Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 917,839.0 | $630.4M | 10.10% | +9K | +1.0% | $686.81 | +2.5% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,663,893.0 | $474.4M | 7.60% | +129K | +2.3% | $83.75 | +2.8% |
| 3 | — | INTL- ACADIAN - COM | — | 17,241,598.0 | $340.9M | 5.46% | — | — | $19.77 | — |
| 4 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,466,859.0 | $280.1M | 4.49% | — | — | $190.92 | +2.9% |
| 5 | — | INTL - LAZARD - COM | — | 14,054,639.0 | $231.2M | 3.71% | — | — | $16.45 | — |
| 6 | AAPL | APPLE INC | Technology | 675,965.0 | $195.6M | 3.13% | -22K | -3.2% | $289.36 | +7.1% |
| 7 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | — | 12,036,370.0 | $186.2M | 2.98% | -505K | -4.0% | $15.47 | — |
| 8 | — | INTL - VONTOBEL - COM | — | 8,932,453.0 | $167.2M | 2.68% | +111K | +1.3% | $18.72 | — |
| 9 | — | INTL - CAUSEWAY - COM | — | 10,061,366.0 | $167.0M | 2.68% | +557K | +5.9% | $16.60 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 684,621.0 | $137.0M | 2.20% | +13K | +2.0% | $200.09 | +6.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 177,563.0 | $132.6M | 2.12% | -5K | -2.6% | $746.77 | +2.6% |
| 12 | VXF | VANGUARD INDEX FDS | — | 514,903.0 | $126.8M | 2.03% | +9K | +1.7% | $246.21 | -0.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 307,124.0 | $109.8M | 1.76% | +21K | +7.2% | $357.37 | -2.9% |
| 14 | IEFA | ISHARES TR | — | 1,031,811.0 | $99.7M | 1.60% | +16K | +1.6% | $96.58 | +5.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 225,992.0 | $84.3M | 1.35% | -8K | -3.5% | $373.02 | +31.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 261,270.0 | $62.3M | 1.00% | -14K | -5.2% | $238.34 | +9.5% |
| 17 | AVGO | BROADCOM INC | Technology | 157,147.0 | $59.4M | 0.95% | +4K | +2.4% | $377.75 | -5.6% |
| 18 | — | HARBOR FD | — | 2,954,222.0 | $57.7M | 0.93% | NEW | — | $19.54 | — |
| 19 | KO | COCA COLA CO | Consumer Defensive | 679,763.0 | $55.2M | 0.89% | +98K | +16.9% | $81.27 | +12.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 138,287.0 | $51.2M | 0.82% | -24K | -14.7% | $370.04 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.8%
Consumer Defensive
14.7%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
6.6%
Communication Services
6.3%
Energy
2.9%
Basic Materials
2.5%
Real Estate
1.3%