Diversified Trust CO Biotechnology

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$6.2 Million 0.19% of portfolio
45,038
Q4 2024 Added 7.43%
$16B
$2.92 Million 0.09% of portfolio
42,265
Q4 2024 Reduced 6.47%
$73.1B
$1.66 Million 0.05% of portfolio
2,330
Q4 2024 Added 93.04%
$5.47B
$1.47 Million 0.04% of portfolio
45,288
Q4 2024 Added 27.56%
$5.06B
$1.43 Million 0.04% of portfolio
17,502
Q4 2024 New
$2.97B
$904,000 0.03% of portfolio
12,564
Q4 2024 Added 0.64%
$2.64B
$770,000 0.02% of portfolio
81,758
Q4 2024 Added 9.74%
$5.01B
$763,000 0.02% of portfolio
27,827
Q4 2024 Reduced 24.33%
$3.14B
$759,000 0.02% of portfolio
16,818
Q4 2024 Added 10.35%
$2.9B
$675,000 0.02% of portfolio
17,049
Q4 2024 Reduced 47.8%
$11.7B
$670,000 0.02% of portfolio
20,136
Q4 2024 Added 4.69%
$2.84B
$656,000 0.02% of portfolio
35,774
Q4 2024 Added 9.78%
$6.57B
$646,000 0.02% of portfolio
7,418
Q4 2024 Reduced 52.68%
$436M
$595,000 0.02% of portfolio
175,739
Q2 2024 Reduced -0.0%
$30.3B
$583,000 0.02% of portfolio
2,481
Q4 2024 Reduced 23.19%
$2.79B
$355,000 0.01% of portfolio
6,476
Q4 2024 New
$16.3B
$270,000 0.01% of portfolio
768
Q4 2024 Added 2.26%
$11.4B
$260,000 0.01% of portfolio
3,958
Q4 2024 Added 0.2%
$1.18B
$256,000 0.01% of portfolio
14,701
Q4 2024 Added 27.48%
$108B
$216,000 0.01% of portfolio
537
Q4 2024 Reduced 47.76%
$1.39B
$118,000 0.0% of portfolio
15,795
Q4 2024 Reduced 27.14%
$617M
$104,000 0.0% of portfolio
12,239
Q3 2024 New
$319M
$80,000 0.0% of portfolio
10,352
Q2 2024 New
$281M
$61,000 0.0% of portfolio
12,265
Q2 2024 New
$188M
$58,000 0.0% of portfolio
18,097
Q2 2024 Added 32.77%
$141M
$26,000 0.0% of portfolio
14,102
Q4 2023 Added 12.27%
$105M
$23,000 0.0% of portfolio
12,610
Q4 2024 Reduced 3.23%
$95.5M
$8,000 0.0% of portfolio
10,000
Q2 2023 New
$122M
$5,000 0.0% of portfolio
45,790
Q1 2021 Added 12.26%
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