Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINL CORP | Financial Services | 167,815.0 | $7.7M | 0.14% | +876.0 | +0.5% | $45.97 | +5.1% |
| 42 | QCOM | QUALCOMM INC | Technology | 59,307.0 | $7.6M | 0.14% | +10K | +19.5% | $128.78 | +75.6% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 35,630.0 | $7.6M | 0.14% | +718.0 | +2.1% | $213.66 | +82.1% |
| 44 | UNP | UNION PAC CORP | Industrials | 30,404.0 | $7.4M | 0.14% | +19K | +163.5% | $242.62 | +5.9% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,532.0 | $7.2M | 0.13% | +6K | +20.8% | $191.92 | +9.4% |
| 46 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 79,358.0 | $7.2M | 0.13% | +39K | +96.4% | $90.67 | +6.9% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,183.0 | $6.7M | 0.12% | +17K | +19.6% | $64.08 | +12.8% |
| 48 | PPG | PPG INDS INC | Basic Materials | 62,323.0 | $6.7M | 0.12% | +3K | +4.2% | $106.88 | +10.6% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,323.0 | $6.6M | 0.12% | +15K | +66.6% | $173.45 | -6.4% |
| 50 | NTAP | NETAPP INC | Technology | 64,841.0 | $6.6M | 0.12% | +3K | +5.3% | $102.39 | +56.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,263.0 | $6.5M | 0.12% | +1K | +2.8% | $146.28 | -12.2% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 28,066.0 | $6.5M | 0.12% | +2K | +6.4% | $230.47 | +20.5% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,536.0 | $6.5M | 0.12% | +24.0 | +1.6% | $4210.32 | -95.9% |
| 54 | DOX | AMDOCS LTD | Technology | 98,714.0 | $6.4M | 0.12% | +29K | +42.5% | $65.26 | -21.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,538.0 | $6.4M | 0.12% | +5K | +24.1% | $242.40 | +2.8% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 14,420.0 | $6.4M | 0.12% | +295.0 | +2.1% | $444.40 | +5.2% |
| 57 | PFE | PFIZER INC | Healthcare | 226,198.0 | $6.4M | 0.12% | +73K | +47.8% | $28.08 | -10.2% |
| 58 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 54,644.0 | $6.1M | 0.11% | +12K | +28.6% | $111.42 | -77.0% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 73,685.0 | $5.9M | 0.11% | +38K | +108.8% | $79.61 | +3.3% |
| 60 | LIN | LINDE PLC | Basic Materials | 11,709.0 | $5.8M | 0.11% | +8K | +208.1% | $495.76 | +3.3% |
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
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%