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 | — | 908,858.0 | $543.1M | 10.07% | +21K | +2.4% | $597.55 | +15.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,535,204.0 | $415.7M | 7.71% | +294K | +5.6% | $75.10 | +13.1% |
| 3 | — | INTL- ACADIAN - COM | — | 17,241,598.0 | $286.2M | 5.31% | +176K | +1.0% | $16.60 | — |
| 4 | AAPL | APPLE INC | Technology | 698,440.0 | $177.3M | 3.29% | +19K | +2.8% | $253.79 | +17.4% |
| 5 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | — | 12,541,755.0 | $163.4M | 3.03% | +721K | +6.1% | $13.03 | — |
| 6 | VXF | VANGUARD INDEX FDS | — | 506,078.0 | $104.2M | 1.93% | +3K | +0.6% | $205.80 | +17.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 275,698.0 | $57.4M | 1.06% | +32K | +12.9% | $208.27 | +17.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 162,183.0 | $52.0M | 0.96% | +16K | +11.2% | $320.81 | +15.3% |
| 9 | AVGO | BROADCOM INC | Technology | 153,535.0 | $47.5M | 0.88% | +2K | +1.0% | $309.51 | +32.9% |
| 10 | SGOV | ISHARES TR | — | 351,555.0 | $35.4M | 0.66% | +57K | +19.5% | $100.66 | -0.1% |
| 11 | GOOG | ALPHABET INC | Communication Services | 122,824.0 | $35.2M | 0.65% | +10K | +9.2% | $286.86 | +28.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,742.0 | $32.5M | 0.60% | +786.0 | +1.2% | $479.20 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 27,197.0 | $25.0M | 0.46% | +4K | +15.1% | $919.78 | +19.4% |
| 14 | AGG | ISHARES TR | — | 240,736.0 | $23.9M | 0.44% | +6K | +2.4% | $99.27 | -0.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 66,897.0 | $22.6M | 0.42% | +5K | +8.8% | $337.95 | +36.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 132,744.0 | $22.5M | 0.42% | +16K | +13.9% | $169.66 | -18.8% |
| 17 | IWM | ISHARES TR | — | 71,958.0 | $17.8M | 0.33% | +2K | +2.2% | $248.00 | +19.2% |
| 18 | — | LSV GLOBAL CONCENTRATED | — | 17,583,575.0 | $17.6M | 0.33% | +2.1M | +13.7% | $1.00 | — |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,813.0 | $16.7M | 0.31% | +50K | +76.6% | $144.44 | +4.1% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,354.0 | $15.5M | 0.29% | +2K | +9.4% | $845.99 | +29.6% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%