Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GRAB | GRAB HOLDINGS LIMITED | Technology | 202,708 | $1.0M | 0.02% | SOLD |
| 22 | FDS | FACTSET RESH SYS INC | Financial Services | 3,431 | $996K | 0.02% | SOLD |
| 23 | FTV | FORTIVE CORP | Technology | 17,213 | $950K | 0.02% | SOLD |
| 24 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,749 | $875K | 0.02% | SOLD |
| 25 | AUGO | AURA MINERALS INC | Basic Materials | 17,100 | $862K | 0.02% | SOLD |
| 26 | ILMN | ILLUMINA INC | Healthcare | 6,388 | $838K | 0.01% | SOLD |
| 27 | — | ONESTREAM INC | — | 45,036 | $828K | 0.01% | SOLD |
| 28 | DXCM | DEXCOM INC | Healthcare | 11,524 | $765K | 0.01% | SOLD |
| 29 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,979 | $749K | 0.01% | SOLD |
| 30 | SLAB | SILICON LABORATORIES INC | Technology | 5,676 | $742K | 0.01% | SOLD |
| 31 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,909 | $648K | 0.01% | SOLD |
| 32 | ENPH | ENPHASE ENERGY INC | Energy | 20,093 | $644K | 0.01% | SOLD |
| 33 | ES | EVERSOURCE ENERGY | Utilities | 9,411 | $634K | 0.01% | SOLD |
| 34 | QFIN | QFIN HOLDINGS INC | Financial Services | 32,279 | $622K | 0.01% | SOLD |
| 35 | ARGX | ARGENX SE | Healthcare | 738 | $621K | 0.01% | SOLD |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,548 | $616K | 0.01% | SOLD |
| 37 | FRSH | FRESHWORKS INC | Technology | 49,595 | $608K | 0.01% | SOLD |
| 38 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,643 | $599K | 0.01% | SOLD |
| 39 | — | JBS N.V. | — | 40,969 | $591K | 0.01% | SOLD |
| 40 | — | ASTRAZENECA PLC | — | 6,386 | $587K | 0.01% | 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%