Diversified Trust CO Biotechnology

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.61B
$6.26 Million 0.19% of portfolio
41,924
Q3 2024 New
$15.3B
$2.99 Million 0.09% of portfolio
45,191
Q3 2024 Reduced 13.75%
$5.71B
$1.73 Million 0.05% of portfolio
35,504
Q3 2024 New
$5.38B
$1.45 Million 0.04% of portfolio
15,676
Q3 2024 Reduced 1.47%
$75.2B
$1.27 Million 0.04% of portfolio
1,207
Q3 2024 Reduced 0.17%
$2.93B
$1.11 Million 0.03% of portfolio
32,661
Q3 2024 Added 16.4%
$2.87B
$997,000 0.03% of portfolio
12,484
Q3 2024 Reduced 0.1%
$3.93B
$936,000 0.03% of portfolio
36,772
Q3 2024 Added 2.97%
$30.2B
$888,000 0.03% of portfolio
3,230
Q3 2024 Reduced 35.11%
$2.75B
$795,000 0.02% of portfolio
74,501
Q3 2024 Added 3.76%
$3.31B
$565,000 0.02% of portfolio
15,240
Q3 2024 Reduced 0.5%
$2.73B
$501,000 0.02% of portfolio
32,587
Q3 2024 Added 0.13%
$474M
$500,000 0.02% of portfolio
175,739
Q2 2024 Reduced -0.0%
$10.7B
$499,000 0.02% of portfolio
19,234
Q3 2024 Added 40.3%
$102B
$478,000 0.01% of portfolio
1,028
Q3 2024 Reduced 33.68%
$192B
$339,000 0.01% of portfolio
2,851
Q3 2024 Added 1.89%
$16.4B
$269,000 0.01% of portfolio
751
Q3 2024 Reduced 69.25%
$1.41B
$164,000 0.01% of portfolio
21,680
Q3 2024 Reduced 12.41%
$1.1B
$161,000 0.0% of portfolio
11,532
Q3 2024 New
$329M
$108,000 0.0% of portfolio
10,352
Q2 2024 New
$654M
$106,000 0.0% of portfolio
12,239
Q3 2024 New
$285M
$66,000 0.0% of portfolio
12,265
Q2 2024 New
$154M
$65,000 0.0% of portfolio
14,102
Q4 2023 Added 12.27%
$195M
$59,000 0.0% of portfolio
18,097
Q2 2024 Added 32.77%
$270M
$56,000 0.0% of portfolio
12,138
Q3 2024 Added 1.93%
$98.1M
$45,000 0.0% of portfolio
13,031
Q1 2024 Added 16.46%
$114M
$9,000 0.0% of portfolio
10,000
Q2 2023 New
$97.6M
$7,000 0.0% of portfolio
45,790
Q1 2021 Added 12.26%
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