Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INC | Real Estate | 3,131.0 | $3.3M | 0.05% | +1K | +82.7% | $1042.39 | +3.0% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,641.0 | $3.3M | 0.05% | +313.0 | +5.0% | $491.23 | -7.3% |
| 103 | AON | AON PLC | Financial Services | 9,820.0 | $3.3M | 0.05% | +305.0 | +3.2% | $331.69 | +7.0% |
| 104 | SPYG | SPDR SERIES TRUST | — | 26,822.0 | $3.2M | 0.05% | +735.0 | +2.8% | $118.99 | +1.0% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 18,930.0 | $3.2M | 0.05% | +9K | +91.8% | $167.74 | +8.3% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 7,901.0 | $3.1M | 0.05% | +374.0 | +5.0% | $397.17 | -5.9% |
| 107 | NET | CLOUDFLARE INC | Technology | 12,629.0 | $3.1M | 0.05% | +11K | +1014.6% | $245.28 | +13.2% |
| 108 | CSX | CSX CORP | Industrials | 63,990.0 | $3.0M | 0.05% | +52K | +427.3% | $47.53 | +8.4% |
| 109 | ESGD | ISHARES TR | — | 27,792.0 | $2.9M | 0.05% | +1K | +4.0% | $102.81 | +4.8% |
| 110 | MTRN | MATERION CORP | Basic Materials | 9,551.0 | $2.8M | 0.05% | +7K | +273.8% | $297.39 | -21.8% |
| 111 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8,519.0 | $2.8M | 0.04% | +3K | +62.5% | $329.81 | +17.6% |
| 112 | CNC | CENTENE CORP DEL | Healthcare | 43,491.0 | $2.8M | 0.04% | +18K | +72.6% | $64.19 | +1.3% |
| 113 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,139.0 | $2.7M | 0.04% | +1K | +102.9% | $1277.51 | +9.8% |
| 114 | APG | API GROUP CORP | Industrials | 63,559.0 | $2.7M | 0.04% | +3K | +5.8% | $42.35 | -4.7% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,469.0 | $2.6M | 0.04% | +2K | +129.7% | $190.78 | -2.8% |
| 116 | SNPS | SYNOPSYS INC | Technology | 5,857.0 | $2.6M | 0.04% | +204.0 | +3.6% | $446.07 | -8.4% |
| 117 | SRE | SEMPRA | Utilities | 28,140.0 | $2.6M | 0.04% | +312.0 | +1.1% | $92.71 | -9.4% |
| 118 | DIOD | DIODES INC | Technology | 23,323.0 | $2.6M | 0.04% | +11K | +94.9% | $109.44 | -15.1% |
| 119 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,061.0 | $2.5M | 0.04% | +16K | +84.5% | $73.35 | -20.2% |
| 120 | DOW | DOW HLDGS INC | Basic Materials | 91,176.0 | $2.5M | 0.04% | +14K | +18.1% | $27.36 | +10.2% |
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%