Diversified Trust CO Reduced Holdings in Q4 2025

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-64.5K
- 49.59%
$145.5 - $153.18 $9.39M - $9.88M
65.6K $9.56M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-85.5K
- 22.52%
$100.37 - $100.72 $8.58M - $8.61M
294K $29.6M
FISV
Fiserv Inc

Technology
-48.5K
- 76.0%
N/A
15.3K $1.92M
VZ
Verizon Communications Inc

Communication Services
-90.5K
- 80.34%
$38.4 - $43.83 $3.47M - $3.97M
22.1K $907K
LOW
Lowes Companies Inc

Consumer Cyclical
-10.6K
- 20.63%
$225.0 - $247.99 $2.38M - $2.62M
40.6K $9.14M
HD
Home Depot, Inc.

Consumer Cyclical
-5.18K
- 17.03%
$358.03 - $397.02 $1.85M - $2.06M
25.2K $9.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.12K
- 2.2%
$653.02 - $687.39 $2.69M - $2.83M
183K $122M
MA
Mastercard Inc

Financial Services
-3.75K
- 14.58%
$536.85 - $580.45 $2.01M - $2.18M
22K $11.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.07K
- 27.91%
$358.39 - $376.54 $2.53M - $2.66M
18.3K $6.71M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-80K
- 58.63%
$31.41 - $33.69 $2.51M - $2.69M
56.4K $1.82M
VTR
Ventas, Inc.

Real Estate
-33.8K
- 88.88%
$67.45 - $78.0 $2.28M - $2.64M
4.23K $330K
EQIX
Equinix Inc

Real Estate
-2.76K
- 62.6%
$772.6 - $846.01 $2.13M - $2.34M
1.65K $1.3M
QCOM
Qualcomm Inc

Technology
-12.8K
- 20.49%
$153.59 - $187.68 $1.96M - $2.4M
49.6K $8.28M
BE
Bloom Energy Corp

Industrials
-26.4K
- 84.47%
$86.06 - $142.37 $2.27M - $3.75M
4.85K $542K
AZO
Autozone Inc

Consumer Cyclical
-146
- 4.26%
$3576.14 - $4253.71 $522K - $621K
3.28K $12.7M
HOOD
Robinhood Markets, Inc.

Technology
-12.5K
- 54.09%
$121.53 - $152.46 $1.52M - $1.91M
10.6K $1.3M
SE
Sea LTD

Consumer Cyclical
-10.7K
- 85.02%
$140.04 - $192.69 $1.5M - $2.06M
1.89K $265K
DASH
Door Dash, Inc.

Communication Services
-6.27K
- 78.24%
$195.21 - $281.74 $1.22M - $1.77M
1.74K $360K
ABC
Amerisourcebergen Corp

Healthcare
-9.56K
- 22.34%
N/A
33.2K $6.15M
MELI
Mercadolibre Inc

Consumer Cyclical
-670
- 57.26%
$2024.98 - $2360.76 $1.36M - $1.58M
500 $1.02M
CVLT
Commvault Systems Inc

Technology
-6.02K
- 40.57%
$125.08 - $185.88 $753K - $1.12M
8.81K $1.12M
TDG
Trans Digm Group Inc

Industrials
-1.27K
- 76.61%
$1237.71 - $1359.3 $1.57M - $1.73M
388 $520K
PCOR
Procore Technologies, Inc.

Technology
-22K
- 60.42%
$69.59 - $79.6 $1.53M - $1.75M
14.4K $1.09M
ADP
Automatic Data Processing Inc

Industrials
-2.75K
- 15.22%
$250.9 - $292.94 $691K - $806K
15.3K $3.85M
TMUS
T Mobile Us, Inc.

Communication Services
-4.93K
- 38.22%
$201.01 - $233.26 $992K - $1.15M
7.98K $1.72M
AXP
American Express CO

Financial Services
-5.01K
- 11.87%
$316.26 - $372.77 $1.59M - $1.87M
37.2K $12.7M
BAP
Credicorp LTD

Financial Services
-4.8K
- 68.83%
$252.15 - $266.19 $1.21M - $1.28M
2.17K $551K
ECL
Ecolab Inc.

Basic Materials
-4.44K
- 53.01%
$253.06 - $281.35 $1.12M - $1.25M
3.94K $1.02M
CME
Cme Group Inc.

Financial Services
-4.59K
- 78.16%
$261.53 - $285.04 $1.2M - $1.31M
1.28K $358K
PSTG
Pure Storage, Inc.

Technology
-14.7K
- 38.28%
$83.96 - $98.7 $1.23M - $1.45M
23.7K $2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.43K
- 14.6%
$73.51 - $145.07 $179K - $353K
14.2K $1.05M
INTU
Intuit Inc

Technology
-1.17K
- 11.46%
$641.79 - $683.39 $753K - $802K
9.07K $5.86M
APP
App Lovin Corp

Technology
-784
- 18.81%
$552.64 - $704.09 $433K - $552K
3.38K $1.89M
VTHR
Vanguard Russell 3000 ETF

ETFs
-3.89K
- 4.63%
$288.43 - $303.12 $1.12M - $1.18M
80.2K $23.7M
WWD
Woodward, Inc.

Industrials
-4.2K
- 44.26%
$246.97 - $274.03 $1.04M - $1.15M
5.28K $1.38M
ETR
Entergy Corp

Utilities
-10.9K
- 67.97%
$93.4 - $97.65 $1.02M - $1.07M
5.15K $489K
EA
Electronic Arts Inc.

Communication Services
-4.51K
- 27.15%
$199.89 - $202.0 $901K - $910K
12.1K $2.43M
WIX
Wix.Com Ltd.

Technology
-3.12K
- 31.88%
$125.29 - $153.79 $391K - $480K
6.67K $836K
RSG
Republic Services, Inc.

Industrials
-2.82K
- 18.0%
$204.12 - $227.29 $575K - $640K
12.8K $2.69M
RE
Everest Re Group LTD

Financial Services
-2.33K
- 69.71%
N/A
1.01K $374K
DIS
Walt Disney CO

Communication Services
-5.7K
- 22.06%
$105.69 - $116.65 $603K - $665K
20.2K $2.13M
MAS
Masco Corp

Industrials
-1.75K
- 2.96%
$59.36 - $71.0 $104K - $124K
57.4K $3.4M
NVT
N Vent Electric PLC

Industrials
-7.9K
- 67.3%
$95.98 - $114.35 $758K - $903K
3.84K $408K
ROK
Rockwell Automation, Inc

Industrials
-2.41K
- 36.33%
$333.75 - $394.54 $805K - $951K
4.23K $1.59M
SPG
Simon Property Group Inc

Real Estate
-3.5K
- 21.37%
$173.35 - $185.76 $607K - $650K
12.9K $2.35M
IWM
Ishares Russell 2000 ETF

ETFs
-1.58K
- 2.2%
$236.79 - $250.33 $375K - $396K
70.4K $16.7M
UNFI
United Natural Foods Inc

Consumer Defensive
-19.2K
- 31.21%
$36.74 - $43.04 $704K - $824K
42.2K $1.63M
PANW
Palo Alto Networks Inc

Technology
-3.41K
- 23.01%
$204.77 - $221.38 $698K - $754K
11.4K $2.34M
HUM
Humana Inc

Healthcare
-2.24K
- 40.29%
$236.74 - $298.04 $529K - $666K
3.31K $785K
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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