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
Maplebear Inc
-1.97K
- 12.55%
N/A
13.7K $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-110
- 2.61%
$75.26 - $80.19 $8.28K - $8.82K
4.11K $327K
SOXX
Ishares Semiconductor ETF

ETFs
-180
- 11.34%
$236.93 - $271.12 $42.6K - $48.8K
1.41K $381K
VBK
Vanguard Small Cap Growth ETF

ETFs
-282
- 6.49%
$276.51 - $305.12 $78K - $86K
4.06K $1.21M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-35
- 1.59%
$108.47 - $114.7 $3.8K - $4.01K
2.17K $248K
BANF
Bancfirst Corp

Financial Services
-1
- 0.03%
$119.95 - $136.48 $120 - $136
3.62K $457K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-58
- 3.08%
$115.96 - $125.95 $6.73K - $7.31K
1.82K $229K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30
- 2.77%
$435.72 - $463.74 $13.1K - $13.9K
1.05K $488K
SAN
Banco Santander, S.A.

Financial Services
-2.47K
- 14.53%
$8.27 - $10.48 $20.4K - $25.9K
14.5K $152K
NXPI
Nxp Semiconductors N.V.

Technology
-58
- 2.04%
$205.16 - $239.07 $11.9K - $13.9K
2.78K $633K
VIR
Vir Biotechnology, Inc.

Healthcare
-203
- 0.89%
$4.28 - $5.93 $869 - $1.2K
22.7K $129K
LPL
Lg Display Co., Ltd.

Technology
-2.53K
- 15.45%
$3.31 - $5.23 $8.38K - $13.2K
13.9K $72K
PSMT
Pricesmart Inc

Consumer Defensive
-399
- 9.83%
$102.01 - $122.66 $40.7K - $48.9K
3.66K $443K
LANC
Lancaster Colony Corp

Consumer Defensive
-61
- 1.62%
$171.5 - $183.37 $10.5K - $11.2K
3.71K $672K
CBRE
Cbre Group, Inc.

Real Estate
-170
- 5.89%
$137.04 - $165.9 $23.3K - $28.2K
2.72K $427K
ADT
Adt Inc.

Industrials
-126
- 0.11%
$8.27 - $8.85 $1.04K - $1.12K
116K $1.01M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-300
- 2.71%
$41.34 - $45.65 $12.4K - $13.7K
10.8K $485K
ROST
Ross Stores, Inc.

Consumer Cyclical
-194
- 8.12%
$127.59 - $152.81 $24.8K - $29.6K
2.2K $334K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-838
- 4.79%
$99.92 - $146.67 $83.7K - $123K
16.7K $2.21M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-178
- 3.12%
$182.33 - $194.5 $32.5K - $34.6K
5.52K $1.07M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-253
- 0.49%
$26.38 - $27.95 $6.67K - $7.07K
51.1K $1.39M
AFG
American Financial Group Inc

Financial Services
-72
- 3.06%
$122.42 - $145.72 $8.81K - $10.5K
2.28K $332K
UNP
Union Pacific Corp

Industrials
-151
- 1.28%
$214.91 - $237.16 $32.5K - $35.8K
11.6K $2.75M
GL
Globe Life Inc.

Financial Services
-42
- 1.28%
$117.6 - $146.55 $4.94K - $6.16K
3.25K $464K
ETN
Eaton Corp PLC

Industrials
-179
- 2.26%
$342.99 - $392.76 $61.4K - $70.3K
7.72K $2.89M
WFRD
Weatherford International PLC

Energy
-1.21K
- 13.98%
$52.14 - $69.61 $63.2K - $84.4K
7.46K $510K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-160
- 0.55%
$87.05 - $93.19 $13.9K - $14.9K
28.8K $2.68M
RF
Regions Financial Corp

Financial Services
-118
- 0.31%
$24.03 - $27.41 $2.84K - $3.23K
38.6K $1.02M
VO
Vanguard Mid Cap ETF

ETFs
-211
- 1.65%
$279.83 - $293.74 $59K - $62K
12.6K $3.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-42
- 1.08%
$534.91 - $598.71 $22.5K - $25.1K
3.85K $2.16M
QCOM
Qualcomm Inc

Technology
-2.01K
- 3.11%
$145.84 - $173.55 $293K - $348K
62.4K $10.4M
SPYG
Spdr Portfolio

ETFs
-1.17K
- 4.3%
$94.33 - $105.31 $110K - $123K
26K $2.72M
SXI
Standex International Corp

Industrials
-1.13K
- 17.01%
$154.17 - $214.67 $173K - $242K
5.49K $1.16M
UTHR
United Therapeutics Corp

Healthcare
-668
- 20.95%
$274.7 - $438.75 $183K - $293K
2.52K $1.06M
BAP
Credicorp LTD

Financial Services
-698
- 9.1%
$220.56 - $278.29 $154K - $194K
6.97K $1.86M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.74K
- 19.26%
$90.02 - $158.57 $156K - $275K
7.28K $1.03M
NVT
N Vent Electric PLC

Industrials
-1.85K
- 13.61%
$72.16 - $100.25 $133K - $185K
11.7K $1.16M
PCOR
Procore Technologies, Inc.

Technology
-42
- 0.12%
$61.62 - $76.64 $2.59K - $3.22K
36.5K $2.66M
AMAT
Applied Materials Inc

Technology
-3.28K
- 8.4%
$156.25 - $204.95 $512K - $672K
35.8K $7.32M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-90
- 0.49%
$134.94 - $145.86 $12.1K - $13.1K
18.3K $2.66M
NSC
Norfolk Southern Corp

Industrials
-50
- 0.91%
$259.49 - $300.41 $13K - $15K
5.46K $1.64M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-112
- 0.84%
$63.12 - $85.15 $7.07K - $9.54K
13.2K $1.12M
TFC
Truist Financial Corp

Financial Services
-4K
- 2.33%
$42.83 - $47.07 $171K - $188K
167K $7.66M
CRDO
Credo Technology Group Holding LTD

Technology
-6.94K
- 27.98%
$87.59 - $172.31 $608K - $1.2M
17.9K $2.6M
MDB
Mongo Db, Inc.

Technology
-2.21K
- 22.18%
$201.0 - $334.87 $444K - $740K
7.75K $2.41M
AXP
American Express CO

Financial Services
-664
- 1.55%
$294.27 - $342.31 $195K - $227K
42.3K $14M
AMD
Advanced Micro Devices Inc

Technology
-132
- 0.59%
$134.8 - $184.42 $17.8K - $24.3K
22.2K $3.6M
EBAY
Ebay Inc

Consumer Cyclical
-9.9K
- 11.71%
$75.33 - $100.77 $746K - $997K
74.6K $6.79M
C
Citigroup Inc

Financial Services
-7.6K
- 9.08%
$85.57 - $103.49 $650K - $787K
76.1K $7.72M
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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