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 - VONTOBEL - COM | — | 8,932,453.0 | $167.2M | 2.68% | +111K | +1.3% | $18.72 | — |
| 4 | — | INTL - CAUSEWAY - COM | — | 10,061,366.0 | $167.0M | 2.68% | +557K | +5.9% | $16.60 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 684,621.0 | $137.0M | 2.20% | +13K | +2.0% | $200.09 | +6.5% |
| 6 | VXF | VANGUARD INDEX FDS | — | 514,903.0 | $126.8M | 2.03% | +9K | +1.7% | $246.21 | -0.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 307,124.0 | $109.8M | 1.76% | +21K | +7.2% | $357.37 | -2.9% |
| 8 | IEFA | ISHARES TR | — | 1,031,811.0 | $99.7M | 1.60% | +16K | +1.6% | $96.58 | +5.0% |
| 9 | AVGO | BROADCOM INC | Technology | 157,147.0 | $59.4M | 0.95% | +4K | +2.4% | $377.75 | -5.6% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 679,763.0 | $55.2M | 0.89% | +98K | +16.9% | $81.27 | +12.8% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 171,297.0 | $40.5M | 0.65% | +3K | +1.8% | $236.62 | +3.2% |
| 12 | SGOV | ISHARES TR | — | 364,766.0 | $36.7M | 0.59% | +13K | +3.8% | $100.67 | -0.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 29,940.0 | $35.9M | 0.58% | +3K | +10.1% | $1199.45 | +2.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,140.0 | $35.1M | 0.56% | +2K | +3.5% | $500.39 | — |
| 15 | IVV | ISHARES TR | — | 44,459.0 | $33.3M | 0.53% | +1K | +3.3% | $748.90 | +2.8% |
| 16 | KLAC | KLA CORP | Technology | 109,953.0 | $33.2M | 0.53% | +98K | +848.7% | $301.71 | -39.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 101,235.0 | $33.1M | 0.53% | +724.0 | +0.7% | $327.33 | +9.0% |
| 18 | V | VISA INC | Financial Services | 90,119.0 | $30.9M | 0.50% | +8K | +9.9% | $343.09 | +12.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 112,529.0 | $28.6M | 0.46% | +3K | +2.6% | $253.97 | +7.5% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 24,456.0 | $28.2M | 0.45% | +3K | +15.7% | $1154.29 | -19.2% |
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%