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
MAA
Mid America Apartment Communities Inc.

Real Estate
-217
- 6.69%
$138.38 - $153.2 $30K - $33.2K
3.03K $422K
NVO
Novo Nordisk A S

Healthcare
-56
- 1.42%
$45.38 - $71.7 $2.54K - $4.02K
3.88K $215K
OTIS
Otis Worldwide Corp

Industrials
-5
- 0.07%
$84.93 - $101.07 $425 - $505
7.15K $654K
FDX
Fedex Corp

Industrials
-525
- 6.29%
$217.1 - $243.2 $114K - $128K
7.82K $1.84M
SHW
Sherwin Williams CO

Basic Materials
-168
- 7.56%
$330.88 - $375.23 $55.6K - $63K
2.06K $711K
JBT
John Bean Technologies Corp

Industrials
-400
- 5.03%
N/A
7.56K $950K
WTS
Watts Water Technologies Inc

Industrials
-506
- 18.56%
$247.02 - $285.86 $125K - $145K
2.22K $620K
FTV
Fortive Corp

Technology
-205
- 1.74%
$46.55 - $53.34 $9.54K - $10.9K
11.6K $566K
SCI
Service Corp International

Consumer Cyclical
-652
- 12.7%
$75.63 - $83.25 $49.3K - $54.3K
4.48K $373K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-555
- 21.67%
$108.03 - $117.04 $60K - $65K
2.01K $234K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-681
- 14.54%
$67.48 - $71.55 $46K - $48.7K
4K $283K
AZN
Astrazeneca PLC

Healthcare
-1.15K
- 16.18%
$68.72 - $82.11 $79.2K - $94.7K
5.97K $458K
CHD
Church & Dwight CO Inc

Consumer Defensive
-116
- 3.56%
$85.84 - $99.09 $9.96K - $11.5K
3.14K $275K
MTD
Mettler Toledo International Inc

Healthcare
-73
- 7.12%
$1166.48 - $1324.06 $85.2K - $96.7K
952 $1.17M
VVV
Valvoline Inc

Energy
-1
- 0.01%
$35.02 - $40.67 $35 - $40.7
17.1K $613K
PEG
Public Service Enterprise Group Inc

Utilities
-365
- 6.11%
$79.99 - $90.14 $29.2K - $32.9K
5.61K $468K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2
- 0.33%
$366.54 - $479.53 $733 - $959
611 $239K
UNF
Unifirst Corp

Industrials
-2
- 0.13%
$165.27 - $190.41 $331 - $381
1.57K $262K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.32K
- 5.1%
$92.26 - $97.51 $398K - $421K
80.4K $7.76M
APD
Air Products & Chemicals, Inc.

Basic Materials
-36
- 2.11%
$265.78 - $299.3 $9.57K - $10.8K
1.67K $455K
LNG
Cheniere Energy, Inc.

Energy
-53
- 3.84%
$222.68 - $244.28 $11.8K - $12.9K
1.33K $312K
AKAM
Akamai Technologies Inc

Technology
-260
- 2.2%
N/A
11.6K $1.05M
SANM
Sanmina Corp

Technology
-3.2K
- 15.56%
$95.79 - $123.84 $307K - $397K
17.4K $2M
NOVT
Novanta Inc

Technology
-36
- 0.46%
N/A
7.75K $1.22M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-425
- 7.64%
$158.03 - $197.08 $67.2K - $83.8K
5.14K $860K
RACE
Ferrari N.V.

Consumer Cyclical
-1
- 0.22%
$436.24 - $517.65 $436 - $518
450 $218K
ITA
Ishares Tr

ETFs
-146
- 10.75%
$184.73 - $209.26 $27K - $30.6K
1.21K $253K
BOWL
Bowlero Corp.

Communication Services
-118
- 0.4%
N/A
29.1K $307K
2023 ETF Series Trust Ii
-241
- 0.12%
N/A
204K $0
Arm Holdings PLC
-200
- 11.42%
N/A
1.55K $0
CASXF
Casa Minerals Inc New
-4K
- 0.54%
$0.04 - $0.06 $160 - $240
734K $36K
Ge Vernova Inc
-729
- 4.95%
N/A
14K $0
Auo Corporation
-687
- 6.24%
N/A
10.3K $0
Linde PLC
-1.3K
- 22.78%
N/A
4.42K $0
Fidelis Insurance Holdings L
-1.54K
- 1.12%
N/A
136K $0
Ishares Bitcoin Trust ETF
-2.45K
- 9.9%
N/A
22.3K $0
Atlassian Corporation
-10.4K
- 59.49%
N/A
7.11K $0
Zhihu Inc
-1.56K
- 3.4%
N/A
44.2K $0
Corpay Inc
-10.1K
- 45.59%
N/A
12K $0
Columbia Fds Ser Tr I
-6.24K
- 21.79%
N/A
22.4K $0
Columbia Fds Ser Tr I
-341
- 4.24%
N/A
7.71K $0
Russell Invt CO
-22.8K
- 66.59%
N/A
11.4K $0
Howard Hughes Holdings Inc
-1
- 0.01%
N/A
12.6K $0
LNDC
Landec Corp \Ca\

Healthcare
-27.9K
- 60.61%
N/A
18.1K $0
HYG
Ishares Tr

ETFs
-27
- 0.91%
$79.85 - $81.32 $2.16K - $2.2K
2.94K $239K
Onestream Inc
-9.74K
- 23.07%
N/A
32.5K $0
Price T Rowe Instl Intl Fds
-1.11K
- 14.74%
N/A
6.42K $0
Price T Rowe Growth Stk Fd I
-202
- 3.01%
N/A
6.52K $0
NMR
Nomura Holdings Inc

Financial Services
-1.38K
- 10.01%
$6.28 - $7.56 $8.66K - $10.4K
12.4K $90K
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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