Diversified Trust CO Incresed Positions in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HEZU
Ishares Currency Hedged Msci E

ETFs
350
+ 2.41%
$35.18 - $36.95 $12.3K - $12.9K
14.9K $532K
MMS
Maximus, Inc.

Industrials
2.06K
+ 24.68%
$69.81 - $92.82 $144K - $191K
10.4K $775K
NMIH
Nmi Holdings, Inc.

Financial Services
3.37K
+ 11.81%
$36.32 - $41.53 $123K - $140K
31.9K $1.17M
STBA
S&T Bancorp Inc

Financial Services
737
+ 8.64%
$37.59 - $44.12 $27.7K - $32.5K
9.26K $354K
NWBI
Northwest Bancshares, Inc.

Financial Services
1
+ 0.01%
$12.86 - $15.28 $12.9 - $15.3
18.9K $249K
NMRK
Newmark Group, Inc.

Real Estate
6.34K
+ 20.09%
$12.79 - $15.98 $81.1K - $101K
37.9K $485K
MAA
Mid America Apartment Communities Inc.

Real Estate
49
+ 1.5%
$149.17 - $165.2 $7.31K - $8.09K
3.31K $512K
HRL
Hormel Foods Corp

Consumer Defensive
121
+ 0.42%
$29.21 - $33.55 $3.53K - $4.06K
28.9K $906K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
164
+ 5.05%
$101.82 - $114.06 $16.7K - $18.7K
3.41K $352K
AVNT
Avient Corp

Basic Materials
2.45K
+ 21.79%
$40.12 - $53.17 $98.1K - $130K
13.7K $558K
AEM
Agnico Eagle Mines LTD

Basic Materials
4
+ 0.14%
$75.99 - $88.85 $304 - $355
2.93K $228K
SYK
Stryker Corp

Healthcare
23
+ 0.16%
$345.14 - $392.15 $7.94K - $9.02K
14.6K $5.26M
APD
Air Products & Chemicals, Inc.

Basic Materials
10
+ 0.7%
$285.5 - $335.62 $2.86K - $3.36K
1.43K $415K
CKHUY
Ck Hutchison Holdings Limited

Industrials
39
+ 0.17%
$5.05 - $5.89 $197 - $230
23.5K $124K
CMPR
Cimpress PLC

Communication Services
549
+ 11.34%
$69.01 - $83.53 $37.9K - $45.9K
5.39K $386K
UL
Unilever PLC

Consumer Defensive
653
+ 11.44%
$56.7 - $64.64 $37K - $42.2K
6.36K $360K
FBP
First Bancorp

Financial Services
3.51K
+ 12.11%
$18.31 - $22.2 $64.2K - $77.9K
32.5K $603K
DANOY
Groupe Danone

Consumer Defensive
220
+ 2.01%
$13.26 - $14.63 $2.92K - $3.22K
11.2K $149K
DEO
Diageo PLC

Consumer Defensive
98
+ 5.58%
$118.0 - $139.88 $11.6K - $13.7K
1.86K $235K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
23.2K
+ 188.75%
$22.01 - $66.82 $511K - $1.55M
35.5K $806K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
106
+ 1.26%
$46.33 - $48.6 $4.91K - $5.15K
8.53K $396K
SLB
Schlumberger Limited

Energy
1.33K
+ 7.39%
$36.83 - $45.59 $49K - $60.7K
19.3K $741K
COMM
Comm Scope Holding Company, Inc.

Technology
4.83K
+ 11.08%
$4.12 - $6.95 $19.9K - $33.5K
48.4K $252K
MCD
Mcdonalds Corp

Consumer Cyclical
355
+ 4.39%
$288.47 - $316.54 $102K - $112K
8.43K $2.44M
VOD
Vodafone Group Public LTD CO

Communication Services
296
+ 2.52%
$8.37 - $9.95 $2.48K - $2.95K
12K $102K
AEP
American Electric Power CO Inc

Utilities
478
+ 8.5%
$90.91 - $102.21 $43.5K - $48.9K
6.1K $562K
ENTG
Entegris Inc

Technology
682
+ 11.04%
$97.67 - $112.92 $66.6K - $77K
6.86K $679K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8
+ 0.2%
$61.93 - $70.49 $495 - $564
3.96K $260K
IEX
Idex Corp

Industrials
59
+ 0.96%
$202.75 - $236.06 $12K - $13.9K
6.21K $1.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.27K
+ 7.21%
$44.04 - $49.49 $99.9K - $112K
33.7K $1.49M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
683
+ 7.8%
$64.62 - $71.43 $44.1K - $48.8K
9.44K $610K
OGS
One Gas, Inc.

Utilities
461
+ 4.62%
$66.96 - $78.69 $30.9K - $36.3K
10.4K $722K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
75
+ 0.64%
$50.39 - $62.35 $3.78K - $4.68K
11.9K $632K
FN
Fabrinet

Technology
482
+ 6.2%
$214.76 - $271.08 $104K - $131K
8.25K $1.81M
FOLD
Amicus Therapeutics, Inc.

Healthcare
7.26K
+ 9.74%
$9.36 - $12.01 $67.9K - $87.2K
81.8K $770K
SHEL
Shell PLC

Energy
120
+ 1.14%
$60.63 - $70.23 $7.28K - $8.43K
10.6K $665K
STE
Steris PLC

Healthcare
365
+ 13.34%
$204.34 - $235.7 $74.6K - $86K
3.1K $637K
EFX
Equifax Inc

Industrials
14
+ 1.78%
$245.03 - $293.5 $3.43K - $4.11K
801 $204K
ETSY
Etsy Inc

Consumer Cyclical
8
+ 0.08%
$47.48 - $61.61 $380 - $493
10.3K $542K
CTVA
Corteva, Inc.

Basic Materials
210
+ 0.99%
$55.21 - $64.13 $11.6K - $13.5K
21.4K $1.22M
LIVN
Liva Nova PLC

Healthcare
1.43K
+ 9.5%
$45.7 - $53.85 $65.1K - $76.7K
16.4K $760K
HLX
Helix Energy Solutions Group Inc

Energy
6.22K
+ 12.6%
$8.96 - $11.36 $55.7K - $70.7K
55.6K $517K
SBUX
Starbucks Corp

Consumer Cyclical
383
+ 3.77%
$87.44 - $102.5 $33.5K - $39.3K
10.5K $960K
GWRE
Guidewire Software, Inc.

Technology
45
+ 1.69%
$168.58 - $207.12 $7.59K - $9.32K
2.7K $455K
DG
Dollar General Corp

Consumer Defensive
66
+ 1.4%
$73.27 - $84.47 $4.84K - $5.58K
4.79K $363K
NSC
Norfolk Southern Corp

Industrials
39
+ 1.18%
$230.6 - $277.0 $8.99K - $10.8K
3.35K $786K
BND
Vanguard Bd Index Fd Inc Total

ETFs
167
+ 1.09%
$71.75 - $75.11 $12K - $12.5K
15.5K $1.12M
PRG
Prog Holdings, Inc.

Industrials
215
+ 2.74%
$41.69 - $49.65 $8.96K - $10.7K
8.06K $340K
SCS
Steelcase Inc

Industrials
886
+ 2.87%
$11.65 - $13.72 $10.3K - $12.2K
31.8K $375K
Activity Summary
Buys All Purchases 523 New Holdings 102 Increased Positions 421 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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