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
NSC
Norfolk Southern Corp

Industrials
-334
- 9.16%
$213.75 - $259.69 $71.4K - $86.7K
3.31K $822K
EMN
Eastman Chemical CO

Basic Materials
-30
- 0.91%
$93.82 - $113.74 $2.81K - $3.41K
3.26K $364K
MDT
Medtronic PLC

Healthcare
-324
- 4.93%
$76.84 - $91.03 $24.9K - $29.5K
6.25K $562K
EXLS
Exl Service Holdings, Inc.

Technology
-45
- 0.63%
$31.2 - $38.15 $1.4K - $1.72K
7.07K $269K
DE
Deere & CO

Industrials
-110
- 5.08%
$344.84 - $418.0 $37.9K - $46K
2.05K $857K
OGS
One Gas, Inc.

Utilities
-853
- 7.88%
$62.22 - $74.44 $53.1K - $63.5K
9.97K $742K
JELD
Jeld Wen Holding, Inc.

Industrials
-544
- 2.1%
$12.78 - $16.95 $6.95K - $9.22K
25.4K $401K
HURN
Huron Consulting Group Inc.

Industrials
-38
- 0.7%
$96.95 - $113.5 $3.68K - $4.31K
5.41K $589K
PLD
Prologis, Inc.

Real Estate
-12
- 0.29%
$111.95 - $132.43 $1.34K - $1.59K
4.16K $524K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-736
- 9.53%
$112.12 - $149.09 $82.5K - $110K
6.98K $1.03M
VBK
Vanguard Small Cap Growth ETF

ETFs
-25
- 0.61%
$240.48 - $267.94 $6.01K - $6.7K
4.05K $1.08M
FBNC
First Bancorp

Financial Services
-356
- 4.45%
$31.65 - $44.54 $11.3K - $15.9K
7.65K $318K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-29
- 0.78%
$256.4 - $289.78 $7.44K - $8.4K
3.67K $1.04M
CASH
Meta Financial Group Inc

Financial Services
-23
- 0.28%
$56.5 - $69.1 $1.3K - $1.59K
8.14K $537K
GLW
Corning Inc

Technology
-42
- 0.34%
$37.76 - $46.2 $1.59K - $1.94K
12.3K $555K
UNFI
United Natural Foods Inc

Consumer Defensive
-16.5K
- 17.34%
$11.93 - $16.94 $196K - $279K
78.4K $1.32M
MCY
Mercury General Corp

Financial Services
-50
- 0.61%
$52.25 - $66.23 $2.61K - $3.31K
8.11K $510K
FBP
First Bancorp

Financial Services
-21
- 0.07%
$17.74 - $21.83 $373 - $458
29K $613K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 0.43%
$1015.62 - $1159.62 $4.06K - $4.64K
935 $1.08M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-85
- 0.71%
$45.07 - $57.27 $3.83K - $4.87K
11.8K $654K
VLUE
Ishares Msci Usa Value Factor

ETFs
-42
- 0.24%
$99.14 - $109.18 $4.16K - $4.59K
17.4K $1.9M
BANR
Banner Corp

Financial Services
-149
- 1.44%
$47.37 - $61.4 $7.06K - $9.15K
10.2K $609K
CTVA
Corteva, Inc.

Basic Materials
-126
- 0.59%
$50.72 - $58.78 $6.39K - $7.41K
21.2K $1.25M
FDS
Factset Research Systems Inc

Financial Services
-8
- 0.41%
$397.04 - $469.48 $3.18K - $3.76K
1.96K $902K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-77
- 0.5%
$30.39 - $37.66 $2.34K - $2.9K
15.2K $565K
TECH
Bio Techne Corp

Healthcare
-12
- 0.1%
$70.96 - $82.35 $852 - $988
12.5K $997K
RF
Regions Financial Corp

Financial Services
-1.1K
- 2.79%
$19.51 - $23.42 $21.4K - $25.7K
38.3K $892K
OFG
Ofg Bancorp

Financial Services
-74
- 0.52%
$36.77 - $46.84 $2.72K - $3.47K
14.1K $632K
MS
Morgan Stanley

Financial Services
-823
- 3.04%
$92.07 - $106.96 $75.8K - $88K
26.3K $2.74M
CBOE
Cboe Global Markets, Inc.

Financial Services
-28
- 0.86%
$168.57 - $213.65 $4.72K - $5.98K
3.21K $655K
CBRE
Cbre Group, Inc.

Real Estate
-36
- 1.14%
$85.97 - $124.48 $3.09K - $4.48K
3.13K $389K
DOCU
Docusign, Inc.

Technology
-45
- 0.34%
$49.73 - $62.53 $2.24K - $2.81K
13.1K $812K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-200
- 0.85%
$75.63 - $84.89 $15.1K - $17K
23.4K $1.97M
KKR
Kkr & Co. Inc.

Financial Services
-448
- 6.62%
$104.51 - $133.23 $46.8K - $59.7K
6.32K $825K
TRV
Travelers Companies, Inc.

Financial Services
-1.77K
- 10.27%
$201.87 - $242.35 $357K - $429K
15.5K $3.62M
FCNCA
First Citizens Bancshares Inc

Financial Services
-33
- 2.84%
$1685.92 - $2128.51 $55.6K - $70.2K
1.13K $2.08M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-161
- 0.51%
$41.9 - $48.26 $6.75K - $7.77K
31.5K $1.5M
TGT
Target Corp

Consumer Defensive
-369
- 1.6%
$133.47 - $159.25 $49.3K - $58.8K
22.7K $3.53M
A
Agilent Technologies, Inc.

Healthcare
-10
- 0.15%
$125.42 - $148.48 $1.25K - $1.48K
6.75K $1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-90
- 0.93%
$283.28 - $314.39 $25.5K - $28.3K
9.56K $3.01M
OWL
Blue Owl Capital Inc.

Financial Services
-247
- 0.28%
$15.81 - $19.83 $3.91K - $4.9K
88.2K $1.71M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.51K
- 12.4%
$39.32 - $61.32 $138K - $215K
24.8K $1.47M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-623
- 2.71%
$64.35 - $75.71 $40.1K - $47.2K
22.4K $1.65M
FLR
Fluor Corp

Industrials
-196
- 0.53%
$43.22 - $50.26 $8.47K - $9.85K
36.9K $1.76M
VO
Vanguard Mid Cap ETF

ETFs
-341
- 3.03%
$237.84 - $263.83 $81.1K - $90K
10.9K $2.88M
GGG
Graco Inc

Industrials
-41
- 0.2%
$77.82 - $87.64 $3.19K - $3.59K
20.2K $1.77M
PII
Polaris Inc.

Consumer Cyclical
-32
- 0.09%
$72.9 - $86.86 $2.33K - $2.78K
33.8K $2.82M
CG
Carlyle Group Inc.

Financial Services
-45
- 0.08%
$37.24 - $49.74 $1.68K - $2.24K
59.6K $2.57M
DOX
Amdocs LTD

Technology
-4.57K
- 6.8%
$78.13 - $87.85 $357K - $401K
62.6K $5.48M
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
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email