Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,644.0 | $1.6M | 0.03% | +462.0 | +3.8% | $126.59 | -3.7% |
| 182 | NTRS | NORTHERN TR CORP | Financial Services | 9,089.0 | $1.6M | 0.03% | +89.0 | +1.0% | $173.84 | +7.7% |
| 183 | VLTO | VERALTO CORP | Industrials | 17,774.0 | $1.6M | 0.03% | +7K | +59.8% | $88.68 | +11.4% |
| 184 | PLXS | PLEXUS CORP | Technology | 5,176.0 | $1.6M | 0.03% | +185.0 | +3.7% | $300.67 | -18.6% |
| 185 | RGEN | REPLIGEN CORP | Healthcare | 11,273.0 | $1.5M | 0.03% | +1K | +11.1% | $136.44 | +32.7% |
| 186 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,146.0 | $1.5M | 0.02% | +388.0 | +6.7% | $246.22 | -0.4% |
| 187 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,543.0 | $1.5M | 0.02% | +116.0 | +2.6% | $330.46 | +0.5% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,521.0 | $1.5M | 0.02% | +36.0 | +0.8% | $330.12 | +12.4% |
| 189 | AMBA | AMBARELLA INC | Technology | 17,378.0 | $1.5M | 0.02% | +7K | +63.4% | $85.80 | -18.5% |
| 190 | AROC | ARCHROCK INC | Energy | 36,403.0 | $1.5M | 0.02% | +1K | +2.9% | $40.71 | -22.6% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,935.0 | $1.5M | 0.02% | +3K | +9.2% | $42.34 | +18.5% |
| 192 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,421.0 | $1.4M | 0.02% | +8K | +393.6% | $138.94 | -4.9% |
| 193 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,298.0 | $1.4M | 0.02% | +569.0 | +20.9% | $437.64 | -15.8% |
| 194 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,201.0 | $1.4M | 0.02% | +318.0 | +2.9% | $128.49 | -5.8% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,628.0 | $1.4M | 0.02% | +1K | +7.4% | $92.09 | -2.4% |
| 196 | ATRC | ATRICURE INC | Healthcare | 50,222.0 | $1.4M | 0.02% | +10K | +25.3% | $27.98 | +71.4% |
| 197 | — | KASPI KZ JSC | — | 16,182.0 | $1.4M | 0.02% | +2K | +10.8% | $86.64 | — |
| 198 | QUAL | ISHARES TR | — | 6,387.0 | $1.4M | 0.02% | +681.0 | +11.9% | $219.43 | +2.0% |
| 199 | BX | BLACKSTONE INC | Financial Services | 11,883.0 | $1.4M | 0.02% | +222.0 | +1.9% | $117.67 | +22.1% |
| 200 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,156.0 | $1.4M | 0.02% | +2K | +9.6% | $57.84 | +9.3% |
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%