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
TMUS
T Mobile Us, Inc.

Communication Services
-2
- 0.03%
$175.14 - $206.36 $350 - $413
5.81K $1.2M
SBUX
Starbucks Corp

Consumer Cyclical
-312
- 2.98%
$72.51 - $98.6 $22.6K - $30.8K
10.2K $990K
APP
App Lovin Corp

Technology
-97
- 2.39%
$67.14 - $130.65 $6.51K - $12.7K
3.96K $517K
COF
Capital One Financial Corp

Financial Services
-104
- 0.59%
$131.42 - $153.05 $13.7K - $15.9K
17.7K $2.64M
VT
Vanguard Total World Stk Index

ETFs
-217
- 0.61%
$107.72 - $119.96 $23.4K - $26K
35.1K $4.2M
SEIC
Sei Investments CO

Financial Services
-192
- 0.35%
$63.1 - $69.83 $12.1K - $13.4K
54K $3.74M
ALL
Allstate Corp

Financial Services
-33
- 0.42%
$158.43 - $192.86 $5.23K - $6.36K
7.89K $1.5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-165
- 4.3%
$370.41 - $491.09 $61.1K - $81K
3.67K $1.71M
ACWI
Ishares Msci Acwi ETF

ETFs
-100
- 0.28%
$107.24 - $119.84 $10.7K - $12K
35.2K $4.21M
CNC
Centene Corp

Healthcare
-70
- 0.25%
$64.89 - $80.23 $4.54K - $5.62K
27.9K $2.1M
MMM
3 M CO

Industrials
-7.07K
- 19.96%
$99.69 - $139.42 $705K - $985K
28.3K $3.87M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-44
- 0.18%
$332.02 - $382.76 $14.6K - $16.8K
24.9K $9.35M
NKE
Nike, Inc.

Consumer Cyclical
-319
- 1.38%
$71.09 - $89.44 $22.7K - $28.5K
22.8K $2.01M
CAH
Cardinal Health Inc

Healthcare
-188
- 0.76%
$93.74 - $114.66 $17.6K - $21.6K
24.4K $2.7M
CEG
Constellation Energy Corp

Utilities
-7
- 0.14%
$167.08 - $262.86 $1.17K - $1.84K
4.91K $1.28M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-137
- 0.11%
$28.08 - $32.61 $3.85K - $4.47K
119K $3.78M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-11.3K
- 13.31%
$76.97 - $100.56 $866K - $1.13M
73.3K $7.18M
AZO
Autozone Inc

Consumer Cyclical
-198
- 3.29%
$2815.0 - $3212.87 $557K - $636K
5.83K $18.4M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-43
- 0.04%
$31.83 - $39.53 $1.37K - $1.7K
100K $3.87M
CL
Colgate Palmolive CO

Consumer Defensive
-136
- 0.17%
$95.54 - $108.77 $13K - $14.8K
81.2K $8.43M
BMY
Bristol Myers Squibb CO

Healthcare
-1.39K
- 2.25%
$39.66 - $51.75 $55.1K - $71.9K
60.3K $3.12M
IWD
Ishares Russell 1000 Val ETF

ETFs
-933
- 1.89%
$173.36 - $189.8 $162K - $177K
48.4K $9.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.01K
- 0.76%
$75.32 - $84.37 $76.1K - $85.3K
132K $11M
HD
Home Depot, Inc.

Consumer Cyclical
-4.95K
- 11.17%
$333.64 - $405.2 $1.65M - $2M
39.3K $15.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-161
- 0.1%
$58.03 - $65.37 $9.34K - $10.5K
162K $10.5M
LMT
Lockheed Martin Corp

Industrials
-546
- 6.03%
$460.3 - $584.56 $251K - $319K
8.5K $4.97M
IBM
International Business Machines Corp

Technology
-45
- 0.28%
$175.1 - $223.38 $7.88K - $10.1K
15.9K $3.52M
EBAY
Ebay Inc

Consumer Cyclical
-2.34K
- 2.47%
$52.61 - $65.44 $123K - $153K
92.4K $6.02M
MAS
Masco Corp

Industrials
-2.86K
- 3.54%
$64.7 - $83.94 $185K - $240K
77.9K $6.54M
AXP
American Express CO

Financial Services
-3.75K
- 6.69%
$225.92 - $271.17 $846K - $1.02M
52.3K $14.2M
CB
Chubb LTD

Financial Services
-552
- 1.28%
$252.51 - $292.2 $139K - $161K
42.7K $12.3M
VTI
Vanguard Total Stock Market Et

ETFs
-1.91K
- 1.5%
$255.18 - $283.2 $486K - $539K
125K $35.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.16K
- 5.21%
$213.3 - $270.78 $461K - $586K
39.4K $10.7M
K
Kellogg CO

Consumer Defensive
-6.93K
- 7.71%
$56.19 - $80.81 $389K - $560K
82.9K $6.69M
JNJ
Johnson & Johnson

Healthcare
-816
- 0.77%
$145.48 - $167.38 $119K - $137K
105K $17M
HCA
Hca Healthcare, Inc.

Healthcare
-915
- 2.09%
$315.12 - $406.43 $288K - $372K
42.9K $17.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-10
- 0.01%
$1066.32 - $1355.99 $10.7K - $13.6K
146K $193M
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
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