Diversified Trust CO Reduced Holdings in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
-2.94K
- 22.88%
$324.93 - $383.42 $956K - $1.13M
9.92K $3.46M
EXC
Exelon Corp

Utilities
-15.4K
- 40.93%
$36.22 - $40.97 $556K - $629K
22.2K $834K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.4K
- 55.36%
$55.73 - $66.16 $689K - $819K
9.98K $601K
NKE
Nike, Inc.

Consumer Cyclical
-5.21K
- 22.87%
$73.36 - $89.13 $382K - $465K
17.6K $1.33M
ETN
Eaton Corp PLC

Industrials
-1.94K
- 15.03%
$326.96 - $377.52 $635K - $734K
11K $3.64M
CPB
Campbell Soup CO

Consumer Defensive
-259
- 0.29%
$41.42 - $48.71 $10.7K - $12.6K
87.6K $3.67M
ZM
Zoom Video Communications, Inc.

Technology
-12.5K
- 36.11%
$67.21 - $89.03 $840K - $1.11M
22.1K $1.8M
OWL
Blue Owl Capital Inc.

Financial Services
-39.8K
- 45.09%
$19.51 - $24.81 $776K - $987K
48.4K $1.13M
VTHR
Vanguard Russell 3000 ETF

ETFs
-4.26K
- 4.82%
$251.33 - $271.45 $1.07M - $1.16M
84.1K $21.8M
EA
Electronic Arts Inc.

Communication Services
-4.18K
- 21.31%
$140.69 - $167.97 $588K - $702K
15.4K $2.26M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.76K
- 3.63%
$183.23 - $199.79 $322K - $351K
46.6K $8.63M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-6.3K
- 19.73%
$74.71 - $79.24 $471K - $499K
25.6K $1.97M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.46K
- 10.14%
$174.22 - $187.62 $429K - $462K
21.8K $3.82M
CMC
Commercial Metals CO

Basic Materials
-7.76K
- 31.05%
$49.22 - $63.32 $382K - $491K
17.2K $854K
CG
Carlyle Group Inc.

Financial Services
-19K
- 31.91%
$43.2 - $54.81 $821K - $1.04M
40.6K $2.05M
BMY
Bristol Myers Squibb CO

Healthcare
-14.2K
- 23.5%
$51.92 - $59.94 $736K - $850K
46.2K $2.61M
PFE
Pfizer Inc

Healthcare
-8.69K
- 7.65%
$24.8 - $30.19 $215K - $262K
105K $2.78M
ICLR
Icon PLC

Healthcare
-125
- 2.05%
$187.22 - $297.57 $23.4K - $37.2K
5.96K $1.25M
FLS
Flowserve Corp

Industrials
-14.6K
- 24.24%
$51.87 - $62.0 $758K - $907K
45.7K $2.63M
EOG
Eog Resources Inc

Energy
-3.86K
- 40.28%
$118.22 - $136.54 $456K - $526K
5.72K $700K
ZION
Zions Bancorporation, National Association

Financial Services
-10.6K
- 71.64%
$45.62 - $61.73 $483K - $654K
4.2K $227K
IRDM
Iridium Communications Inc.

Communication Services
-14.7K
- 52.57%
$27.32 - $33.54 $402K - $494K
13.3K $385K
TRV
Travelers Companies, Inc.

Financial Services
-2.37K
- 15.31%
$225.97 - $266.66 $535K - $631K
13.1K $3.15M
PRU
Prudential Financial Inc

Financial Services
-3.69K
- 55.39%
$114.59 - $129.52 $423K - $478K
2.97K $352K
DOW
Dow Inc.

Basic Materials
-1.24K
- 4.52%
$39.1 - $55.34 $48.4K - $68.5K
26.1K $1.05M
AVY
Avery Dennison Corp

Industrials
-7
- 0.05%
$186.26 - $220.48 $1.3K - $1.54K
13.2K $2.47M
VCYT
Veracyte, Inc.

Healthcare
-15.6K
- 47.8%
$31.92 - $44.4 $498K - $693K
17K $675K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-6.16K
- 35.22%
$63.15 - $75.4 $389K - $465K
11.3K $726K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18
- 0.02%
$27.09 - $32.06 $488 - $577
119K $3.34M
LEN
Lennar Corp

Consumer Cyclical
-393
- 5.65%
$136.2 - $188.96 $53.5K - $74.3K
6.56K $894K
CI
Cigna Corp

Healthcare
-739
- 25.59%
$265.59 - $358.58 $196K - $265K
2.15K $593K
NICE
Nice Ltd.

Technology
-2.25K
- 42.49%
$164.71 - $199.17 $370K - $447K
3.04K $516K
LII
Lennox International Inc

Industrials
-650
- 57.98%
$589.36 - $678.43 $383K - $441K
471 $286K
GM
General Motors CO

Consumer Cyclical
-14.3K
- 31.85%
$44.82 - $60.2 $640K - $860K
30.6K $1.63M
PSMT
Pricesmart Inc

Consumer Defensive
-4.17K
- 51.07%
$83.08 - $96.92 $347K - $404K
4K $368K
WEST
Westrock Coffee Holdings, LLC
-56.3K
- 47.16%
$5.53 - $8.26 $311K - $465K
63.1K $396K
UPS
United Parcel Service Inc

Industrials
-2.03K
- 17.85%
$122.65 - $138.35 $249K - $281K
9.36K $1.18M
AMT
American Tower Corp

Real Estate
-739
- 15.56%
$179.4 - $232.01 $133K - $171K
4.01K $735K
WEX
Wex Inc.

Technology
-1.51K
- 53.77%
$167.45 - $216.67 $252K - $326K
1.29K $226K
EPAC
Enerpac Tool Group Corp

Industrials
-8.33K
- 39.98%
$41.09 - $51.57 $342K - $429K
12.5K $513K
ADSK
Autodesk, Inc.

Technology
-1.46K
- 45.96%
N/A
1.71K $421K
VLO
Valero Energy Corp

Energy
-125
- 0.48%
$118.59 - $144.02 $14.8K - $18K
26K $3.19M
NOV
Nov Inc.

Energy
-19.9K
- 53.31%
$14.06 - $16.79 $279K - $334K
17.4K $254K
TW
Tradeweb Markets Inc.

Financial Services
-3.05K
- 36.71%
$124.87 - $136.32 $381K - $416K
5.26K $688K
DOX
Amdocs LTD

Technology
-2.27K
- 3.62%
$82.94 - $92.86 $188K - $211K
60.3K $5.14M
CEG
Constellation Energy Corp

Utilities
-733
- 14.92%
$224.28 - $285.52 $164K - $209K
4.18K $940K
PODD
Insulet Corp

Healthcare
-1.61K
- 52.08%
$227.79 - $275.7 $367K - $445K
1.48K $387K
WAT
Waters Corp

Healthcare
-986
- 27.53%
$323.11 - $392.01 $319K - $387K
2.6K $962K
SPGI
S&P Global Inc.

Financial Services
-581
- 34.4%
$480.36 - $529.17 $279K - $307K
1.11K $551K
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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