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
MGK
Vanguard Mega Cap Growth ETF

ETFs
-114
- 8.64%
$307.43 - $357.48 $35K - $40.8K
1.21K $372K
SANM
Sanmina Corp

Technology
-1.18K
- 5.48%
$73.38 - $90.52 $86.5K - $107K
20.3K $1.55M
CNDT
Conduent Inc

Technology
-490
- 0.87%
$2.7 - $4.42 $1.32K - $2.17K
55.9K $150K
FBNC
First Bancorp

Financial Services
-656
- 5.35%
$38.72 - $45.94 $25.4K - $30.1K
11.6K $465K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.77K
- 6.99%
$27.01 - $28.54 $102K - $108K
50.2K $1.4M
PRU
Prudential Financial Inc

Financial Services
-439
- 14.77%
$105.04 - $122.33 $46.1K - $53.7K
2.53K $282K
IWP
Ishares Russell Mid Cap Growth

ETFs
-50
- 0.88%
$114.9 - $139.6 $5.75K - $6.98K
5.66K $664K
STE
Steris PLC

Healthcare
-546
- 17.61%
$202.46 - $232.74 $111K - $127K
2.56K $579K
IOSP
Innospec Inc.

Basic Materials
-33
- 0.93%
$94.75 - $116.61 $3.13K - $3.85K
3.51K $332K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-330
- 9.66%
$95.35 - $107.82 $31.5K - $35.6K
3.09K $295K
FDS
Factset Research Systems Inc

Financial Services
-8
- 0.41%
$427.5 - $476.51 $3.42K - $3.81K
1.96K $889K
AMT
American Tower Corp

Real Estate
-868
- 21.64%
$173.46 - $217.6 $151K - $189K
3.14K $683K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1
- 0.01%
$30.68 - $39.07 $30.7 - $39.1
7.69K $239K
RL
Ralph Lauren Corp

Consumer Cyclical
-5
- 0.1%
$215.68 - $286.74 $1.08K - $1.43K
4.82K $1.06M
WIT
Wipro LTD

Technology
-2.19K
- 2.46%
$3.0 - $3.77 $6.57K - $8.25K
86.9K $265K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.99K
- 39.26%
$34.58 - $45.97 $103K - $137K
4.63K $212K
VMC
Vulcan Materials CO

Basic Materials
-27
- 1.69%
$220.9 - $277.54 $5.96K - $7.49K
1.57K $367K
ACWI
Ishares Msci Acwi ETF

ETFs
-42
- 0.12%
$115.16 - $124.13 $4.84K - $5.21K
35.2K $4.1M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-579
- 4.4%
$1.41 - $4.58 $816 - $2.65K
12.6K $18K
UIS
Unisys Corp

Technology
-300
- 1.39%
$3.9 - $7.15 $1.17K - $2.15K
21.3K $97K
FLEX
Flex Ltd.

Technology
-15
- 0.21%
$32.92 - $44.46 $494 - $667
7.15K $236K
RACE
Ferrari N.V.

Consumer Cyclical
-94
- 15.14%
$413.73 - $508.15 $38.9K - $47.8K
527 $225K
DD
Du Pont De Nemours, Inc.

Basic Materials
-320
- 3.79%
$72.7 - $84.32 $23.3K - $27K
8.12K $606K
DUOL
Duolingo, Inc.

Technology
-13
- 0.54%
$272.49 - $441.39 $3.54K - $5.74K
2.41K $746K
DENN
Denny'S Corp

Consumer Cyclical
-365
- 2.47%
$3.67 - $7.04 $1.34K - $2.57K
14.4K $52K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-68
- 6.02%
$408.78 - $448.82 $27.8K - $30.5K
1.06K $445K
NDSN
Nordson Corp

Industrials
-12
- 0.27%
$200.12 - $224.07 $2.4K - $2.69K
4.42K $891K
CFG
Citizens Financial Group Inc

Financial Services
-46
- 0.42%
$39.73 - $48.36 $1.83K - $2.22K
10.9K $446K
IWN
Ishares Russell2000 Val ETF

ETFs
-30
- 1.43%
$149.27 - $169.4 $4.48K - $5.08K
2.07K $312K
OKE
Oneok Inc

Energy
-236
- 3.62%
$89.57 - $109.85 $21.1K - $25.9K
6.28K $623K
IWD
Ishares Russell 1000 Val ETF

ETFs
-907
- 1.95%
$182.82 - $196.21 $166K - $178K
45.7K $8.6M
COUR
Coursera, Inc.

Consumer Defensive
-195
- 1.27%
$6.66 - $9.69 $1.3K - $1.89K
15.2K $101K
BANF
Bancfirst Corp

Financial Services
-16
- 0.44%
$108.28 - $123.19 $1.73K - $1.97K
3.63K $399K
LHX
L3 Harris Technologies, Inc.

Industrials
-120
- 6.66%
$194.65 - $222.86 $23.4K - $26.7K
1.68K $352K
IWV
Ishares Russell 3000 ETF

ETFs
-5
- 0.37%
$313.1 - $349.83 $1.57K - $1.75K
1.35K $429K
ATRC
Atri Cure, Inc.

Healthcare
-2.68K
- 7.32%
$30.4 - $42.4 $81.4K - $114K
33.9K $1.09M
CPF
Central Pacific Financial Corp

Financial Services
-147
- 1.67%
$26.39 - $30.61 $3.88K - $4.5K
8.64K $233K
ZS
Zscaler, Inc.

Technology
-688
- 10.59%
$181.66 - $216.87 $125K - $149K
5.81K $1.15M
PLMR
Palomar Holdings, Inc.

Financial Services
-2.08K
- 24.67%
$101.51 - $137.08 $211K - $285K
6.35K $870K
EBC
Eastern Bankshares, Inc.

Financial Services
-1
- -0.0%
$15.29 - $19.15 $15.3 - $19.2
21K $343K
WSFS
Wsfs Financial Corp

Financial Services
-38
- 0.3%
$49.95 - $59.33 $1.9K - $2.25K
12.8K $662K
WM
Waste Management Inc

Industrials
-903
- 13.92%
$200.54 - $233.78 $181K - $211K
5.59K $1.29M
IDEV
Ishares Core Msci Intl Develop

ETFs
-603
- 10.01%
$63.77 - $71.36 $38.5K - $43K
5.42K $373K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-511
- 2.48%
N/A
20.1K $453K
SNA
Snap On Inc

Industrials
-23
- 2.65%
$324.09 - $358.62 $7.45K - $8.25K
844 $284K
SHV
Ishares Tr

ETFs
-99
- 2.48%
$110.11 - $110.51 $10.9K - $10.9K
3.89K $430K
TW
Tradeweb Markets Inc.

Financial Services
-681
- 12.95%
$123.42 - $148.46 $84K - $101K
4.58K $679K
NMR
Nomura Holdings Inc

Financial Services
-2.51K
- 11.17%
$5.56 - $6.98 $14K - $17.5K
20K $122K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-2.22K
- 8.72%
N/A
23.3K $78K
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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