Diversified Trust CO Biotechnology

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$9.08 Million 0.23% of portfolio
45,681
Q3 2025 Added 0.58%
$74.3B
$2.16 Million 0.05% of portfolio
3,847
Q3 2025 Reduced 1.08%
$9.84B
$2.11 Million 0.05% of portfolio
40,586
Q3 2025 Added 5.13%
$23.2B
$1.91 Million 0.05% of portfolio
22,495
Q3 2025 Reduced 25.49%
$5.07B
$1.34 Million 0.03% of portfolio
41,051
Q3 2025 Reduced 10.31%
$21.2B
$1.06 Million 0.03% of portfolio
2,520
Q3 2025 Reduced 20.95%
$10.2B
$1.02 Million 0.03% of portfolio
15,633
Q3 2025 New
$5.39B
$1.02 Million 0.03% of portfolio
16,577
Q3 2025 Added 4.7%
$3.89B
$808,000 0.02% of portfolio
37,878
Q3 2025 Added 5.3%
$2.82B
$757,000 0.02% of portfolio
22,065
Q3 2025 Added 148.79%
$55.3B
$715,000 0.02% of portfolio
1,570
Q3 2025 Added 42.99%
$2.66B
$695,000 0.02% of portfolio
88,317
Q3 2025 Added 5.72%
$2.01B
$598,000 0.02% of portfolio
39,976
Q3 2025 Added 6.22%
$2.33B
$595,000 0.02% of portfolio
10,710
Q3 2025 Reduced 30.93%
$2.21B
$566,000 0.01% of portfolio
23,695
Q3 2025 Added 3.48%
$9.69B
$495,000 0.01% of portfolio
19,187
Q3 2025 Reduced 8.39%
$690M
$321,000 0.01% of portfolio
21,885
Q2 2025 Added 0.28%
$10.2B
$272,000 0.01% of portfolio
5,032
Q3 2025 New
$986M
$259,000 0.01% of portfolio
32,062
Q3 2025 Reduced 81.17%
$111B
$239,000 0.01% of portfolio
611
Q3 2025 Reduced 0.33%
$109B
$215,000 0.01% of portfolio
3,883
Q3 2025 Reduced 1.42%
$891M
$190,000 0.0% of portfolio
16,200
Q1 2025 New
$661M
$163,000 0.0% of portfolio
18,309
Q2 2025 Added 22.04%
$747M
$129,000 0.0% of portfolio
22,679
Q3 2025 Reduced 0.89%
$498M
$103,000 0.0% of portfolio
10,763
Q2 2025 Added 3.97%
$307M
$56,000 0.0% of portfolio
14,115
Q1 2025 New
$92.5M
$46,000 0.0% of portfolio
28,159
Q2 2025 New
$102M
$41,000 0.0% of portfolio
14,102
Q4 2023 Added 12.27%
$203M
$11,000 0.0% of portfolio
45,790
Q1 2021 Added 12.26%
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