Diversified Trust CO Purchases in Q4 2025

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.01K
+ 32.94%
$30.9 - $34.65 $93.1K - $104K
12.2K $388K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
531
+ 2.74%
$137.47 - $143.13 $73K - $76K
19.9K $2.8M
EMR
Emerson Electric CO

Industrials
1.43K
+ 4.81%
$126.01 - $140.03 $180K - $200K
31.1K $3.97M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
2.7K
+ 12.39%
$15.13 - $18.66 $40.9K - $50.4K
24.5K $415K
TRVI
Trevi Therapeutics, Inc.

Healthcare
2.68K
+ 14.61%
$9.4 - $12.11 $25.1K - $32.4K
21K $237K
CEG
Constellation Energy Corp

Utilities
185
+ 17.32%
$335.74 - $401.43 $62.1K - $74.3K
1.25K $424K
STT
State Street Corp

Financial Services
610
+ 34.29%
$111.0 - $121.11 $67.7K - $73.9K
2.39K $279K
GABC
German American Bancorp, Inc.

Financial Services
1.85K
+ 12.66%
$37.42 - $40.22 $69.2K - $74.4K
16.5K $645K
HLI
Houlihan Lokey, Inc.

Financial Services
840
+ 26.13%
$178.07 - $202.25 $150K - $170K
4.06K $729K
GE
General Electric CO

Industrials
302
+ 0.94%
$291.49 - $314.28 $88K - $94.9K
32.3K $9.7M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
8.52K
+ 78.24%
$8.45 - $10.27 $72K - $87.5K
19.4K $163K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.83K
+ 27.02%
$58.48 - $67.93 $107K - $125K
8.62K $514K
GD
General Dynamics Corp

Industrials
100
+ 1.04%
$330.59 - $353.77 $33.1K - $35.4K
9.73K $3.35M
STRL
Sterling Construction CO Inc

Industrials
210
+ 3.36%
$326.6 - $411.07 $68.6K - $86.3K
6.45K $2.19M
VB
Vanguard Small Cap ETF

ETFs
428
+ 4.19%
$248.1 - $260.08 $106K - $111K
10.6K $2.66M
VT
Vanguard Total World Stk Index

ETFs
77
+ 0.22%
$135.16 - $141.78 $10.4K - $10.9K
34.6K $4.82M
SBUX
Starbucks Corp

Consumer Cyclical
681
+ 7.83%
$78.46 - $87.26 $53.4K - $59.4K
9.38K $794K
MLPB
Ubs Ag

ETFs
1.99K
+ 9.58%
$23.41 - $25.29 $46.6K - $50.4K
22.8K $575K
FLR
Fluor Corp

Industrials
990
+ 2.42%
$42.39 - $50.73 $42K - $50.2K
41.8K $1.77M
OMCL
Omnicell, Inc

Healthcare
555
+ 7.49%
$29.42 - $37.11 $16.3K - $20.6K
7.97K $279K
ZM
Zoom Video Communications, Inc.

Technology
80
+ 0.3%
$79.17 - $87.23 $6.33K - $6.98K
26.8K $2.26M
AOA
Ishares Tr Core Aggressive All

ETFs
513
+ 4.88%
$86.51 - $90.12 $44.4K - $46.2K
11K $979K
SPGI
S&P Global Inc.

Financial Services
104
+ 12.52%
$472.05 - $502.96 $49.1K - $52.3K
935 $457K
REX
Rex American Resources Corp

Basic Materials
635
+ 5.41%
$30.57 - $33.72 $19.4K - $21.4K
12.4K $411K
CLNE
Clean Energy Fuels Corp.

Energy
23.2K
New
$2.22 - $3.06 $51.5K - $71K
23.2K $51K
RGNX
Regenxbio Inc.

Healthcare
2.62K
+ 24.3%
$9.77 - $13.62 $25.5K - $35.6K
13.4K $153K
AMSF
Amerisafe Inc

Financial Services
1.12K
+ 12.34%
N/A
10.2K $448K
MPW
Medical Properties Trust Inc

Real Estate
10K
New
$4.86 - $5.54 $48.7K - $55.6K
10K $49K
YOU
Clear Secure, Inc.

Technology
641
+ 8.07%
$29.61 - $38.14 $19K - $24.4K
8.58K $314K
SOFI
So Fi Technologies, Inc.

Financial Services
94
+ 0.28%
$25.24 - $32.21 $2.37K - $3.03K
33.7K $938K
ITOT
Ishares Core S&P Total U.S. St

ETFs
310
+ 10.75%
$142.79 - $150.05 $44.3K - $46.5K
3.19K $467K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
50
+ 8.18%
$402.9 - $437.15 $20.1K - $21.9K
661 $286K
ROLL
Rbc Bearings Inc

Industrials
187
+ 9.58%
N/A
2.14K $526K
CBOE
Cboe Global Markets, Inc.

Financial Services
6
+ 0.18%
$232.68 - $260.88 $1.4K - $1.57K
3.42K $882K
LNG
Cheniere Energy, Inc.

Energy
328
+ 24.7%
$205.63 - $235.74 $67.4K - $77.3K
1.66K $356K
HTBK
Heritage Commerce Corp

Financial Services
2.89K
+ 14.13%
$9.42 - $10.82 $27.2K - $31.3K
23.4K $247K
PHR
Phreesia, Inc.

Healthcare
5.6K
+ 12.22%
$21.77 - $23.84 $122K - $134K
51.4K $1.12M
ENPH
Enphase Energy, Inc.

Technology
5.64K
+ 38.98%
$27.53 - $37.74 $155K - $213K
20.1K $553K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1.02K
+ 13.55%
$65.02 - $70.68 $66K - $71.7K
8.51K $565K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
2.3K
+ 12.87%
$19.91 - $23.32 $45.8K - $53.6K
20.2K $418K
CRDO
Credo Technology Group Holding LTD

Technology
295
+ 1.65%
$129.75 - $187.62 $38.3K - $55.3K
18.2K $2.64M
FSLR
First Solar, Inc.

Technology
2
+ 0.17%
$223.36 - $277.39 $447 - $555
1.2K $303K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.35K
+ 3.87%
$14.31 - $17.81 $19.3K - $24K
36.2K $636K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
30
+ 0.09%
$55.63 - $58.98 $1.67K - $1.77K
32.8K $1.92M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
463
+ 3.38%
$18.04 - $21.83 $8.35K - $10.1K
14.2K $300K
TV
Grupo Televisa, S.A.B.

Communication Services
12.9K
New
$2.37 - $3.07 $30.6K - $39.6K
12.9K $37K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
9.22K
+ 29.8%
$4.04 - $4.66 $37.3K - $43K
40.2K $170K
ENLAY
Enel Societa Per Azioni

Utilities
276
+ 0.81%
$9.43 - $10.4 $2.6K - $2.87K
34.3K $357K
QUAL
Ishares Msci Usa Quality Facto

ETFs
180
+ 3.26%
$191.01 - $199.18 $34.4K - $35.9K
5.7K $1.11M
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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