Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DINO | HF SINCLAIR CORP | Energy | 5,656.0 | $394K | 0.01% | +243.0 | +4.5% | $69.65 | +33.9% |
| 402 | NVO | NOVO-NORDISK A S | Healthcare | 8,122.0 | $389K | 0.01% | +1K | +14.2% | $47.94 | +1.5% |
| 403 | SCHM | SCHWAB STRATEGIC TR | — | 10,280.0 | $379K | 0.01% | +799.0 | +8.4% | $36.87 | -2.7% |
| 404 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,896.0 | $374K | 0.01% | +539.0 | +12.4% | $76.40 | +3.6% |
| 405 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,417.0 | $373K | 0.01% | +740.0 | +13.0% | $58.20 | +0.0% |
| 406 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,695.0 | $373K | 0.01% | +378.0 | +2.8% | $27.21 | -28.0% |
| 407 | XNCR | XENCOR INC | Healthcare | 22,490.0 | $362K | 0.01% | +962.0 | +4.5% | $16.10 | +82.0% |
| 408 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,303.0 | $358K | 0.01% | +109.0 | +0.8% | $25.06 | +15.5% |
| 409 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 61,710.0 | $357K | 0.01% | +49K | +397.8% | $5.78 | -17.0% |
| 410 | LDUR | PIMCO ETF TR | — | 3,703.0 | $354K | 0.01% | +34.0 | +0.9% | $95.61 | -0.0% |
| 411 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,578.0 | $351K | 0.01% | +51.0 | +2.0% | $135.99 | -13.7% |
| 412 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 46,475.0 | $334K | 0.01% | +955.0 | +2.1% | $7.19 | +1.3% |
| 413 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,261.0 | $316K | 0.01% | +97.0 | +3.1% | $96.88 | +5.9% |
| 414 | LILA | LIBERTY LATIN AMERICA LTD | — | 39,578.0 | $310K | 0.01% | +7K | +21.1% | $7.84 | — |
| 415 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,074.0 | $310K | 0.01% | +117.0 | +3.0% | $76.05 | +6.2% |
| 416 | DTE | DTE ENERGY CO | Utilities | 2,007.0 | $306K | 0.01% | +372.0 | +22.8% | $152.37 | -10.7% |
| 417 | CLDT | CHATHAM LODGING TR | Real Estate | 22,970.0 | $304K | 0.01% | +4K | +21.8% | $13.23 | +4.2% |
| 418 | MPWR | MONOLITHIC PWR SYS INC | Technology | 216.0 | $299K | 0.01% | +7.0 | +3.4% | $1382.36 | -5.7% |
| 419 | ITA | ISHARES TR | — | 1,230.0 | $298K | 0.01% | +18.0 | +1.5% | $242.42 | -3.3% |
| 420 | FSLR | FIRST SOLAR INC | Energy | 1,251.0 | $295K | 0.01% | +34.0 | +2.8% | $235.96 | -12.3% |
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%