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
A
Agilent Technologies, Inc.

Healthcare
2.5K
+ 32.52%
$136.62 - $151.52 $342K - $379K
10.2K $1.5M
EW
Edwards Lifesciences Corp

Healthcare
2.48K
+ 7.19%
$72.65 - $86.3 $180K - $214K
37K $3.19M
CIEN
Ciena Corp

Technology
1.9K
+ 64.56%
$151.45 - $209.52 $288K - $399K
4.85K $929K
EXPE
Expedia Group, Inc.

Consumer Cyclical
550
+ 8.13%
$210.33 - $273.65 $116K - $151K
7.32K $1.94M
DDOG
Datadog, Inc.

Technology
1.2K
+ 19.67%
$151.17 - $199.72 $182K - $240K
7.33K $1.36M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.11K
+ 1.44%
$92.24 - $96.56 $195K - $204K
149K $14.2M
CVX
Chevron Corp

Energy
3.09K
+ 7.01%
$148.9 - $157.72 $459K - $487K
47.1K $7.29M
NTNX
Nutanix, Inc.

Technology
11.8K
+ 30.58%
$65.91 - $76.92 $780K - $911K
50.5K $3.33M
PFE
Pfizer Inc

Healthcare
20.1K
+ 15.15%
$24.23 - $27.37 $488K - $551K
153K $3.84M
MS
Morgan Stanley

Financial Services
2.63K
+ 5.45%
$151.86 - $169.92 $399K - $447K
50.9K $8.11M
NOVT
Novanta Inc

Technology
2.68K
+ 34.51%
N/A
10.4K $1.65M
PLMR
Palomar Holdings, Inc.

Financial Services
2.75K
+ 55.33%
$109.9 - $132.45 $303K - $365K
7.73K $1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.14K
+ 1.24%
$72.17 - $75.74 $154K - $162K
175K $13.1M
USB
Us Bancorp \De\

Financial Services
9.34K
+ 98.64%
$45.28 - $48.26 $423K - $451K
18.8K $855K
NOC
Northrop Grumman Corp

Industrials
956
+ 31.08%
$558.0 - $637.95 $533K - $610K
4.03K $2.27M
MSCI
Msci Inc.

Financial Services
705
+ 26.2%
$533.34 - $593.76 $376K - $419K
3.4K $1.92M
RGEN
Repligen Corp

Healthcare
1.08K
+ 8.77%
$142.82 - $166.33 $154K - $179K
13.3K $2.03M
THC
Tenet Healthcare Corp

Healthcare
2.14K
+ 99.86%
$189.58 - $216.17 $406K - $463K
4.29K $827K
BP
Bp PLC

Energy
9.98K
+ 89.84%
$32.78 - $37.35 $327K - $373K
21.1K $770K
CAH
Cardinal Health Inc

Healthcare
14
+ 0.18%
$153.27 - $206.06 $2.15K - $2.88K
7.9K $1.62M
IBM
International Business Machines Corp

Technology
208
+ 0.98%
$275.97 - $314.98 $57.4K - $65.5K
21.4K $6.35M
ACGL
Arch Capital Group Ltd.

Financial Services
3.92K
+ 39.89%
$84.72 - $94.1 $332K - $369K
13.7K $1.27M
TOST
Toast, Inc.

Technology
10.9K
+ 58.87%
$34.39 - $39.02 $374K - $425K
29.4K $1.05M
RLI
Rli Corp

Financial Services
6.1K
+ 78.35%
$58.43 - $65.35 $356K - $399K
13.9K $878K
SATS
Echo Star Corp

Technology
7.48K
+ 48.94%
$67.4 - $79.5 $504K - $595K
22.8K $1.53M
PEN
Penumbra Inc

Healthcare
703
+ 10.42%
$225.54 - $280.29 $159K - $197K
7.45K $2.07M
VO
Vanguard Mid Cap ETF

ETFs
1.57K
+ 12.47%
$286.27 - $296.23 $449K - $464K
14.1K $4.06M
WAT
Waters Corp

Healthcare
459
+ 19.63%
$318.35 - $387.37 $146K - $178K
2.8K $1.06M
OKE
Oneok Inc

Energy
5.18K
+ 91.12%
$64.31 - $72.98 $333K - $378K
10.9K $766K
COMM
Comm Scope Holding Company, Inc.

Technology
19K
+ 82.75%
$14.95 - $17.75 $284K - $337K
42K $704K
WST
West Pharmaceutical Services Inc

Healthcare
1.33K
+ 38.67%
$261.17 - $307.25 $346K - $407K
4.75K $1.24M
SAFT
Safety Insurance Group Inc

Financial Services
4.16K
+ 126.0%
$67.37 - $77.25 $280K - $322K
7.47K $576K
VEA
Vanguard Ftse Developed Market

ETFs
3.64K
+ 4.31%
$59.18 - $62.09 $215K - $226K
88K $5.39M
FUTU
Futu Holdings LTD

Financial Services
2.47K
+ 28.86%
$154.6 - $199.04 $382K - $491K
11K $1.83M
POR
Portland General Electric CO

Utilities
5.47K
+ 44.39%
$42.86 - $50.52 $235K - $276K
17.8K $879K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
2.04K
+ 15.38%
$92.57 - $107.4 $188K - $219K
15.3K $1.55M
PRCT
Procept Bio Robotics Corp

Healthcare
14.4K
+ 88.8%
$29.69 - $36.95 $428K - $532K
30.6K $909K
TTMI
Ttm Technologies Inc

Technology
1.02K
+ 4.08%
$53.58 - $70.5 $54.8K - $72.1K
26.1K $1.77M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5.68K
+ 28.73%
$50.68 - $58.29 $288K - $331K
25.5K $1.44M
FTV
Fortive Corp

Technology
5.64K
+ 48.75%
$47.8 - $52.03 $270K - $294K
17.2K $888K
FDS
Factset Research Systems Inc

Financial Services
1.27K
+ 58.4%
$253.62 - $294.11 $321K - $372K
3.43K $939K
GKOS
Glaukos Corp

Healthcare
3.05K
+ 72.58%
$74.67 - $92.61 $228K - $282K
7.25K $652K
TTEK
Tetra Tech Inc

Industrials
7.67K
+ 74.27%
$31.85 - $37.41 $244K - $287K
18K $651K
DPZ
Dominos Pizza Inc

Consumer Cyclical
851
+ 42.61%
$398.46 - $431.24 $339K - $367K
2.85K $1.17M
TVTX
Travere Therapeutics, Inc.

Healthcare
1.35K
+ 5.69%
$24.22 - $36.47 $32.7K - $49.2K
25K $864K
IEX
Idex Corp

Industrials
1.71K
+ 27.36%
$160.84 - $173.4 $275K - $297K
7.97K $1.31M
BWA
Borgwarner Inc

Consumer Cyclical
6.22K
+ 34.5%
$41.21 - $46.01 $256K - $286K
24.2K $1.09M
PTCT
Ptc Therapeutics, Inc.

Healthcare
817
+ 4.93%
$62.01 - $75.3 $50.7K - $61.5K
17.4K $1.31M
CHWY
Chewy, Inc.

Consumer Cyclical
11.5K
+ 84.96%
$32.82 - $39.54 $376K - $453K
24.9K $836K
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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