Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36,706.0 | $6.5M | 0.10% | +35K | +2289.7% | $178.24 | +19.9% |
| 62 | VTV | VANGUARD INDEX FDS | — | 29,413.0 | $6.4M | 0.10% | +9K | +46.5% | $217.93 | +4.1% |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,598.0 | $6.2M | 0.10% | +19K | +2063.1% | $317.53 | -7.9% |
| 64 | ACWI | ISHARES TR | — | 39,463.0 | $6.2M | 0.10% | +4K | +11.4% | $156.97 | +2.6% |
| 65 | IVE | ISHARES TR | — | 26,391.0 | $6.0M | 0.10% | +534.0 | +2.1% | $227.07 | +4.6% |
| 66 | BP | BP PLC | Energy | 159,671.0 | $5.9M | 0.10% | +57K | +55.1% | $36.95 | +16.0% |
| 67 | FLS | FLOWSERVE CORP | Industrials | 77,124.0 | $5.7M | 0.09% | +33K | +73.3% | $74.16 | +8.6% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 16,247.0 | $5.5M | 0.09% | +4K | +33.1% | $341.02 | -0.3% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,814.0 | $5.5M | 0.09% | +5K | +52.7% | $370.59 | -3.5% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 36,026.0 | $5.5M | 0.09% | +18K | +100.1% | $151.33 | +25.4% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 17,272.0 | $5.4M | 0.09% | +440.0 | +2.6% | $314.86 | +5.0% |
| 72 | NOW | SERVICENOW INC | Technology | 54,761.0 | $5.4M | 0.09% | +20K | +59.4% | $99.28 | +27.9% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 17,999.0 | $5.4M | 0.09% | +5K | +36.3% | $298.07 | -12.8% |
| 74 | — | LSV EMERGING MARKETS SMALL | — | 5,074,309.0 | $5.1M | 0.08% | +302K | +6.3% | $1.00 | — |
| 75 | SNDK | SANDISK CORP | Technology | 2,222.0 | $5.1M | 0.08% | +180.0 | +8.8% | $2273.73 | -34.9% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 19,806.0 | $5.0M | 0.08% | +158.0 | +0.8% | $254.50 | +24.6% |
| 77 | DOX | AMDOCS LTD | Technology | 99,247.0 | $5.0M | 0.08% | +533.0 | +0.5% | $50.54 | +23.3% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 34,161.0 | $4.9M | 0.08% | +4K | +11.8% | $143.15 | +8.3% |
| 79 | CARE | CARTER BANKSHARES INC | Financial Services | 141,762.0 | $4.8M | 0.08% | +10K | +7.8% | $34.01 | -7.7% |
| 80 | — | FORTINET INC | — | 30,938.0 | $4.8M | 0.08% | +7K | +27.1% | $153.62 | — |
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%