Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 29,761.0 | $11.1M | 0.18% | +331.0 | +1.1% | $373.74 | -6.5% |
| 42 | ASML | ASML HLDG NV | Technology | 5,537.0 | $11.0M | 0.18% | +985.0 | +21.6% | $1989.44 | -12.3% |
| 43 | IWF | ISHARES TR | — | 84,704.0 | $10.5M | 0.17% | +63K | +294.1% | $124.17 | -1.9% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 108,988.0 | $10.0M | 0.16% | +6K | +6.2% | $91.68 | -0.4% |
| 45 | CSCO | CISCO SYS INC | Technology | 83,877.0 | $9.9M | 0.16% | +8K | +10.6% | $117.46 | -5.4% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,978.0 | $9.7M | 0.15% | +20K | +51.3% | $166.67 | +16.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 18,199.0 | $9.3M | 0.15% | +7K | +58.0% | $513.61 | +16.7% |
| 48 | UNP | UNION PAC CORP | Industrials | 34,105.0 | $9.3M | 0.15% | +4K | +12.2% | $272.00 | +13.8% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,712.0 | $8.7M | 0.14% | +3K | +8.5% | $212.77 | +4.2% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,214.0 | $8.6M | 0.14% | +7K | +71.1% | $501.36 | +25.3% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 169,518.0 | $8.4M | 0.14% | +2K | +1.0% | $49.82 | +1.0% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 46,403.0 | $7.9M | 0.13% | +25K | +113.3% | $169.88 | +12.4% |
| 53 | AXON | AXON ENTERPRISE INC | Industrials | 13,895.0 | $7.8M | 0.12% | +2K | +16.7% | $560.61 | +9.4% |
| 54 | PPG | PPG INDS INC | Basic Materials | 62,684.0 | $7.6M | 0.12% | +361.0 | +0.6% | $121.29 | -6.3% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 18,545.0 | $7.2M | 0.12% | +1K | +8.5% | $389.90 | +10.0% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 45,540.0 | $7.1M | 0.12% | +9K | +23.1% | $156.95 | +2.6% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 55,634.0 | $7.0M | 0.11% | +15K | +37.4% | $126.34 | +17.8% |
| 58 | MAS | MASCO CORP | Industrials | 86,018.0 | $7.0M | 0.11% | +26K | +43.3% | $81.37 | -10.4% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 83,117.0 | $6.9M | 0.11% | +9K | +12.8% | $82.64 | +2.6% |
| 60 | IVW | ISHARES TR | — | 48,168.0 | $6.6M | 0.11% | +1K | +2.4% | $137.53 | +0.9% |
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%