Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,145 | $859K | 0.02% | SOLD |
| 22 | MASI | MASIMO CORP | Healthcare | 4,685 | $833K | 0.01% | SOLD |
| 23 | VICR | VICOR CORP | Technology | 4,879 | $786K | 0.01% | SOLD |
| 24 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 62,360 | $768K | 0.01% | SOLD |
| 25 | FBNC | FIRST BANCORP N C | Financial Services | 13,538 | $763K | 0.01% | SOLD |
| 26 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,196 | $736K | 0.01% | SOLD |
| 27 | AR | ANTERO RESOURCES CORP | Energy | 17,012 | $722K | 0.01% | SOLD |
| 28 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,596 | $713K | 0.01% | SOLD |
| 29 | THC | TENET HEALTHCARE CORP | Healthcare | 3,660 | $691K | 0.01% | SOLD |
| 30 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,549 | $656K | 0.01% | SOLD |
| 31 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,008 | $633K | 0.01% | SOLD |
| 32 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,478 | $621K | 0.01% | SOLD |
| 33 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,712 | $613K | 0.01% | SOLD |
| 34 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 34,666 | $579K | 0.01% | SOLD |
| 35 | BWA | BORGWARNER INC | Consumer Cyclical | 10,567 | $573K | 0.01% | SOLD |
| 36 | — | DAVE INC | — | 3,108 | $541K | 0.01% | SOLD |
| 37 | ONB | OLD NATL BANCORP IND | Financial Services | 24,291 | $537K | 0.01% | SOLD |
| 38 | RRC | RANGE RES CORP | Energy | 11,578 | $523K | 0.01% | SOLD |
| 39 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,953 | $508K | 0.01% | SOLD |
| 40 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 32,106 | $493K | 0.01% | 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%