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
AZN
Astrazeneca PLC

Healthcare
309
+ 5.81%
$63.2 - $79.58 $19.5K - $24.6K
5.63K $368K
AIN
Albany International Corp

Consumer Cyclical
551
+ 5.43%
$67.92 - $87.46 $37.4K - $48.2K
10.7K $855K
ALC
Alcon Inc

Healthcare
156
+ 3.87%
$83.87 - $99.15 $13.1K - $15.5K
4.19K $355K
ESNT
Essent Group Ltd.

Financial Services
1.49K
+ 11.17%
$52.73 - $64.9 $78.5K - $96.6K
14.8K $806K
LXP
Lxp Industrial Trust

Real Estate
600
+ 2.02%
$8.12 - $9.89 $4.87K - $5.93K
30.3K $246K
CTAS
Cintas Corp

Industrials
1.76K
+ 10.75%
$182.7 - $226.47 $321K - $398K
18.1K $3.31M
OI
O I Glass, Inc.

Consumer Cyclical
4.96K
+ 9.99%
$9.95 - $13.37 $49.3K - $66.2K
54.6K $591K
ASND
Ascendis Pharma A/S

Healthcare
3.11K
+ 7.43%
$122.0 - $146.6 $380K - $457K
45K $6.2M
NVO
Novo Nordisk A S

Healthcare
395
+ 13.85%
$85.0 - $120.04 $33.6K - $47.4K
3.25K $279K
ANDE
Andersons, Inc.

Consumer Defensive
944
+ 9.13%
$39.75 - $50.0 $37.5K - $47.2K
11.3K $456K
FCX
Freeport Mcmoran Inc

Basic Materials
76
+ 1.3%
$38.08 - $50.82 $2.89K - $3.86K
5.92K $225K
GD
General Dynamics Corp

Industrials
58
+ 2.68%
$260.28 - $314.03 $15.1K - $18.2K
2.22K $585K
SJM
J M Smucker CO

Consumer Defensive
69
+ 1.0%
$106.92 - $121.75 $7.38K - $8.4K
6.96K $766K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
37
+ 0.07%
$56.06 - $61.35 $2.07K - $2.27K
53.4K $3.02M
ACWI
Ishares Msci Acwi ETF

ETFs
25
+ 0.07%
$117.05 - $123.03 $2.93K - $3.08K
35.3K $4.14M
OTIS
Otis Worldwide Corp

Industrials
63
+ 0.93%
$92.57 - $106.01 $5.83K - $6.68K
6.84K $633K
MKC
Mccormick & CO Inc

Consumer Defensive
118
+ 0.82%
$73.97 - $84.09 $8.73K - $9.92K
14.5K $1.11M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
35.6K
+ 193.86%
$26.93 - $84.95 $958K - $3.02M
53.9K $1.47M
ODFL
Old Dominion Freight Line, Inc.

Industrials
19
+ 0.49%
$176.4 - $231.84 $3.35K - $4.4K
3.88K $684K
INSP
Inspire Medical Systems, Inc.

Healthcare
173
+ 3.83%
$172.7 - $214.93 $29.9K - $37.2K
4.69K $868K
NVS
Novartis Ag

Healthcare
19
+ 0.37%
$96.78 - $117.18 $1.84K - $2.23K
5.12K $498K
A
Agilent Technologies, Inc.

Healthcare
58
+ 0.86%
$125.69 - $146.56 $7.29K - $8.5K
6.8K $913K
VRNS
Varonis Systems Inc

Technology
1.64K
+ 12.16%
$43.91 - $60.0 $72K - $98.3K
15.1K $671K
SXT
Sensient Technologies Corp

Basic Materials
1
+ 0.01%
$71.0 - $81.38 $71 - $81.4
10.1K $717K
TECH
Bio Techne Corp

Healthcare
80
+ 0.64%
$66.37 - $78.17 $5.31K - $6.25K
12.6K $904K
EXAS
Exact Sciences Corp

Healthcare
708
+ 5.93%
$49.33 - $71.97 $34.9K - $51K
12.6K $710K
SCHO
Schwab Short Term Us Treasury

ETFs
43K
+ 93.91%
$24.06 - $48.88 $1.03M - $2.1M
88.8K $2.14M
LDOS
Leidos Holdings, Inc.

Technology
36
+ 0.6%
$143.17 - $201.39 $5.15K - $7.25K
6.04K $870K
PI
Impinj Inc

Technology
240
+ 11.93%
$141.81 - $238.72 $34K - $57.3K
2.25K $326K
VTV
Vanguard Value ETF

ETFs
256
+ 0.87%
$168.32 - $181.87 $43.1K - $46.6K
29.6K $5.02M
NDSN
Nordson Corp

Industrials
472
+ 11.93%
$208.83 - $264.36 $98.6K - $125K
4.43K $926K
RS
Reliance Steel & Aluminum CO

Basic Materials
14
+ 0.21%
$264.2 - $326.32 $3.7K - $4.57K
6.64K $1.79M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
4.03K
+ 11.4%
$16.36 - $22.16 $66K - $89.4K
39.4K $657K
XYL
Xylem Inc.

Industrials
795
+ 6.27%
$116.02 - $137.45 $92.2K - $109K
13.5K $1.56M
CAT
Caterpillar Inc

Industrials
141
+ 1.88%
$360.37 - $416.88 $50.8K - $58.8K
7.63K $2.77M
JELD
Jeld Wen Holding, Inc.

Industrials
2.24K
+ 8.84%
$8.06 - $16.22 $18.1K - $36.4K
27.6K $226K
ECL
Ecolab Inc.

Basic Materials
123
+ 1.25%
$234.32 - $261.43 $28.8K - $32.2K
9.98K $2.34M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
348
+ 0.41%
$13.09 - $17.44 $4.56K - $6.07K
85.3K $1.15M
FANG
Diamondback Energy, Inc.

Energy
513
+ 1.61%
$153.06 - $199.5 $78.5K - $102K
32.3K $5.3M
UBER
Uber Technologies, Inc

Technology
557
+ 3.69%
$59.93 - $86.34 $33.4K - $48.1K
15.7K $945K
EBAY
Ebay Inc

Consumer Cyclical
1.21K
+ 1.31%
$57.51 - $67.17 $69.8K - $81.5K
93.7K $5.8M
NUE
Nucor Corp

Basic Materials
54
+ 0.79%
$115.78 - $167.74 $6.25K - $9.06K
6.92K $807K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
114
+ 0.45%
$209.89 - $233.24 $23.9K - $26.6K
25.7K $5.45M
INTC
Intel Corp

Technology
1.45K
+ 1.75%
$19.07 - $26.23 $27.6K - $37.9K
83.8K $1.68M
LEGN
Legend Biotech Corp

Healthcare
9.78K
+ 27.56%
$32.49 - $50.28 $318K - $492K
45.3K $1.47M
NEOG
Neogen Corp

Healthcare
4.96K
+ 7.14%
$11.64 - $16.4 $57.7K - $81.4K
74.4K $903K
NEE
Nextera Energy Inc

Utilities
1.65K
+ 5.36%
$69.77 - $85.43 $115K - $141K
32.5K $2.33M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
711
+ 1.19%
$34.24 - $40.64 $24.3K - $28.9K
60.5K $2.11M
VEA
Vanguard Ftse Developed Market

ETFs
1.26K
+ 1.84%
$47.57 - $52.44 $60K - $66.1K
69.7K $3.33M
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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