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
BMO
Bank Of Montreal

Financial Services
-29
- 0.96%
$94.92 - $104.14 $2.75K - $3.02K
3K $286K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1
- 0.01%
$29.86 - $34.19 $29.9 - $34.2
16K $523K
EPAM
Epam Systems, Inc.

Technology
-27
- 0.82%
N/A
3.28K $609K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-346
- 3.87%
$25.77 - $27.6 $8.92K - $9.55K
8.6K $228K
CBRE
Cbre Group, Inc.

Real Estate
-6
- 0.21%
$121.79 - $147.13 $731 - $883
2.87K $374K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1
- 0.03%
$65.4 - $79.39 $65.4 - $79.4
3.45K $257K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-176
- 1.44%
$9.47 - $11.46 $1.67K - $2.02K
12K $128K
NLOK
Norton Life Lock Inc.

Technology
-63
- 0.03%
N/A
206K $4.44M
SSP
E.W. Scripps CO

Communication Services
-6.87K
- 26.78%
$1.41 - $3.36 $9.68K - $23.1K
18.8K $55K
Veralto Corp
-4.23K
- 28.15%
N/A
10.8K $0
Clarion Qoz Partners Series D, LP
-1.58K
- 0.33%
N/A
477K $0
Dimensional Invt Group Inc
-9.11K
- 20.52%
N/A
35.3K $0
Sgs Sa
-1.92K
- 25.0%
N/A
5.75K $0
AMSF
Amerisafe Inc

Financial Services
-15
- 0.17%
N/A
8.9K $390K
Lsv Global Concentrated
-6.26M
- 31.74%
N/A
13.5M $0
Lsv Emerging Markets Small
-2.08M
- 36.67%
N/A
3.6M $0
Smurfit Westrock PLC
-1.56K
- 16.67%
N/A
7.82K $0
Lsv Micro Cap Fund
-1.79M
- 81.29%
N/A
413K $0
Ge Vernova Inc
-1.53K
- 10.14%
N/A
13.6K $0
ABB
Abb LTD

Industrials
-715
- 9.24%
N/A
7.02K $0
Ftai Aviation LTD
-18.2K
- 77.44%
N/A
5.29K $0
Nuveen Mun Tr
-11.1K
- 33.86%
N/A
21.7K $0
Corpay Inc
-717
- 2.83%
N/A
24.6K $0
Columbia Fds Ser Tr I
-72
- 0.25%
N/A
28.9K $0
Bgc Group Inc
-34.8K
- 28.29%
N/A
88.3K $0
Rb Global Inc
-3.07K
- 4.87%
N/A
60K $0
BFB
Brown Forman Corp Cl B
-2.17K
- 11.93%
N/A
16.1K $0
Arm Holdings PLC
-314
- 12.86%
N/A
2.13K $0
Tortoise Commingled Mlp Fund, LLC
-1.73K
- 0.02%
N/A
7.32M $0
OIS
Oil States International, Inc

Energy
-30
- 0.17%
$4.7 - $5.74 $141 - $172
18.1K $93K
EGP
Eastgroup Properties Inc

Real Estate
-175
- 8.4%
$155.63 - $187.46 $27.2K - $32.8K
1.91K $336K
UL
Unilever PLC

Consumer Defensive
-253
- 3.98%
$54.72 - $60.29 $13.8K - $15.3K
6.11K $363K
BAP
Credicorp LTD

Financial Services
-4
- 0.14%
$178.97 - $197.4 $716 - $790
2.88K $535K
HXGBY
Hexagon Ab American Depositary

Technology
-729
- 6.22%
$9.41 - $12.03 $6.86K - $8.77K
11K $117K
CKHUY
Ck Hutchison Holdings Limited

Industrials
-39
- 0.17%
$4.89 - $6.45 $191 - $252
23.5K $131K
HDB
Hdfc Bank LTD

Financial Services
-2
- 0.06%
$58.06 - $66.85 $116 - $134
3.22K $213K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-71
- 0.81%
$25.54 - $27.64 $1.81K - $1.96K
8.74K $238K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-145
- 1.51%
$128.74 - $138.67 $18.7K - $20.1K
9.46K $1.28M
FBP
First Bancorp

Financial Services
-193
- 0.59%
$17.43 - $21.08 $3.36K - $4.07K
32.3K $618K
CHTR
Charter Communications, Inc.

Communication Services
-19
- 2.19%
$334.89 - $384.77 $6.36K - $7.31K
850 $313K
CACC
Credit Acceptance Corp

Financial Services
-99
- 6.86%
$440.44 - $525.64 $43.6K - $52K
1.34K $693K
KMI
Kinder Morgan, Inc.

Energy
-232
- 1.09%
$26.1 - $31.22 $6.06K - $7.24K
21K $599K
CVNA
Carvana Co.

Consumer Cyclical
-34
- 0.7%
$166.52 - $285.33 $5.66K - $9.7K
4.81K $1.01M
LNG
Cheniere Energy, Inc.

Energy
-112
- 3.92%
$209.32 - $253.66 $23.4K - $28.4K
2.74K $634K
CSGP
Costar Group, Inc.

Real Estate
-87
- 2.3%
$69.29 - $80.37 $6.03K - $6.99K
3.7K $293K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-42
- 0.15%
$54.94 - $69.15 $2.31K - $2.9K
27.6K $1.59M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.81K
- 13.33%
$9.49 - $14.83 $17.1K - $26.8K
11.8K $160K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-36
- 0.71%
$96.27 - $116.36 $3.47K - $4.19K
5.05K $587K
MAA
Mid America Apartment Communities Inc.

Real Estate
-73
- 2.2%
$146.9 - $170.92 $10.7K - $12.5K
3.24K $543K
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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