Diversified Trust CO Sells in Q2 2025

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
-1.64K
- 34.05%
$182.34 - $286.22 $299K - $470K
3.18K $871K
BK
Bank Of New York Mellon Corp

Financial Services
-5.37K
- 12.73%
$73.31 - $91.62 $394K - $492K
36.8K $3.36M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.32K
- 1.29%
$96.84 - $99.46 $224K - $230K
177K $17.5M
VTRS
Viatris Inc

Healthcare
-22.8K
- 18.03%
$7.26 - $9.12 $166K - $208K
104K $927K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.39K
- 9.66%
$47.46 - $55.3 $161K - $187K
31.7K $1.75M
SMPL
Simply Good Foods CO

Consumer Defensive
-2.58K
- 8.34%
$31.59 - $38.0 $81.3K - $97.9K
28.3K $893K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-161
- 0.16%
$20.82 - $25.94 $3.35K - $4.18K
100K $2.37M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-5.5K
- 3.13%
$3.95 - $5.16 $21.7K - $28.4K
170K $794K
CNMD
Conmed Corp

Healthcare
-1.53K
- 14.12%
$47.66 - $60.73 $72.7K - $92.6K
9.28K $483K
DBX
Dropbox, Inc.

Technology
-9.33K
- 16.13%
$25.42 - $29.7 $237K - $277K
48.5K $1.39M
IEMG
Ishares Inc

ETFs
-2.75K
- 13.86%
N/A
17.1K $917K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.22K
- 14.88%
$108.06 - $135.3 $347K - $435K
18.4K $2.49M
BRKR
Bruker Corp

Healthcare
-3.39K
- 37.48%
$35.5 - $42.18 $120K - $143K
5.66K $233K
INSP
Inspire Medical Systems, Inc.

Healthcare
-5
- 0.11%
$127.18 - $161.88 $636 - $809
4.67K $606K
NEE
Nextera Energy Inc

Utilities
-1.16K
- 3.09%
$64.11 - $75.0 $74.2K - $86.8K
36.3K $2.52M
DHR
Danaher Corp

Healthcare
-466
- 7.95%
$174.64 - $205.16 $81.4K - $95.6K
5.4K $1.07M
CNC
Centene Corp

Healthcare
-1.24K
- 11.88%
$53.4 - $64.29 $66K - $79.5K
9.17K $497K
MTD
Mettler Toledo International Inc

Healthcare
-108
- 9.53%
$970.15 - $1216.57 $105K - $131K
1.03K $1.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-674
- 28.14%
$168.32 - $209.71 $113K - $141K
1.72K $341K
PH
Parker Hannifin Corp

Industrials
-318
- 30.64%
$517.23 - $700.54 $164K - $223K
720 $502K
MSI
Motorola Solutions, Inc.

Technology
-25
- 0.39%
$394.72 - $440.39 $9.87K - $11K
6.33K $2.66M
SBUX
Starbucks Corp

Consumer Cyclical
-519
- 4.68%
$79.69 - $99.41 $41.4K - $51.6K
10.6K $967K
ZS
Zscaler, Inc.

Technology
-2.5K
- 43.08%
$174.67 - $315.32 $437K - $789K
3.31K $1.04M
DT
Dynatrace, Inc.

Technology
-3.06K
- 41.91%
$41.21 - $55.9 $126K - $171K
4.25K $234K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.17K
- 31.49%
$79.79 - $91.42 $93.1K - $107K
2.54K $226K
INCY
Incyte Corp

Healthcare
-5.52K
- 15.45%
$55.17 - $71.22 $304K - $393K
30.2K $2.06M
MKC
Mccormick & CO Inc

Consumer Defensive
-368
- 3.08%
$71.11 - $82.25 $26.2K - $30.3K
11.6K $878K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.31K
- 7.66%
$36.19 - $52.13 $47.6K - $68.5K
15.8K $773K
PSX
Phillips 66

Energy
-630
- 12.94%
$92.87 - $125.73 $58.5K - $79.2K
4.24K $505K
WAT
Waters Corp

Healthcare
-112
- 3.83%
$307.71 - $366.67 $34.5K - $41.1K
2.81K $981K
XLE
Energy Sector Spdr

ETFs
-223
- 2.58%
$76.44 - $94.13 $17K - $21K
8.43K $714K
JBT
John Bean Technologies Corp

Industrials
-726
- 8.36%
N/A
7.96K $1M
VEEV
Veeva Systems Inc

Healthcare
-2.5K
- 22.09%
$209.39 - $289.94 $523K - $725K
8.82K $2.54M
AVNT
Avient Corp

Basic Materials
-213
- 1.52%
$28.93 - $39.01 $6.16K - $8.31K
13.8K $445K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-141
- 12.63%
$430.72 - $497.52 $60.7K - $70.2K
975 $439K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.23K
- 1.46%
$12.29 - $15.47 $15.1K - $19.1K
83.3K $1.25M
DLB
Dolby Laboratories, Inc.

Industrials
-349
- 4.99%
$69.36 - $81.21 $24.2K - $28.3K
6.64K $493K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-8
- 0.22%
$111.46 - $136.93 $892 - $1.1K
3.66K $415K
GLW
Corning Inc

Technology
-3.3K
- 20.79%
$39.07 - $52.59 $129K - $173K
12.6K $660K
DG
Dollar General Corp

Consumer Defensive
-1.85K
- 33.04%
$86.02 - $114.95 $159K - $213K
3.76K $429K
ITB
Ishares Tr

ETFs
-500
- 7.14%
$85.52 - $96.61 $42.8K - $48.3K
6.5K $605K
D
Dominion Energy, Inc

Utilities
-1.11K
- 20.48%
$49.66 - $58.0 $55.2K - $64.4K
4.32K $243K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-932
- 1.59%
$35.9 - $41.95 $33.5K - $39.1K
57.6K $2.35M
RLI
Rli Corp

Financial Services
-16
- 0.23%
$71.27 - $80.82 $1.14K - $1.29K
6.82K $492K
UNIT
Uniti Group Inc.

Real Estate
-1.4K
- 1.96%
$4.06 - $5.24 $5.68K - $7.33K
70K $302K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2K
- 17.45%
$32.11 - $38.21 $64.2K - $76.4K
9.46K $359K
NKE
Nike, Inc.

Consumer Cyclical
-1.37K
- 24.09%
$53.27 - $72.04 $73.2K - $99K
4.33K $307K
EXEL
Exelixis, Inc.

Healthcare
-4.52K
- 22.3%
$34.13 - $46.26 $154K - $209K
15.8K $694K
CSGP
Costar Group, Inc.

Real Estate
-694
- 18.75%
$72.62 - $83.22 $50.4K - $57.8K
3.01K $241K
Activity Summary
Buys All Purchases 476 New Holdings 102 Increased Positions 374 Sells All Sells 350 Reductions 350 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