Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 70,121.0 | $15.3M | 0.28% | +8K | +13.7% | $217.49 | +22.2% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52,833.0 | $14.3M | 0.27% | +5K | +11.2% | $270.59 | +46.6% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 67,811.0 | $14.0M | 0.26% | +21K | +44.0% | $206.90 | -3.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 89,115.0 | $13.8M | 0.26% | +12K | +15.1% | $155.29 | -8.4% |
| 25 | VXUS | VANGUARD STAR FDS | — | 177,419.0 | $13.7M | 0.25% | +3K | +1.4% | $77.11 | +14.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 107,178.0 | $13.3M | 0.25% | +8K | +7.6% | $124.28 | -15.2% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 41,956.0 | $12.7M | 0.23% | +5K | +12.7% | $302.48 | +11.1% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 36,592.0 | $12.5M | 0.23% | +6K | +20.3% | $341.79 | +40.4% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 73,044.0 | $12.1M | 0.22% | +18K | +31.9% | $165.34 | +17.3% |
| 30 | GEV | GE VERNOVA INC | Utilities | 12,363.0 | $10.8M | 0.20% | +2K | +18.1% | $872.90 | +6.2% |
| 31 | — | CENCORA INC | — | 33,469.0 | $10.5M | 0.20% | +233.0 | +0.7% | $314.14 | — |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 111,780.0 | $9.7M | 0.18% | +601.0 | +0.5% | $86.65 | +5.2% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 99,646.0 | $9.6M | 0.18% | +27K | +37.9% | $96.15 | -14.5% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 57,537.0 | $9.2M | 0.17% | +3K | +5.4% | $159.70 | -12.7% |
| 35 | RTX | RTX CORPORATION | Industrials | 47,075.0 | $9.1M | 0.17% | +740.0 | +1.6% | $192.90 | +9.0% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 102,581.0 | $8.7M | 0.16% | +9K | +10.2% | $85.23 | +7.2% |
| 37 | EBAY | EBAY INC. | Consumer Cyclical | 95,615.0 | $8.7M | 0.16% | +3K | +3.5% | $91.02 | +16.5% |
| 38 | CAT | CATERPILLAR INC | Industrials | 11,739.0 | $8.3M | 0.15% | +2K | +14.7% | $708.46 | +14.5% |
| 39 | WAB | WABTEC | Industrials | 32,984.0 | $8.2M | 0.15% | +1K | +4.1% | $249.91 | +18.8% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 17,087.0 | $8.1M | 0.15% | +202.0 | +1.2% | $473.24 | -9.4% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%