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
TDG
Trans Digm Group Inc

Industrials
-469
- 11.68%
$1251.32 - $1394.11 $587K - $654K
3.55K $4.91M
IEX
Idex Corp

Industrials
-35
- 0.56%
$178.23 - $224.31 $6.24K - $7.85K
6.18K $1.12M
SEIC
Sei Investments CO

Financial Services
-45
- 0.12%
$72.08 - $86.58 $3.24K - $3.9K
36K $2.8M
AME
Ametek Inc

Industrials
-581
- 6.04%
$170.39 - $190.43 $99K - $111K
9.04K $1.56M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-7.13K
- 24.53%
$16.23 - $22.23 $116K - $158K
21.9K $365K
GMED
Globus Medical Inc

Healthcare
-701
- 5.47%
$69.68 - $93.32 $48.8K - $65.4K
12.1K $886K
ROLL
Rbc Bearings Inc

Industrials
-696
- 24.31%
N/A
2.17K $532K
EXAS
Exact Sciences Corp

Healthcare
-177
- 1.4%
$43.04 - $58.51 $7.62K - $10.4K
12.5K $539K
CADE
Cadence Bank

Financial Services
-2
- -0.0%
$29.1 - $35.93 $58.2 - $71.9
41.8K $1.27M
ED
Consolidated Edison Inc

Utilities
-10.1K
- 22.77%
$88.0 - $110.59 $888K - $1.12M
34.2K $3.79M
SPGI
S&P Global Inc.

Financial Services
-352
- 31.77%
$478.26 - $543.77 $168K - $191K
756 $384K
LANC
Lancaster Colony Corp

Consumer Defensive
-966
- 20.73%
$166.07 - $196.44 $160K - $190K
3.69K $646K
CMC
Commercial Metals CO

Basic Materials
-2.04K
- 11.85%
$43.22 - $53.05 $88.3K - $108K
15.2K $698K
CEG
Constellation Energy Corp

Utilities
-269
- 6.43%
$201.63 - $347.44 $54.2K - $93.5K
3.91K $788K
POWL
Powell Industries Inc

Industrials
-321
- 17.06%
$155.56 - $311.38 $49.9K - $100K
1.56K $265K
SPT
Sprout Social, Inc.

Technology
-102
- 0.6%
$21.99 - $34.03 $2.24K - $3.47K
16.9K $372K
PJT
Pjt Partners Inc.

Financial Services
-250
- 4.33%
$135.97 - $177.59 $34K - $44.4K
5.53K $761K
JBT
John Bean Technologies Corp

Industrials
-1.07K
- 10.95%
$121.81 - $131.22 $130K - $140K
8.68K $1.09M
AMG
Affiliated Managers Group, Inc.

Financial Services
-39
- 0.47%
$154.65 - $189.71 $6.03K - $7.4K
8.24K $1.38M
DOW
Dow Inc.

Basic Materials
-192
- 0.73%
$34.36 - $41.92 $6.6K - $8.05K
26K $906K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-2.5K
- 43.09%
$80.4 - $103.55 $201K - $258K
3.3K $333K
PATH
Ui Path, Inc.

Technology
-487
- 0.87%
$9.97 - $15.19 $4.86K - $7.4K
55.8K $574K
F
Ford Motor CO

Consumer Cyclical
-14.4K
- 47.81%
$9.12 - $10.43 $131K - $150K
15.7K $157K
RGA
Reinsurance Group Of America Inc

Financial Services
-442
- 15.58%
$186.01 - $231.1 $82.2K - $102K
2.4K $471K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-424
- 27.53%
$402.33 - $489.71 $171K - $208K
1.12K $512K
SHW
Sherwin Williams CO

Basic Materials
-454
- 16.29%
$330.16 - $365.55 $150K - $166K
2.33K $814K
OMFL
Invesco Exchange Traded Self I

ETFs
-2.3K
- 25.28%
$52.19 - $57.45 $120K - $132K
6.79K $361K
SRE
Sempra Energy

Utilities
-524
- 9.62%
$67.85 - $87.67 $35.6K - $45.9K
4.92K $351K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-20
- 0.55%
$254.58 - $302.92 $5.09K - $6.06K
3.65K $931K
PINS
Pinterest, Inc.

Communication Services
-5.58K
- 22.91%
$29.79 - $40.0 $166K - $223K
18.8K $582K
MKC
Mccormick & CO Inc

Consumer Defensive
-2.57K
- 17.7%
$71.24 - $84.73 $183K - $218K
12K $984K
INSP
Inspire Medical Systems, Inc.

Healthcare
-8
- 0.17%
$157.24 - $215.42 $1.26K - $1.72K
4.68K $745K
SOXX
Ishares Semiconductor ETF

ETFs
-367
- 19.04%
$188.17 - $235.81 $69.1K - $86.5K
1.56K $293K
IWS
Ishares Russell Midcap Value E

ETFs
-800
- 13.76%
$122.59 - $135.24 $98.1K - $108K
5.01K $631K
USXF
Ishares Esg Advanced Msci Usa

Technology
-927
- 3.68%
$46.38 - $52.65 $43K - $48.8K
24.3K $1.13M
TTEK
Tetra Tech Inc

Industrials
-248
- 2.39%
$28.26 - $42.58 $7.01K - $10.6K
10.1K $296K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-791
- 24.41%
$93.57 - $120.35 $74K - $95.2K
2.45K $234K
ZTS
Zoetis Inc.

Healthcare
-853
- 5.52%
$156.48 - $175.67 $133K - $150K
14.6K $2.4M
CL
Colgate Palmolive CO

Consumer Defensive
-3.66K
- 4.4%
$85.68 - $97.5 $314K - $357K
79.7K $7.47M
UMH
Umh Properties, Inc.

Real Estate
-5.7K
- 32.68%
$17.49 - $19.0 $99.7K - $108K
11.7K $219K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-2.76K
- 24.06%
$40.55 - $48.43 $112K - $134K
8.71K $374K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.92K
- 31.04%
$45.22 - $52.17 $86.7K - $100K
4.26K $204K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-20
- 0.51%
$64.24 - $90.95 $1.28K - $1.82K
3.89K $249K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1.07K
- 11.56%
$66.59 - $77.68 $71.3K - $83.2K
8.2K $565K
VEEV
Veeva Systems Inc

Healthcare
-1.59K
- 12.28%
$210.58 - $246.8 $334K - $391K
11.3K $2.62M
OEF
Ishares S&P 100 ETF

ETFs
-340
- 13.11%
N/A
2.25K $599K
XLK
Technology Sector Spdr

ETFs
-240
- 16.24%
$206.38 - $242.18 $49.5K - $58.1K
1.24K $255K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.82K
- 30.08%
$63.07 - $73.5 $114K - $133K
4.22K $296K
EEM
Ishares Msci Emerging Markets

ETFs
-2.37K
- 21.0%
$40.81 - $45.34 $96.7K - $107K
8.92K $389K
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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