Portfolio (Quarterly) Guide ↗

DIVERSIFIED TRUST CO

· CIK 0001479844

13F Portfolio $6.2B AUM 1,285 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 169 New 455 Added 307 Reduced 103 Exited

Page 6 of 6 · 103 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	UIS	UNISYS CORP	Technology	29,583	$61K	0.00%	SOLD
102	MPT	MEDICAL PROPERTIES TRUST INC	Financial Services	10,329	$48K	0.00%	SOLD
103	SKIN	THE BEAUTY HEALTH COMPANY	Consumer Defensive	27,628	$25K	—	SOLD

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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%