Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 10,314.0 | $5.5M | 0.10% | +2K | +26.8% | $538.02 | +33.2% |
| 62 | IVE | ISHARES TR | — | 25,857.0 | $5.5M | 0.10% | +983.0 | +4.0% | $211.15 | +7.2% |
| 63 | INTU | INTUIT | Technology | 12,321.0 | $5.3M | 0.10% | +3K | +35.9% | $432.38 | -38.2% |
| 64 | IVW | ISHARES TR | — | 47,048.0 | $5.3M | 0.10% | +2K | +5.5% | $113.11 | +22.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 55,511.0 | $5.2M | 0.10% | +10K | +22.7% | $92.88 | -6.6% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,007.0 | $5.1M | 0.10% | +2K | +7.0% | $138.32 | +14.0% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 11,906.0 | $5.1M | 0.09% | +2K | +20.9% | $424.69 | -0.3% |
| 68 | — | ANGLOGOLD ASHANTI PLC | — | 51,592.0 | $5.0M | 0.09% | +19K | +57.2% | $97.36 | — |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 5,466.0 | $4.9M | 0.09% | +2K | +41.9% | $895.24 | +6.5% |
| 70 | GSK | GSK PLC | Healthcare | 88,022.0 | $4.9M | 0.09% | +877.0 | +1.0% | $55.19 | -8.2% |
| 71 | BP | BP PLC | Energy | 102,973.0 | $4.8M | 0.09% | +82K | +388.1% | $47.00 | -16.8% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 19,177.0 | $4.8M | 0.09% | +8K | +68.7% | $250.58 | +32.9% |
| 73 | — | LSV EMERGING MARKETS SMALL | — | 4,772,181.0 | $4.8M | 0.09% | +357K | +8.1% | $1.00 | — |
| 74 | PLD | PROLOGIS INC. | Real Estate | 33,737.0 | $4.5M | 0.08% | +2K | +6.3% | $132.18 | +6.3% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 7,398.0 | $4.1M | 0.07% | +681.0 | +10.1% | $549.02 | +27.9% |
| 76 | MMM | 3M CO | Industrials | 27,831.0 | $4.0M | 0.07% | +6K | +26.1% | $145.23 | +10.6% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,636.0 | $4.0M | 0.07% | +136.0 | +2.1% | $604.40 | -15.5% |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 18,245.0 | $4.0M | 0.07% | +4K | +32.6% | $216.63 | +7.5% |
| 79 | VTV | VANGUARD INDEX FDS | — | 20,077.0 | $3.9M | 0.07% | +208.0 | +1.1% | $196.20 | +10.3% |
| 80 | INTC | INTEL CORP | Technology | 88,271.0 | $3.9M | 0.07% | +2K | +2.3% | $44.13 | +203.6% |
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%