Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATRO | ASTRONICS CORP | Industrials | 4,684.0 | $313K | 0.01% | +569.0 | +13.8% | $66.73 | +20.7% |
| 402 | SIBN | SI BONE INC | Healthcare | 24,335.0 | $307K | 0.01% | +2K | +10.8% | $12.63 | +25.4% |
| 403 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,576.0 | $307K | 0.01% | +681.0 | +8.6% | $35.74 | +9.6% |
| 404 | — | TOTALENERGIES SE | — | 3,320.0 | $302K | 0.01% | +73.0 | +2.2% | $90.98 | — |
| 405 | MGRC | MCGRATH RENTCORP | Industrials | 2,705.0 | $298K | 0.01% | +373.0 | +16.0% | $110.28 | +7.2% |
| 406 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,756.0 | $298K | 0.01% | +21.0 | +0.8% | $108.04 | -6.5% |
| 407 | HSBC | HSBC HLDGS PLC | Financial Services | 3,595.0 | $297K | 0.01% | +216.0 | +6.4% | $82.49 | +15.1% |
| 408 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,513.0 | $296K | 0.01% | +136.0 | +5.7% | $117.61 | +8.0% |
| 409 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,164.0 | $295K | 0.01% | +168.0 | +5.6% | $93.32 | +2.5% |
| 410 | PRG | PROG HOLDINGS INC | Industrials | 10,149.0 | $291K | 0.01% | +886.0 | +9.6% | $28.69 | +33.9% |
| 411 | BSV | VANGUARD BD INDEX FDS | — | 3,681.0 | $289K | 0.01% | +376.0 | +11.4% | $78.41 | -0.8% |
| 412 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 32,038.0 | $287K | 0.01% | +4K | +13.6% | $8.96 | +2.2% |
| 413 | HSTM | HEALTHSTREAM INC | Healthcare | 13,717.0 | $284K | 0.01% | +1K | +12.1% | $20.71 | +23.8% |
| 414 | HYG | ISHARES TR | — | 3,559.0 | $283K | 0.01% | +615.0 | +20.9% | $79.56 | +0.6% |
| 415 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,477.0 | $280K | 0.01% | +2K | +11.9% | $11.93 | +44.3% |
| 416 | NBBK | NB BANCORP INC | Financial Services | 13,194.0 | $278K | 0.01% | +910.0 | +7.4% | $21.07 | -4.5% |
| 417 | AM | ANTERO MIDSTREAM CORP | Energy | 12,073.0 | $275K | 0.01% | +436.0 | +3.8% | $22.80 | -4.8% |
| 418 | MYE | MYERS INDS INC | Consumer Cyclical | 12,981.0 | $275K | 0.01% | +1K | +8.9% | $21.18 | +29.4% |
| 419 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 8,955.0 | $274K | 0.01% | +742.0 | +9.0% | $30.57 | +23.9% |
| 420 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,957.0 | $269K | 0.01% | +62.0 | +1.6% | $68.02 | +10.6% |
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%