Diversified Trust CO Incresed Positions in Q4 2025

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XYL
Xylem Inc.

Industrials
112
+ 0.93%
$142.73 - $152.95 $16K - $17.1K
12.2K $1.74M
VMC
Vulcan Materials CO

Basic Materials
15
+ 0.88%
$280.58 - $309.07 $4.21K - $4.64K
1.72K $483K
CTVA
Corteva, Inc.

Basic Materials
51
+ 0.17%
$61.0 - $66.48 $3.11K - $3.39K
30.1K $1.99M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
617
+ 11.13%
$66.65 - $86.16 $41.1K - $53.2K
6.16K $429K
ENB
Enbridge Inc

Energy
1.06K
+ 3.0%
$46.39 - $50.07 $48.9K - $52.8K
36.3K $1.73M
QRVO
Qorvo, Inc.

Technology
3
+ 0.04%
$83.24 - $97.42 $250 - $292
7.58K $643K
KKR
Kkr & Co. Inc.

Financial Services
82
+ 1.5%
$117.52 - $127.65 $9.64K - $10.5K
5.56K $666K
DV
Double Verify Holdings, Inc.

Technology
551
+ 1.65%
$9.39 - $12.13 $5.17K - $6.68K
33.9K $353K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
74
+ 0.54%
$120.73 - $128.98 $8.93K - $9.54K
13.9K $1.7M
ACN
Accenture PLC

Technology
69
+ 0.57%
$234.02 - $253.35 $16.1K - $17.5K
12.1K $2.92M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
79
+ 0.27%
$114.27 - $121.15 $9.03K - $9.57K
29.4K $3.43M
CRUS
Cirrus Logic, Inc.

Technology
21
+ 0.23%
$115.68 - $135.01 $2.43K - $2.84K
9K $1.07M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
37
+ 4.2%
$252.87 - $320.26 $9.36K - $11.8K
918 $232K
DLB
Dolby Laboratories, Inc.

Industrials
87
+ 1.0%
$64.95 - $72.67 $5.65K - $6.32K
8.79K $576K
NSC
Norfolk Southern Corp

Industrials
125
+ 2.29%
$279.53 - $300.15 $34.9K - $37.5K
5.59K $1.59M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
1.82K
+ 6.71%
$16.55 - $20.54 $30K - $37.3K
28.9K $498K
RNG
Ring Central, Inc.

Technology
20
+ 0.04%
$26.39 - $30.48 $528 - $610
55.4K $1.51M
FBP
First Bancorp

Financial Services
1.57K
+ 4.4%
$19.25 - $22.13 $30.3K - $34.8K
37.3K $725K
SEIC
Sei Investments CO

Financial Services
500
+ 1.51%
$80.51 - $85.62 $40.3K - $42.8K
33.7K $2.75M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
234
+ 6.09%
$45.49 - $71.87 $10.6K - $16.8K
4.08K $185K
APO
Apollo Global Management, Inc.

Financial Services
271
+ 0.64%
$118.22 - $133.75 $32K - $36.2K
42.5K $5.55M
CHKP
Check Point Software Technologies LTD

Technology
65
+ 0.66%
$188.36 - $204.97 $12.2K - $13.3K
9.98K $1.97M
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.01K
+ 13.85%
$26.95 - $36.23 $54.2K - $72.9K
16.5K $445K
LMT
Lockheed Martin Corp

Industrials
198
+ 3.14%
$452.1 - $514.24 $89.5K - $102K
6.5K $3.06M
WRBY
Warby Parker Inc.

Healthcare
5.28K
+ 31.36%
$16.93 - $27.13 $89.3K - $143K
22.1K $374K
COIN
Coinbase Global, Inc.

Technology
25
+ 1.32%
$283.14 - $387.27 $7.08K - $9.68K
1.92K $545K
MMS
Maximus, Inc.

Industrials
470
+ 4.05%
$79.8 - $91.25 $37.5K - $42.9K
12.1K $963K
BKNG
Booking Holdings Inc.

Consumer Cyclical
148
+ 10.85%
$4804.01 - $5424.55 $711K - $803K
1.51K $7.26M
FTDR
Frontdoor, Inc.

Consumer Cyclical
417
+ 5.48%
$49.38 - $69.38 $20.6K - $28.9K
8.02K $410K
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.16K
+ 11.16%
$41.52 - $64.86 $48.2K - $75.3K
11.6K $494K
TSLA
Tesla, Inc.

Consumer Cyclical
4.18K
+ 8.19%
$401.99 - $468.37 $1.68M - $1.96M
55.1K $22.5M
T
At&T Inc.

Communication Services
15.1K
+ 8.24%
$24.44 - $27.55 $368K - $415K
198K $5.04M
AMSC
American Superconductor Corp

Industrials
2.81K
+ 29.59%
$33.63 - $66.68 $94.5K - $187K
12.3K $419K
ACVA
Acv Auctions Inc.

Consumer Cyclical
144
+ 0.36%
$5.09 - $10.12 $733 - $1.46K
40K $249K
OWL
Blue Owl Capital Inc.

Financial Services
203
+ 0.42%
$13.77 - $17.17 $2.8K - $3.49K
48.9K $673K
URBN
Urban Outfitters Inc

Consumer Cyclical
861
+ 4.15%
$61.37 - $73.13 $52.8K - $63K
21.6K $1.33M
REZI
Resideo Technologies, Inc.

Industrials
1.3K
+ 5.98%
$30.39 - $44.5 $39.5K - $57.9K
23K $760K
MLM
Martin Marietta Materials Inc

Basic Materials
2
+ 0.03%
$596.44 - $656.85 $1.19K - $1.31K
5.73K $3.42M
SM
Sm Energy CO

Energy
247
+ 0.75%
$17.85 - $25.85 $4.41K - $6.38K
33.3K $629K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.96K
+ 1.08%
$63.25 - $66.24 $377K - $395K
560K $36M
BX
Blackstone Inc.

Financial Services
1.28K
+ 10.44%
$138.42 - $168.45 $177K - $216K
13.5K $1.88M
PNFP
Pinnacle Financial Partners Inc

Financial Services
137
+ 0.25%
$84.38 - $93.6 $11.6K - $12.8K
54.3K $4.85M
CMCSA
Comcast Corp

Communication Services
28.7K
+ 11.79%
$26.98 - $31.09 $775K - $893K
272K $7.41M
DUOL
Duolingo, Inc.

Technology
93
+ 4.49%
$185.07 - $347.27 $17.2K - $32.3K
2.17K $400K
CDE
Coeur Mining, Inc.

Basic Materials
5.68K
+ 6.24%
$13.82 - $23.1 $78.5K - $131K
96.7K $1.43M
HOG
Harley Davidson, Inc.

Consumer Cyclical
2.36K
+ 2.11%
$24.71 - $28.37 $58.3K - $67K
114K $2.82M
UNH
Unitedhealth Group Inc

Healthcare
2.48K
+ 5.51%
$320.52 - $369.92 $796K - $918K
47.5K $15.2M
CTAS
Cintas Corp

Industrials
440
+ 2.02%
$182.04 - $203.64 $80.1K - $89.6K
22.2K $4.15M
ARES
Ares Management Corp

Financial Services
343
+ 1.6%
$140.88 - $155.5 $48.3K - $53.3K
21.8K $3.09M
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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