Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 10,820.0 | $3.9M | 0.07% | +3K | +44.1% | $357.67 | +14.4% |
| 82 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,613.0 | $3.8M | 0.07% | +2K | +39.2% | $682.25 | -20.5% |
| 83 | SPXC | SPX TECHNOLOGIES INC | Industrials | 18,782.0 | $3.8M | 0.07% | +2K | +12.7% | $199.94 | +0.5% |
| 84 | BLK | BLACKROCK INC | Financial Services | 3,869.0 | $3.7M | 0.07% | +75.0 | +2.0% | $961.71 | +22.3% |
| 85 | BAP | CREDICORP LTD | Financial Services | 10,953.0 | $3.7M | 0.07% | +9K | +404.1% | $339.18 | +13.0% |
| 86 | MAS | MASCO CORP | Industrials | 60,036.0 | $3.6M | 0.07% | +3K | +4.7% | $60.37 | +20.8% |
| 87 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 310,929.0 | $3.5M | 0.07% | +3K | +0.9% | $11.27 | -7.9% |
| 88 | RMBS | RAMBUS INC DEL | Technology | 39,861.0 | $3.4M | 0.06% | +12K | +40.6% | $86.03 | +4.5% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,253.0 | $3.3M | 0.06% | +1K | +3.2% | $99.05 | +142.7% |
| 90 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 43,971.0 | $3.3M | 0.06% | +5K | +12.2% | $74.26 | +8.3% |
| 91 | DOW | DOW HLDGS INC | Basic Materials | 77,237.0 | $3.2M | 0.06% | +34K | +80.5% | $41.65 | -27.6% |
| 92 | CCL | CARNIVAL CORP | Consumer Cyclical | 121,106.0 | $3.1M | 0.06% | +6K | +4.8% | $25.88 | +1.0% |
| 93 | VUG | VANGUARD INDEX FDS | — | 7,010.0 | $3.1M | 0.06% | +910.0 | +14.9% | $436.82 | -80.0% |
| 94 | VTR | VENTAS INC | Real Estate | 36,670.0 | $3.0M | 0.06% | +32K | +766.1% | $81.78 | +14.7% |
| 95 | VB | VANGUARD INDEX FDS | — | 11,445.0 | $3.0M | 0.06% | +810.0 | +7.6% | $261.94 | +15.7% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 19,648.0 | $3.0M | 0.06% | +6K | +40.6% | $150.82 | +110.2% |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 16,656.0 | $2.9M | 0.05% | +4K | +32.2% | $175.66 | +40.5% |
| 98 | — | ROCHE HLDGS AG BASEL | — | 59,375.0 | $2.9M | 0.05% | +448.0 | +0.8% | $48.95 | — |
| 99 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,127.0 | $2.9M | 0.05% | +673.0 | +10.4% | $407.27 | +19.4% |
| 100 | CTVA | CORTEVA INC | Basic Materials | 34,602.0 | $2.9M | 0.05% | +4K | +14.9% | $83.71 | -0.8% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%