Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTNX | NUTANIX INC | Technology | 92,633.0 | $4.7M | 0.08% | +26K | +39.2% | $50.96 | +30.4% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 34,142.0 | $4.6M | 0.07% | +405.0 | +1.2% | $135.47 | +5.8% |
| 83 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 72,174.0 | $4.6M | 0.07% | +4K | +5.2% | $63.80 | +7.2% |
| 84 | MMM | 3M CO | Industrials | 27,982.0 | $4.5M | 0.07% | +151.0 | +0.5% | $161.91 | +10.8% |
| 85 | VO | VANGUARD INDEX FDS | — | 55,395.0 | $4.5M | 0.07% | +42K | +311.2% | $80.57 | +2.8% |
| 86 | GRMN | GARMIN LTD | Technology | 18,246.0 | $4.3M | 0.07% | +10K | +114.8% | $237.54 | +21.4% |
| 87 | MPC | MARATHON PETE CORP | Energy | 15,992.0 | $4.1M | 0.07% | +305.0 | +1.9% | $255.68 | +38.8% |
| 88 | IJR | ISHARES TR | — | 26,605.0 | $3.9M | 0.06% | +1K | +5.5% | $148.31 | -1.1% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,962.0 | $3.8M | 0.06% | +7K | +12.2% | $59.69 | +1.6% |
| 90 | PSTG | EVERPURE INC | — | 47,932.0 | $3.8M | 0.06% | +9K | +22.4% | $78.79 | — |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,372.0 | $3.8M | 0.06% | +736.0 | +11.1% | $509.48 | +9.2% |
| 92 | T | AT&T INC | Communication Services | 177,276.0 | $3.7M | 0.06% | +23K | +14.9% | $20.70 | +24.5% |
| 93 | HST | HOST HOTELS & RESORTS INC | Real Estate | 150,406.0 | $3.6M | 0.06% | +50K | +49.1% | $23.71 | -3.0% |
| 94 | VB | VANGUARD INDEX FDS | — | 11,585.0 | $3.5M | 0.06% | +140.0 | +1.2% | $303.12 | -0.0% |
| 95 | VICI | VICI PPTYS INC | Real Estate | 128,275.0 | $3.4M | 0.06% | +53K | +71.4% | $26.55 | -1.0% |
| 96 | APH | AMPHENOL CORP | Technology | 19,082.0 | $3.4M | 0.05% | +4K | +29.1% | $176.32 | -9.9% |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 18,746.0 | $3.3M | 0.05% | +2K | +12.6% | $177.47 | +39.1% |
| 98 | VUG | VANGUARD INDEX FDS | — | 38,372.0 | $3.3M | 0.05% | +31K | +447.4% | $86.14 | +1.5% |
| 99 | TKR | TIMKEN CO | Industrials | 22,589.0 | $3.3M | 0.05% | +9K | +65.0% | $145.32 | -15.8% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 5,125.0 | $3.3M | 0.05% | +150.0 | +3.0% | $638.72 | -29.4% |
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%