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
ESAB
Esab Corp

Industrials
2.53K
+ 14.52%
$111.41 - $123.35 $282K - $312K
20K $2.23M
PSX
Phillips 66

Energy
733
+ 2.61%
$126.76 - $142.32 $92.9K - $104K
28.8K $4.1M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
1.21K
+ 24.77%
$123.49 - $150.14 $150K - $182K
6.1K $874K
MKC
Mccormick & CO Inc

Consumer Defensive
4.53K
+ 36.5%
$63.83 - $68.91 $289K - $312K
16.9K $1.11M
SXT
Sensient Technologies Corp

Basic Materials
2.92K
+ 68.84%
$89.75 - $96.81 $262K - $283K
7.16K $672K
MAR
Marriott International Inc

Consumer Cyclical
7
+ 0.07%
$259.04 - $291.9 $1.81K - $2.04K
10.7K $3.04M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3
+ 0.04%
$294.24 - $339.75 $883 - $1.02K
8.13K $2.55M
FANG
Diamondback Energy, Inc.

Energy
691
+ 2.59%
$137.29 - $149.2 $94.9K - $103K
27.4K $4.08M
NKE
Nike, Inc.

Consumer Cyclical
4.74K
+ 93.85%
$60.8 - $74.57 $288K - $354K
9.8K $616K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.04K
+ 6.62%
$52.54 - $55.77 $212K - $226K
65.1K $3.57M
IVW
Ishares S&P 500 Growth ETF

ETFs
2K
+ 4.71%
$118.29 - $126.28 $237K - $253K
44.6K $5.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
686
+ 12.58%
$256.75 - $275.06 $176K - $189K
6.14K $1.66M
AMKR
Amkor Technology, Inc.

Technology
6.84K
+ 58.35%
$28.26 - $37.84 $193K - $259K
18.6K $573K
HLNE
Hamilton Lane Inc

Financial Services
2.14K
+ 18.46%
$113.96 - $134.5 $244K - $288K
13.8K $1.81M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.55K
+ 30.25%
$164.17 - $186.43 $255K - $290K
6.69K $1.1M
FAST
Fastenal CO

Industrials
10.6K
+ 47.76%
$40.45 - $48.17 $428K - $509K
32.7K $1.32M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
1.05K
+ 1.81%
$40.15 - $45.66 $42K - $47.8K
58.9K $2.65M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.57K
+ 5.32%
$185.12 - $192.11 $291K - $302K
31.1K $5.82M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.09K
+ 27.74%
$72.07 - $81.51 $366K - $414K
23.4K $1.69M
KMB
Kimberly Clark Corp

Consumer Defensive
11.8K
+ 23.88%
$100.05 - $123.23 $1.18M - $1.45M
61K $6.35M
ALLY
Ally Financial Inc.

Financial Services
5.45K
+ 7.32%
$36.96 - $41.81 $202K - $228K
79.9K $3.14M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.04K
+ 9.96%
$23.02 - $24.23 $162K - $170K
77.6K $1.86M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5.41K
+ 8.01%
$32.35 - $34.37 $175K - $186K
72.9K $2.47M
GLD
Spdr Gold Trust

ETFs
458
+ 23.77%
$354.79 - $403.15 $162K - $185K
2.39K $896K
MRVL
Marvell Technology, Inc.

Technology
1.57K
+ 5.12%
$81.05 - $93.74 $127K - $147K
32.2K $2.79M
AYI
Acuity Brands Inc

Industrials
624
+ 11.19%
$342.59 - $370.46 $214K - $231K
6.2K $2.12M
SLAB
Silicon Laboratories Inc.

Technology
1.96K
+ 52.54%
$121.89 - $137.78 $238K - $269K
5.68K $691K
VOYA
Voya Financial, Inc.

Financial Services
3.27K
+ 45.4%
$70.21 - $75.77 $230K - $248K
10.5K $740K
GGG
Graco Inc

Industrials
2.99K
+ 37.33%
$80.15 - $84.86 $239K - $254K
11K $881K
CCL
Carnival Corp

Consumer Cyclical
18.2K
+ 18.7%
$26.02 - $30.0 $474K - $546K
116K $3.01M
VCYT
Veracyte, Inc.

Healthcare
2.03K
+ 9.2%
$33.95 - $46.04 $68.9K - $93.4K
24.1K $948K
TGT
Target Corp

Consumer Defensive
2.04K
+ 28.84%
$85.53 - $97.77 $175K - $200K
9.12K $819K
BRZE
Braze, Inc.

Technology
6.01K
+ 19.78%
$25.97 - $29.37 $156K - $176K
36.4K $1.04M
JKHY
Henry Jack & Associates Inc

Technology
751
+ 22.15%
$146.26 - $167.17 $110K - $126K
4.14K $679K
VSAT
Viasat Inc

Technology
1.09K
+ 5.61%
$29.32 - $39.82 $32.1K - $43.6K
20.6K $743K
SAP
Sap Se

Technology
1.02K
+ 39.92%
$238.9 - $280.46 $243K - $286K
3.57K $852K
EPAC
Enerpac Tool Group Corp

Industrials
5.65K
+ 26.16%
$38.64 - $42.49 $218K - $240K
27.3K $1.06M
KAI
Kadant Inc

Industrials
1.15K
+ 39.16%
$254.91 - $305.21 $293K - $351K
4.09K $1.04M
AAON
Aaon, Inc.

Industrials
1.64K
+ 8.7%
$89.93 - $106.24 $147K - $174K
20.5K $1.92M
DHR
Danaher Corp

Healthcare
138
+ 2.34%
$202.46 - $223.01 $27.9K - $30.8K
6.03K $1.33M
DOX
Amdocs LTD

Technology
5.6K
+ 8.8%
$76.91 - $85.49 $431K - $479K
69.3K $5.38M
TECH
Bio Techne Corp

Healthcare
2K
+ 18.67%
$57.41 - $66.06 $115K - $132K
12.7K $754K
STE
Steris PLC

Healthcare
487
+ 15.99%
$235.48 - $267.99 $115K - $131K
3.53K $912K
AMG
Affiliated Managers Group, Inc.

Financial Services
2
+ 0.03%
$230.78 - $264.8 $462 - $530
7.9K $2.04M
OKTA
Okta, Inc.

Technology
2.84K
+ 27.22%
$83.76 - $94.92 $238K - $270K
13.3K $1.12M
IEMG
Ishares Inc

ETFs
2.91K
+ 12.6%
N/A
26K $1.39M
S
Sentinel One, Inc.

Technology
12.1K
+ 20.47%
$16.36 - $18.0 $199K - $218K
71.4K $1.2M
CVS
Cvs Health Corp

Healthcare
1.83K
+ 60.03%
$76.69 - $83.04 $140K - $152K
4.88K $382K
REAL
The Real Real, Inc.

Consumer Cyclical
3.87K
+ 13.53%
$9.45 - $15.06 $36.6K - $58.3K
32.5K $460K
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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