Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,782.0 | $1.0M | 0.02% | +5K | +99.8% | $105.75 | +2.8% |
| 222 | — | PATHWARD FINANCIAL INC | — | 11,459.0 | $1.0M | 0.02% | +1K | +11.9% | $89.23 | — |
| 223 | ZS | ZSCALER INC | Technology | 7,237.0 | $1.0M | 0.02% | +3K | +58.1% | $140.29 | -11.0% |
| 224 | OKE | ONEOK INC NEW | Energy | 11,230.0 | $1.0M | 0.02% | +359.0 | +3.3% | $90.39 | -5.9% |
| 225 | PLXS | PLEXUS CORP | Technology | 4,991.0 | $1.0M | 0.02% | +530.0 | +11.9% | $202.54 | +48.1% |
| 226 | EIX | EDISON INTL | Utilities | 13,780.0 | $1.0M | 0.02% | +3K | +30.9% | $73.18 | -1.8% |
| 227 | USB | US BANCORP | Financial Services | 19,360.0 | $1.0M | 0.02% | +549.0 | +2.9% | $52.01 | +11.8% |
| 228 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38,441.0 | $1.0M | 0.02% | +349.0 | +0.9% | $26.12 | +9.6% |
| 229 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 44,842.0 | $998K | 0.02% | +5K | +12.6% | $22.26 | -2.9% |
| 230 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,530.0 | $992K | 0.02% | +114.0 | +3.3% | $281.07 | -11.4% |
| 231 | VLTO | VERALTO CORP | Industrials | 11,120.0 | $983K | 0.02% | +61.0 | +0.6% | $88.42 | -5.0% |
| 232 | MWA | MUELLER WTR PRODS INC | Industrials | 35,472.0 | $975K | 0.02% | +4K | +12.0% | $27.49 | -4.9% |
| 233 | GKOS | GLAUKOS CORP | Healthcare | 8,866.0 | $955K | 0.02% | +2K | +22.3% | $107.66 | +21.4% |
| 234 | FISV | FISERV INC | Technology | 16,884.0 | $942K | 0.02% | +2K | +10.1% | $55.80 | -14.2% |
| 235 | S | SENTINELONE INC | Technology | 72,800.0 | $938K | 0.02% | +1K | +1.9% | $12.88 | +16.6% |
| 236 | — | SKYWARD SPECIALTY INS GROUP | — | 21,429.0 | $936K | 0.02% | +875.0 | +4.3% | $43.68 | — |
| 237 | WAT | WATERS CORP | Healthcare | 3,138.0 | $934K | 0.02% | +341.0 | +12.2% | $297.80 | +19.4% |
| 238 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,655.0 | $933K | 0.02% | +3K | +137.9% | $164.98 | -27.1% |
| 239 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,515.0 | $928K | 0.02% | +2K | +8.1% | $33.74 | +3.6% |
| 240 | MGK | VANGUARD WORLD FD | — | 2,502.0 | $919K | 0.02% | +1K | +113.8% | $367.44 | -75.9% |
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%