Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WIX | WIX COM LTD | Technology | 5,309 | $478K | 0.01% | SOLD |
| 42 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,347 | $477K | 0.01% | SOLD |
| 43 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 7,818 | $445K | 0.01% | SOLD |
| 44 | RDDT | REDDIT INC | Communication Services | 3,271 | $440K | 0.01% | SOLD |
| 45 | AXGN | AXOGEN INC | Healthcare | 12,998 | $431K | 0.01% | SOLD |
| 46 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,675 | $420K | 0.01% | SOLD |
| 47 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,697 | $412K | 0.01% | SOLD |
| 48 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,332 | $409K | 0.01% | SOLD |
| 49 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 38,244 | $378K | 0.01% | SOLD |
| 50 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,576 | $369K | 0.01% | SOLD |
| 51 | GFI | GOLD FIELDS LTD | Basic Materials | 8,045 | $365K | 0.01% | SOLD |
| 52 | VFC | V F CORP | Consumer Cyclical | 21,210 | $360K | 0.01% | SOLD |
| 53 | AMSF | AMERISAFE INC | Financial Services | 10,693 | $356K | 0.01% | SOLD |
| 54 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,062 | $346K | 0.01% | SOLD |
| 55 | GHM | GRAHAM CORP | Industrials | 4,267 | $337K | 0.01% | SOLD |
| 56 | HAS | HASBRO INC | Consumer Cyclical | 3,579 | $335K | 0.01% | SOLD |
| 57 | ATRO | ASTRONICS CORP | Industrials | 4,684 | $313K | 0.01% | SOLD |
| 58 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,294 | $312K | 0.01% | SOLD |
| 59 | MOS | MOSAIC CO | Basic Materials | 12,211 | $311K | 0.01% | SOLD |
| 60 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,712 | $310K | 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%