
- 6.49%
$67.23 - $84.63 $391K - $492K
83.8K $5.95M
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.54K
- 20.4%
$104.89 - $113.56 $372K - $402K
13.8K $1.47M
KBH
Kb Home

Consumer Cyclical
-4.6K
- 38.17%
$57.73 - $70.05 $265K - $322K
7.45K $432K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.76K
- 31.22%
$140.44 - $166.79 $247K - $294K
3.88K $544K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-404
- 13.88%
$314.47 - $431.35 $127K - $174K
2.51K $918K
EME
Emcor Group, Inc.

Industrials
-116
- 3.29%
$361.16 - $535.99 $41.9K - $62.2K
3.41K $1.26M
IWY
Ishares Tr Russell 200 Growth

ETFs
-1.19K
- 32.74%
$210.19 - $243.33 $249K - $289K
2.44K $513K
COST
Costco Wholesale Corp

Consumer Defensive
-669
- 6.7%
$890.62 - $1076.86 $596K - $720K
9.32K $8.81M
FTV
Fortive Corp

Technology
-4.07K
- 21.09%
$71.82 - $82.98 $293K - $338K
15.2K $1.12M
AIN
Albany International Corp

Consumer Cyclical
-3.13K
- 29.21%
$69.04 - $82.96 $216K - $259K
7.58K $522K
WPC
W. P. Carey Inc.

Real Estate
-6.42K
- 65.47%
$53.5 - $65.05 $343K - $417K
3.38K $213K
WMT
Walmart Inc.

Consumer Defensive
-63
- 0.05%
$84.5 - $105.05 $5.32K - $6.62K
122K $10.7M
BK
Bank Of New York Mellon Corp

Financial Services
-8.01K
- 15.95%
$75.42 - $88.95 $604K - $712K
42.2K $3.54M
SMPL
Simply Good Foods CO

Consumer Defensive
-4.53K
- 12.79%
$32.98 - $39.5 $149K - $179K
30.9K $1.06M
UHS
Universal Health Services Inc

Healthcare
-1.75K
- 59.17%
$163.99 - $193.27 $287K - $338K
1.21K $226K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.39K
- 27.45%
$122.15 - $153.79 $170K - $214K
3.67K $483K
VB
Vanguard Small Cap ETF

ETFs
-260
- 1.99%
$217.89 - $252.64 $56.7K - $65.7K
12.8K $2.84M
RNG
Ring Central, Inc.

Technology
-14
- 0.05%
$24.76 - $36.77 $347 - $515
28.5K $705K
CG
Carlyle Group Inc.

Financial Services
-228
- 0.56%
$40.03 - $56.96 $9.13K - $13K
40.3K $1.76M
ROK
Rockwell Automation, Inc

Industrials
-641
- 14.4%
$255.29 - $303.75 $164K - $195K
3.81K $984K
UTZ
Utz Brands, Inc.

Consumer Defensive
-14.1K
- 25.06%
$13.18 - $15.15 $186K - $214K
42.2K $594K
HRL
Hormel Foods Corp

Consumer Defensive
-8.84K
- 30.58%
$28.29 - $31.52 $250K - $279K
20.1K $620K
UPS
United Parcel Service Inc

Industrials
-1.16K
- 12.36%
$109.66 - $136.26 $127K - $158K
8.2K $902K
GS
Goldman Sachs Group Inc

Financial Services
-16
- 0.16%
$524.81 - $672.19 $8.4K - $10.8K
10.2K $5.56M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-7.73K
- 51.22%
$36.91 - $41.03 $285K - $317K
7.36K $291K
AKAM
Akamai Technologies Inc

Technology
-2.89K
- 37.67%
N/A
4.78K $434K
IQV
Iqvia Holdings Inc.

Healthcare
-1.13K
- 38.81%
$176.3 - $209.96 $200K - $238K
1.79K $315K
CNMD
Conmed Corp

Healthcare
-2.48K
- 18.64%
$57.6 - $74.0 $143K - $183K
10.8K $652K
EEMA
Ishares Msci Emerging Markets

ETFs
-3.69K
- 38.51%
$69.51 - $77.24 $257K - $285K
5.9K $436K
LDOS
Leidos Holdings, Inc.

Technology
-1.42K
- 23.49%
$126.82 - $161.11 $180K - $229K
4.62K $623K
CDNS
Cadence Design Systems Inc

Technology
-686
- 44.4%
$233.96 - $324.52 $160K - $223K
859 $218K
FANG
Diamondback Energy, Inc.

Energy
-724
- 2.24%
$139.9 - $180.18 $101K - $130K
31.6K $5.06M
URI
United Rentals, Inc.

Industrials
-108
- 4.82%
$594.17 - $789.56 $64.2K - $85.3K
2.13K $1.34M
PEAK
Healthpeak Properties, Inc.

Real Estate
-12.4K
- 51.39%
N/A
11.7K $222K
RGEN
Repligen Corp

Healthcare
-48
- 0.39%
$127.24 - $174.24 $6.11K - $8.36K
12.2K $1.55M
SLB
Schlumberger Limited

Energy
-6.6K
- 34.12%
$38.4 - $43.74 $253K - $289K
12.7K $532K
ZM
Zoom Video Communications, Inc.

Technology
-401
- 1.81%
$72.23 - $88.64 $29K - $35.5K
21.7K $1.6M
TT
Trane Technologies PLC

Industrials
-87
- 1.66%
$332.0 - $400.86 $28.9K - $34.9K
5.17K $1.74M
GGG
Graco Inc

Industrials
-2.19K
- 11.31%
$80.53 - $87.54 $177K - $192K
17.2K $1.44M
TXN
Texas Instruments Inc

Technology
-1.02K
- 11.9%
N/A
7.57K $1.47M
OKTA
Okta, Inc.

Technology
-8.51K
- 32.11%
$78.83 - $116.72 $671K - $993K
18K $1.89M
DV
Double Verify Holdings, Inc.

Technology
-3.12K
- 11.91%
$13.34 - $23.07 $41.6K - $72K
23.1K $308K
KKR
Kkr & Co. Inc.

Financial Services
-178
- 3.32%
$108.17 - $167.07 $19.3K - $29.7K
5.18K $598K
SNPS
Synopsys Inc

Technology
-22
- 0.67%
$428.58 - $551.54 $9.43K - $12.1K
3.25K $1.4M
TTMI
Ttm Technologies Inc

Technology
-3.75K
- 13.73%
$20.51 - $26.72 $77K - $100K
23.6K $483K
MAS
Masco Corp

Industrials
-19
- 0.03%
$68.67 - $81.85 $1.3K - $1.56K
63.1K $4.39M
FSS
Federal Signal Corp

Industrials
-345
- 3.9%
$73.55 - $101.32 $25.4K - $35K
8.49K $624K
PANW
Palo Alto Networks Inc

Technology
-34
- 0.21%
$167.82 - $208.28 $5.71K - $7.08K
16.3K $2.79M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-999
- 40.27%
$233.07 - $290.7 $233K - $290K
1.48K $400K
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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