Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTMI | TTM TECHNOLOGIES INC | Technology | 29,272.0 | $2.9M | 0.05% | +3K | +12.1% | $97.42 | +23.4% |
| 102 | BDX | BECTON DICKINSON & CO | Healthcare | 18,002.0 | $2.8M | 0.05% | +17K | +1387.8% | $157.23 | +20.8% |
| 103 | SEIC | SEI INVTS CO | Financial Services | 35,492.0 | $2.8M | 0.05% | +2K | +5.3% | $78.47 | +41.1% |
| 104 | ADBE | ADOBE INC | Technology | 11,206.0 | $2.7M | 0.05% | +183.0 | +1.7% | $243.08 | +11.4% |
| 105 | SRE | SEMPRA | Utilities | 27,828.0 | $2.7M | 0.05% | +23K | +426.4% | $97.17 | -12.2% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,328.0 | $2.6M | 0.05% | +132.0 | +2.1% | $416.81 | +10.6% |
| 107 | SCHF | SCHWAB STRATEGIC TR | — | 104,597.0 | $2.6M | 0.05% | +27K | +34.7% | $24.75 | +15.0% |
| 108 | NTNX | NUTANIX INC | Technology | 66,530.0 | $2.5M | 0.05% | +16K | +31.6% | $38.01 | +72.7% |
| 109 | APG | API GROUP CORP | Industrials | 60,089.0 | $2.4M | 0.04% | +7K | +14.1% | $40.52 | +1.3% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 7,527.0 | $2.4M | 0.04% | +2K | +36.8% | $318.14 | +17.4% |
| 111 | BE | BLOOM ENERGY CORP | Industrials | 17,468.0 | $2.4M | 0.04% | +13K | +260.5% | $135.49 | +59.5% |
| 112 | LNG | CHENIERE ENERGY INC | Energy | 8,333.0 | $2.4M | 0.04% | +7K | +403.2% | $283.76 | -0.3% |
| 113 | CDE | COEUR MNG INC | Basic Materials | 125,692.0 | $2.4M | 0.04% | +29K | +30.0% | $18.77 | +14.1% |
| 114 | BA | BOEING CO | Industrials | 11,781.0 | $2.3M | 0.04% | +5K | +73.9% | $199.03 | +6.0% |
| 115 | SANM | SANMINA CORP | Technology | 18,033.0 | $2.3M | 0.04% | +2K | +12.0% | $129.64 | +52.5% |
| 116 | PSTG | EVERPURE INC | — | 39,147.0 | $2.3M | 0.04% | +15K | +65.5% | $59.04 | — |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,916.0 | $2.2M | 0.04% | +13K | +116.2% | $93.98 | +16.2% |
| 118 | SNPS | SYNOPSYS INC | Technology | 5,653.0 | $2.2M | 0.04% | +1K | +30.7% | $396.48 | +2.7% |
| 119 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 23,497.0 | $2.2M | 0.04% | +5K | +29.4% | $93.87 | +138.7% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 22,856.0 | $2.2M | 0.04% | +3K | +13.4% | $96.38 | +13.8% |
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%