Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TORTOISE COMMINGLED MLP FUND, LLC | — | 6,701,802 | $6.7M | 0.12% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 54,349 | $5.2M | 0.10% | SOLD |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,366 | $4.1M | 0.08% | SOLD |
| 4 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 112,397 | $3.1M | 0.06% | SOLD |
| 5 | — | CONFLUENT INC | — | 84,035 | $2.5M | 0.05% | SOLD |
| 6 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 114,265 | $2.3M | 0.04% | SOLD |
| 7 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7,898 | $2.3M | 0.04% | SOLD |
| 8 | — | CADENCE BANK | — | 41,940 | $1.8M | 0.03% | SOLD |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,225 | $1.6M | 0.03% | SOLD |
| 10 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 21,339 | $1.5M | 0.03% | SOLD |
| 11 | MTG | MGIC INVT CORP WIS | Financial Services | 51,310 | $1.5M | 0.03% | SOLD |
| 12 | FRPT | FRESHPET INC | Consumer Defensive | 23,360 | $1.4M | 0.03% | SOLD |
| 13 | ICLR | ICON PLC | Healthcare | 7,166 | $1.3M | 0.02% | SOLD |
| 14 | — | ICICI BANK LIMITED | — | 41,898 | $1.2M | 0.02% | SOLD |
| 15 | — | EXACT SCIENCES CORP | — | 12,177 | $1.2M | 0.02% | SOLD |
| 16 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 14,458 | $1.2M | 0.02% | SOLD |
| 17 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,923 | $1.2M | 0.02% | SOLD |
| 18 | WDAY | WORKDAY INC | Technology | 5,275 | $1.1M | 0.02% | SOLD |
| 19 | MMS | MAXIMUS INC | Industrials | 12,074 | $1.0M | 0.02% | SOLD |
| 20 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 58,566 | $1.0M | 0.02% | SOLD |
Sector Allocation
Technology
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%