Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASCENDIS PHARMA A/S | — | 37,161 | $8.5M | 0.16% | SOLD |
| 2 | — | IQVIA HLDGS INC | — | 48,817 | $8.3M | 0.15% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 16,653 | $3.8M | 0.07% | SOLD |
| 4 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 43,971 | $3.3M | 0.06% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 121,106 | $3.1M | 0.06% | SOLD |
| 6 | TTMI | TTM TECHNOLOGIES INC | Technology | 29,272 | $2.9M | 0.05% | SOLD |
| 7 | CDE | COEUR MNG INC | Basic Materials | 125,692 | $2.4M | 0.04% | SOLD |
| 8 | SANM | SANMINA CORP | Technology | 18,033 | $2.3M | 0.04% | SOLD |
| 9 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,553 | $2.2M | 0.04% | SOLD |
| 10 | RKLB | ROCKET LAB CORP | Industrials | 33,058 | $2.1M | 0.04% | SOLD |
| 11 | — | LEIDOS HOLDINGS INC | — | 12,244 | $1.9M | 0.04% | SOLD |
| 12 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,636 | $1.8M | 0.03% | SOLD |
| 13 | HLNE | HAMILTON LANE INC | Financial Services | 16,830 | $1.7M | 0.03% | SOLD |
| 14 | KEY | KEYCORP | Financial Services | 79,511 | $1.6M | 0.03% | SOLD |
| 15 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,258 | $1.5M | 0.03% | SOLD |
| 16 | FUTU | FUTU HLDGS LTD | Financial Services | 8,861 | $1.2M | 0.02% | SOLD |
| 17 | — | LXP INDUSTRIAL TRUST | — | 22,567 | $1.0M | 0.02% | SOLD |
| 18 | EIX | EDISON INTL | Utilities | 13,780 | $1.0M | 0.02% | SOLD |
| 19 | MWA | MUELLER WTR PRODS INC | Industrials | 35,472 | $975K | 0.02% | SOLD |
| 20 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 15,599 | $889K | 0.02% | SOLD |
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%