Diversified Trust CO Purchases in Q4 2025

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FRPT
Freshpet, Inc.

Consumer Defensive
3.32K
+ 16.56%
$48.35 - $57.51 $160K - $191K
23.4K $1.25M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
10.9K
New
$10.53 - $13.34 $114K - $145K
10.9K $144K
ANGO
Angiodynamics Inc

Healthcare
11.9K
New
$11.0 - $12.66 $131K - $151K
11.9K $144K
CNC
Centene Corp

Healthcare
3.56K
+ 20.52%
$33.15 - $38.7 $118K - $138K
20.9K $760K
ZS
Zscaler, Inc.

Technology
477
+ 11.63%
$292.75 - $336.27 $140K - $160K
4.58K $1.37M
TNDM
Tandem Diabetes Care Inc

Healthcare
1.22K
+ 6.65%
$12.41 - $18.61 $15.1K - $22.7K
19.6K $363K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.09K
+ 10.65%
$118.2 - $126.51 $128K - $138K
11.3K $1.37M
IWD
Ishares Russell 1000 Val ETF

ETFs
394
+ 0.82%
$199.44 - $208.01 $78.6K - $82K
48.4K $9.9M
BCS
Barclays PLC

Financial Services
507
+ 0.41%
$19.36 - $22.51 $9.82K - $11.4K
123K $2.67M
MATV
Schweitzer Mauduit International Inc

Basic Materials
10.8K
New
$9.72 - $13.21 $105K - $142K
10.8K $137K
PARR
Par Pacific Holdings, Inc.

Energy
809
+ 7.0%
$33.28 - $44.09 $26.9K - $35.7K
12.4K $541K
VVV
Valvoline Inc

Energy
6.58K
+ 38.48%
$31.29 - $36.07 $206K - $237K
23.7K $744K
SIG
Signet Jewelers LTD

Consumer Cyclical
581
+ 4.19%
$92.31 - $106.0 $53.6K - $61.6K
14.5K $1.46M
ADSK
Autodesk, Inc.

Technology
518
+ 14.6%
N/A
4.07K $999K
MSA
Msa Safety Inc

Industrials
2.04K
+ 16.66%
$155.98 - $175.18 $318K - $357K
14.3K $2.23M
BANF
Bancfirst Corp

Financial Services
1.64K
+ 45.23%
$108.23 - $127.21 $177K - $208K
5.25K $583K
IAU
Ishares Gold Trust

ETFs
705
+ 4.26%
$72.65 - $82.5 $51.2K - $58.2K
17.3K $1.33M
LXFR
Luxfer Holdings PLC

Industrials
10.3K
New
$12.07 - $13.8 $124K - $142K
10.3K $124K
UTHR
United Therapeutics Corp

Healthcare
12
+ 0.48%
$415.34 - $466.4 $4.98K - $5.6K
2.53K $1.18M
NEM
Newmont Corp

Basic Materials
503
+ 1.76%
$78.63 - $98.27 $39.6K - $49.4K
29K $2.53M
LFST
Life Stance Health Group, Inc.

Healthcare
18.8K
New
$4.81 - $6.47 $90.2K - $121K
18.8K $120K
TPC
Tutor Perini Corp

Industrials
2.56K
+ 50.4%
$59.08 - $69.34 $151K - $178K
7.64K $451K
IWF
Ishares Russell 1000 Gr ETF

ETFs
132
+ 0.6%
$459.47 - $491.71 $60.7K - $64.9K
22.1K $10.4M
HLN
Haleon PLC

Healthcare
10.6K
+ 47.46%
$8.79 - $9.9 $92.9K - $105K
32.9K $315K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.39K
+ 12.77%
$74.84 - $78.22 $104K - $109K
12.3K $937K
AZN
Astrazeneca PLC

Healthcare
414
+ 6.93%
$81.15 - $89.4 $33.6K - $37K
6.39K $570K
PCG
Pg&E Corp

Utilities
72
+ 0.09%
$15.63 - $16.81 $1.13K - $1.21K
78.3K $1.29M
DG
Dollar General Corp

Consumer Defensive
1.03K
+ 20.89%
$95.94 - $106.44 $98.6K - $109K
5.95K $620K
DUK
Duke Energy Corp

Utilities
733
+ 5.86%
$121.57 - $129.03 $89.1K - $94.6K
13.2K $1.66M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
10.1K
New
$9.06 - $10.93 $91.9K - $111K
10.1K $108K
TSCO
Tractor Supply CO

Consumer Cyclical
1.98K
+ 53.33%
$52.49 - $56.37 $104K - $111K
5.69K $315K
AFL
Aflac Inc

Financial Services
772
+ 12.99%
$105.7 - $115.01 $81.6K - $88.8K
6.71K $767K
NLOK
Norton Life Lock Inc.

Technology
4.76K
+ 2.19%
N/A
222K $4.77M
TTI
Tetra Technologies Inc

Energy
2.4K
+ 5.57%
$5.54 - $8.24 $13.3K - $19.7K
45.4K $349K
MCD
Mcdonalds Corp

Consumer Cyclical
295
+ 3.07%
$293.81 - $310.11 $86.7K - $91.5K
9.91K $3.02M
DVY
Ishares Tr

ETFs
760
+ 15.58%
$138.1 - $143.11 $105K - $109K
5.64K $792K
SHOP
Shopify Inc.

Technology
844
+ 8.88%
$146.04 - $179.01 $123K - $151K
10.3K $1.51M
ATEYY
Advantest Corp

Technology
205
+ 7.7%
$102.25 - $152.06 $21K - $31.2K
2.87K $366K
SMMYY
Sumitomo Metal Mining CO LTD U

Basic Materials
11.4K
New
$7.87 - $8.9 $89.4K - $101K
11.4K $94K
KBH
Kb Home

Consumer Cyclical
2.01K
+ 26.31%
$57.59 - $65.76 $115K - $132K
9.63K $579K
ATEC
Alphatec Holdings, Inc.

Healthcare
1.87K
+ 17.33%
$13.14 - $20.75 $24.5K - $38.8K
12.6K $249K
AON
Aon PLC

Financial Services
500
+ 3.94%
$326.07 - $366.93 $163K - $183K
13.2K $4.62M
LIVN
Liva Nova PLC

Healthcare
701
+ 3.89%
$49.57 - $56.62 $34.7K - $39.7K
18.7K $1.04M
VRT
Vertiv Holdings CO

Industrials
1.05K
+ 10.16%
N/A
11.4K $984K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
10.4K
New
$7.72 - $8.72 $80.6K - $91K
10.4K $86K
XNCR
Xencor Inc

Healthcare
2.24K
+ 13.84%
$11.77 - $15.07 $26.4K - $33.8K
18.4K $275K
MTH
Meritage Homes Corp

Consumer Cyclical
1.73K
+ 31.71%
$65.31 - $74.73 $113K - $129K
7.19K $479K
UPS
United Parcel Service Inc

Industrials
551
+ 18.67%
$82.87 - $97.4 $45.7K - $53.7K
3.5K $329K
FTI
Technip Fmc PLC

Energy
10
+ 0.05%
$35.57 - $43.74 $356 - $437
18.8K $821K
Activity Summary
Buys All Purchases 635 New Holdings 126 Increased Positions 509 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 0 Puts 0
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