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
AME
Ametek Inc

Industrials
-2.32K
- 19.46%
$165.89 - $197.38 $386K - $459K
9.62K $1.73M
DHR
Danaher Corp

Healthcare
-167
- 2.96%
$226.16 - $274.52 $37.8K - $45.8K
5.48K $1.26M
SO
Southern CO

Utilities
-1.29K
- 5.06%
$81.5 - $94.15 $105K - $121K
24.2K $1.99M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-27.3K
- 27.15%
$4.96 - $6.57 $135K - $179K
73.2K $363K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-749
- 23.19%
$232.27 - $300.43 $174K - $225K
2.48K $583K
CARR
Carrier Global Corp

Industrials
-1.14K
- 6.4%
$66.69 - $82.65 $75.9K - $94.1K
16.6K $1.14M
GMED
Globus Medical Inc

Healthcare
-5.94K
- 31.66%
$69.79 - $85.61 $414K - $508K
12.8K $1.06M
CRUS
Cirrus Logic, Inc.

Technology
-485
- 5.21%
$99.58 - $125.3 $48.3K - $60.8K
8.83K $878K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.74K
- 25.53%
$85.2 - $101.35 $149K - $177K
5.09K $436K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.57K
- 21.28%
$81.7 - $100.47 $128K - $157K
5.79K $473K
TOST
Toast, Inc.

Technology
-15.2K
- 41.49%
$27.43 - $43.54 $416K - $660K
21.4K $778K
KEYS
Keysight Technologies, Inc.

Technology
-1.65K
- 23.27%
$149.01 - $172.53 $246K - $285K
5.45K $874K
NXPI
Nxp Semiconductors N.V.

Technology
-384
- 7.6%
$207.27 - $255.58 $79.6K - $98.1K
4.67K $970K
KAI
Kadant Inc

Industrials
-725
- 54.27%
$316.45 - $422.93 $229K - $307K
611 $210K
NDAQ
Nasdaq, Inc.

Financial Services
-4.33K
- 19.86%
$70.87 - $83.05 $307K - $360K
17.5K $1.35M
MPWR
Monolithic Power Systems Inc

Technology
-8
- 1.14%
$560.06 - $942.58 $4.48K - $7.54K
695 $411K
UHS
Universal Health Services Inc

Healthcare
-355
- 10.72%
$175.8 - $236.9 $62.4K - $84.1K
2.96K $530K
NTNX
Nutanix, Inc.

Technology
-4.94K
- 12.35%
$56.46 - $73.18 $279K - $362K
35.1K $2.15M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-393
- 7.45%
$563.99 - $620.12 $222K - $244K
4.88K $2.78M
FFIN
First Financial Bankshares Inc

Financial Services
-5.32K
- 15.45%
$35.49 - $43.05 $189K - $229K
29.1K $1.05M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-6.23K
- 27.85%
$78.5 - $102.01 $489K - $636K
16.1K $1.6M
SYF
Synchrony Financial

Financial Services
-16.4K
- 29.28%
$49.01 - $68.55 $802K - $1.12M
39.5K $2.57M
PLMR
Palomar Holdings, Inc.

Financial Services
-3.27K
- 27.98%
$88.38 - $112.17 $289K - $367K
8.43K $889K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-7.17K
- 30.98%
$28.13 - $36.73 $202K - $264K
16K $528K
VEEV
Veeva Systems Inc

Healthcare
-963
- 6.95%
$201.81 - $250.45 $194K - $241K
12.9K $2.71M
VTRS
Viatris Inc

Healthcare
-23.7K
- 19.82%
$11.32 - $13.37 $268K - $316K
95.7K $1.19M
BRP
Brp Group, Inc.

Financial Services
-4.86K
- 19.3%
N/A
20.3K $814K
MLM
Martin Marietta Materials Inc

Basic Materials
-86
- 1.27%
$516.5 - $619.58 $44.4K - $53.3K
6.67K $3.45M
ROLL
Rbc Bearings Inc

Industrials
-775
- 21.3%
N/A
2.86K $704K
MNDY
Monday.Com Ltd.

Technology
-193
- 5.7%
$224.69 - $324.31 $43.4K - $62.6K
3.19K $751K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-453
- 28.62%
$417.69 - $450.94 $189K - $204K
1.13K $480K
STT
State Street Corp

Financial Services
-4.54K
- 16.97%
$85.96 - $100.78 $390K - $457K
22.2K $2.18M
MCK
Mckesson Corp

Healthcare
-1.45K
- 17.11%
$482.27 - $628.5 $698K - $910K
7.02K $4M
LAMR
Lamar Advertising CO

Real Estate
-1.22K
- 39.76%
$121.37 - $138.11 $147K - $168K
1.84K $224K
CHKP
Check Point Software Technologies LTD

Technology
-309
- 1.49%
$170.18 - $209.01 $52.6K - $64.6K
20.5K $3.82M
WTW
Willis Towers Watson PLC

Financial Services
-933
- 13.88%
$287.99 - $332.53 $269K - $310K
5.79K $1.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-8.95K
- 24.33%
$22.35 - $29.5 $200K - $264K
27.8K $763K
NRG
Nrg Energy, Inc.

Utilities
-1.86K
- 41.08%
$85.3 - $101.61 $159K - $189K
2.67K $241K
THC
Tenet Healthcare Corp

Healthcare
-6
- 0.14%
$125.42 - $168.52 $753 - $1.01K
4.19K $529K
HAYW
Hayward Holdings, Inc.

Industrials
-10.8K
- 32.69%
$14.5 - $16.6 $157K - $180K
22.3K $340K
DDOG
Datadog, Inc.

Technology
-3.41K
- 29.4%
$113.98 - $168.65 $389K - $575K
8.19K $1.17M
ESE
Esco Technologies Inc

Technology
-1.62K
- 13.22%
$120.68 - $151.38 $196K - $246K
10.7K $1.42M
CLX
Clorox CO

Consumer Defensive
-937
- 10.73%
$156.51 - $169.74 $147K - $159K
7.79K $1.27M
WM
Waste Management Inc

Industrials
-543
- 7.72%
$201.79 - $228.46 $110K - $124K
6.49K $1.31M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-795
- 2.53%
$113.92 - $127.38 $90.6K - $101K
30.6K $3.52M
LANC
Lancaster Colony Corp

Consumer Defensive
-725
- 13.46%
$172.18 - $200.28 $125K - $145K
4.66K $806K
PRCT
Procept Bio Robotics Corp

Healthcare
-1.78K
- 27.63%
$67.27 - $99.45 $119K - $177K
4.65K $374K
PINS
Pinterest, Inc.

Communication Services
-1.68K
- 6.46%
$28.24 - $34.15 $47.5K - $57.4K
24.4K $706K
EBF
Ennis, Inc.

Industrials
-4.35K
- 30.92%
$20.19 - $24.55 $87.9K - $107K
9.73K $205K
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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