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
STZ
Constellation Brands, Inc.

Consumer Defensive
-8
- 0.86%
$219.66 - $257.62 $1.76K - $2.06K
921 $203K
CBOE
Cboe Global Markets, Inc.

Financial Services
-36
- 1.12%
$191.61 - $217.84 $6.9K - $7.84K
3.17K $620K
MCO
Moodys Corp

Financial Services
-59
- 1.18%
$454.04 - $500.88 $26.8K - $29.6K
4.95K $2.34M
DTE
Dte Energy CO

Utilities
-125
- 5.05%
$117.04 - $129.77 $14.6K - $16.2K
2.35K $283K
KKR
Kkr & Co. Inc.

Financial Services
-964
- 15.26%
$129.87 - $162.87 $125K - $157K
5.36K $792K
TXN
Texas Instruments Inc

Technology
-159
- 1.82%
N/A
8.59K $1.67M
CWCO
Consolidated Water Co. Ltd.

Utilities
-1.37K
- 11.19%
$23.65 - $27.44 $32.4K - $37.6K
10.9K $281K
DRH
Diamond Rock Hospitality CO

Real Estate
-4.39K
- 11.65%
$8.57 - $9.74 $37.6K - $42.7K
33.3K $300K
BDX
Becton Dickinson & CO

Healthcare
-42
- 3.57%
$220.02 - $243.75 $9.24K - $10.2K
1.14K $257K
VTR
Ventas, Inc.

Real Estate
-69
- 1.7%
$57.73 - $66.48 $3.98K - $4.59K
3.99K $234K
ROP
Roper Technologies Inc

Industrials
-13
- 2.64%
$519.85 - $575.95 $6.76K - $7.49K
480 $249K
STRO
Sutro Biopharma, Inc.

Healthcare
-421
- 3.23%
$1.82 - $4.4 $766 - $1.85K
12.6K $23K
HPQ
Hp Inc

Technology
-10
- 0.15%
$32.46 - $39.3 $325 - $393
6.61K $215K
IAU
Ishares Gold Trust

ETFs
-385
- 5.92%
$48.37 - $52.65 $18.6K - $20.3K
6.12K $303K
MLPB
Ubs Ag

ETFs
-1.53K
- 6.85%
$23.6 - $27.14 $36K - $41.4K
20.8K $523K
WTI
W&T Offshore Inc

Energy
-2.03K
- 8.01%
$1.37 - $2.79 $2.79K - $5.67K
23.3K $38K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-63
- 1.71%
$176.42 - $186.91 $11.1K - $11.8K
3.62K $644K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-9
- 0.07%
$9.25 - $10.62 $83.3 - $95.6
13.6K $131K
FITB
Fifth Third Bancorp

Financial Services
-206
- 2.04%
$41.76 - $48.44 $8.6K - $9.98K
9.89K $418K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-2.16K
- 10.56%
$24.92 - $32.79 $53.8K - $70.8K
18.3K $503K
LNC
Lincoln National Corp

Financial Services
-442
- 6.41%
$30.46 - $36.84 $13.5K - $16.3K
6.46K $204K
CBRE
Cbre Group, Inc.

Real Estate
-261
- 8.33%
$119.22 - $140.71 $31.1K - $36.7K
2.87K $377K
OSUR
Orasure Technologies Inc

Healthcare
-256
- 1.57%
$3.58 - $4.4 $916 - $1.13K
16K $57K
SYNA
Synaptics Inc

Technology
-80
- 2.0%
$68.67 - $82.79 $5.49K - $6.62K
3.92K $298K
CHD
Church & Dwight CO Inc

Consumer Defensive
-107
- 4.04%
$99.11 - $112.25 $10.6K - $12K
2.54K $266K
DENN
Denny'S Corp

Consumer Cyclical
-759
- 4.88%
$5.46 - $7.39 $4.14K - $5.61K
14.8K $89K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-749
- 12.83%
$87.56 - $119.8 $65.6K - $89.7K
5.09K $558K
XLE
Energy Sector Spdr

ETFs
-4
- 0.14%
$83.32 - $97.27 $333 - $389
2.8K $239K
SHV
Ishares Tr

ETFs
-25
- 0.62%
$109.92 - $110.57 $2.75K - $2.76K
3.99K $439K
Dimensional Invt Group Inc
-10.5K
- 19.06%
N/A
44.4K $0
CRH.L
Crh PLC

Basic Materials
-7.11K
- 36.59%
N/A
12.3K $0
Fidelis Insurance Holdings L
-133
- 0.1%
N/A
136K $0
Smurfit Westrock PLC
-4.18K
- 30.8%
N/A
9.38K $0
2023 ETF Series Trust Ii
-1.96K
- 1.47%
N/A
131K $0
Intl Causeway Com
-332K
- 2.82%
N/A
11.5M $0
SMPL
Simply Good Foods CO

Consumer Defensive
-4.3K
- 10.83%
$32.46 - $40.01 $140K - $172K
35.4K $1.38M
Rubrik Inc.
-7.13K
- 53.07%
N/A
6.3K $0
Maplebear Inc
-14.8K
- 60.2%
N/A
9.78K $0
Doubleview Gold Corp
-90K
- 48.03%
N/A
97.4K $0
Intl Lazard Com
-170K
- 1.43%
N/A
11.7M $0
LNDC
Landec Corp \Ca\

Healthcare
-59
- 0.13%
N/A
46.1K $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-70
- 2.46%
$124.26 - $134.12 $8.7K - $9.39K
2.77K $356K
Intl Acadian Com
-384K
- 2.79%
N/A
13.4M $0
BFB
Brown Forman Corp Cl B
-6.41K
- 26.0%
N/A
18.2K $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.63K
- 23.33%
$27.78 - $37.02 $72.9K - $97.2K
8.63K $318K
RF
Regions Financial Corp

Financial Services
-279
- 0.73%
$22.45 - $27.47 $6.26K - $7.66K
38K $893K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-271
- 2.79%
$62.09 - $82.32 $16.8K - $22.3K
9.44K $630K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-25
- 2.67%
$1146.59 - $1270.6 $28.7K - $31.8K
910 $1.08M
ATRC
Atri Cure, Inc.

Healthcare
-3.13K
- 7.88%
$27.02 - $38.2 $84.6K - $120K
36.6K $1.12M
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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