Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTRN | MATERION CORP | Basic Materials | 2,555.0 | $370K | 0.01% | +355.0 | +16.1% | $144.65 | +90.1% |
| 382 | — | ADVANTEST CORP | — | 2,890.0 | $369K | 0.01% | +21.0 | +0.7% | $127.79 | — |
| 383 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,994.0 | $369K | 0.01% | +13.0 | +0.7% | $185.09 | +8.0% |
| 384 | CNI | CANADIAN NATL RY CO | Industrials | 3,582.0 | $368K | 0.01% | +149.0 | +4.3% | $102.77 | +10.4% |
| 385 | RGLD | ROYAL GOLD INC | Basic Materials | 1,401.0 | $357K | 0.01% | +27.0 | +2.0% | $254.49 | -15.6% |
| 386 | AMSF | AMERISAFE INC | Financial Services | 10,693.0 | $356K | 0.01% | +460.0 | +4.5% | $33.33 | -6.0% |
| 387 | WLDN | WILLDAN GROUP INC | Industrials | 4,652.0 | $356K | 0.01% | +344.0 | +8.0% | $76.56 | +16.2% |
| 388 | STT | STATE STR CORP | Financial Services | 2,805.0 | $355K | 0.01% | +416.0 | +17.4% | $126.56 | +33.0% |
| 389 | IJS | ISHARES TR | — | 2,930.0 | $347K | 0.01% | +233.0 | +8.6% | $118.45 | +12.6% |
| 390 | TK | TEEKAY CORPORATION LTD | Energy | 28,128.0 | $343K | 0.01% | +2K | +8.9% | $12.21 | -2.5% |
| 391 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 15,996.0 | $338K | 0.01% | +2K | +17.3% | $21.16 | +7.4% |
| 392 | GHM | GRAHAM CORP | Industrials | 4,267.0 | $337K | 0.01% | +326.0 | +8.3% | $78.92 | +40.3% |
| 393 | DAL | DELTA AIR LINES INC | Industrials | 4,976.0 | $331K | 0.01% | +407.0 | +8.9% | $66.48 | +26.6% |
| 394 | MTB | M & T BK CORP | Financial Services | 1,586.0 | $328K | 0.01% | +54.0 | +3.5% | $206.72 | +8.9% |
| 395 | PTC | PTC INC | Technology | 2,296.0 | $327K | 0.01% | +100.0 | +4.5% | $142.49 | -19.5% |
| 396 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 731.0 | $326K | 0.01% | +70.0 | +10.6% | $446.54 | +1.1% |
| 397 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,660.0 | $319K | 0.01% | +3K | +23.0% | $23.36 | -18.7% |
| 398 | THRM | GENTHERM INC | Consumer Cyclical | 11,432.0 | $318K | 0.01% | +2K | +15.4% | $27.78 | +29.3% |
| 399 | OIS | OIL STS INTL INC | Energy | 26,999.0 | $314K | 0.01% | +4K | +19.0% | $11.64 | -31.7% |
| 400 | AAT | AMERICAN ASSETS TR INC | Real Estate | 17,054.0 | $314K | 0.01% | +2K | +13.8% | $18.41 | +30.6% |
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%