Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 37,277.0 | $27.0M | 0.43% | +685.0 | +1.9% | $723.00 | -33.6% |
| 22 | AGG | ISHARES TR | — | 254,098.0 | $25.2M | 0.40% | +13K | +5.5% | $98.98 | -1.0% |
| 23 | — | LSV GLOBAL CONCENTRATED | — | 20,860,510.0 | $20.9M | 0.33% | +3.3M | +18.6% | $1.00 | — |
| 24 | XOM | EXXON MOBIL CORP | Energy | 144,820.0 | $19.8M | 0.32% | +12K | +9.1% | $136.72 | +17.5% |
| 25 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,725.0 | $18.3M | 0.29% | +26K | +452.4% | $576.70 | -7.8% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,504.0 | $17.7M | 0.28% | +8K | +36.0% | $580.93 | -17.5% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 37,268.0 | $16.1M | 0.26% | +2K | +4.6% | $433.33 | -27.4% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,834.0 | $15.7M | 0.25% | +2K | +10.3% | $935.49 | +2.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 14,725.0 | $15.7M | 0.25% | +3K | +25.4% | $1064.96 | -23.8% |
| 30 | EFA | ISHARES TR | — | 148,235.0 | $15.4M | 0.25% | +2K | +1.5% | $103.88 | +4.7% |
| 31 | MS | MORGAN STANLEY | Financial Services | 66,996.0 | $14.0M | 0.22% | +16K | +31.4% | $209.04 | +3.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 114,193.0 | $12.9M | 0.21% | +7K | +6.5% | $113.26 | -7.0% |
| 33 | — | CENCORA INC | — | 45,704.0 | $12.9M | 0.21% | +12K | +36.6% | $282.98 | — |
| 34 | LIN | LINDE PLC | Basic Materials | 24,817.0 | $12.9M | 0.21% | +13K | +112.0% | $518.94 | -6.1% |
| 35 | INTC | INTEL CORP | Technology | 91,235.0 | $12.7M | 0.20% | +3K | +3.4% | $139.63 | -37.3% |
| 36 | AMGN | AMGEN INC | Healthcare | 33,837.0 | $12.3M | 0.20% | +1K | +3.8% | $362.13 | +22.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 89,864.0 | $12.2M | 0.20% | +749.0 | +0.8% | $135.40 | +5.1% |
| 38 | RTX | RTX CORPORATION | Industrials | 63,306.0 | $12.0M | 0.19% | +16K | +34.5% | $189.73 | +10.8% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 69,764.0 | $11.6M | 0.18% | +2K | +2.9% | $165.76 | +20.6% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 3,485.0 | $11.1M | 0.18% | +970.0 | +38.6% | $3195.94 | -5.3% |
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%