Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 68,574.0 | $5.2M | 0.10% | NEW | — | $75.47 | -9.2% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 54,144.0 | $4.7M | 0.09% | NEW | — | $86.14 | — |
| 3 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,098.0 | $2.7M | 0.05% | NEW | — | $300.83 | -2.3% |
| 4 | SYY | SYSCO CORP | Consumer Defensive | 35,040.0 | $2.5M | 0.05% | NEW | — | $71.33 | +10.3% |
| 5 | ITT | ITT INC | Industrials | 13,007.0 | $2.5M | 0.05% | NEW | — | $190.53 | +3.3% |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,553.0 | $2.2M | 0.04% | NEW | — | $62.70 | +30.5% |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 33,058.0 | $2.1M | 0.04% | NEW | — | $64.22 | +67.0% |
| 8 | VICI | VICI PPTYS INC | Real Estate | 74,835.0 | $2.0M | 0.04% | NEW | — | $27.32 | -3.8% |
| 9 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 56,452.0 | $2.0M | 0.04% | NEW | — | $36.04 | -9.6% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 27,047.0 | $1.8M | 0.03% | NEW | — | $65.00 | -20.3% |
| 11 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 60,344.0 | $1.7M | 0.03% | NEW | — | $28.14 | -1.7% |
| 12 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 33,302.0 | $1.7M | 0.03% | NEW | — | $50.29 | -15.5% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 8,324.0 | $1.6M | 0.03% | NEW | — | $197.24 | -11.3% |
| 14 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 104,672.0 | $1.6M | 0.03% | NEW | — | $15.65 | +7.7% |
| 15 | KEY | KEYCORP | Financial Services | 79,511.0 | $1.6M | 0.03% | NEW | — | $20.05 | +12.7% |
| 16 | TKR | TIMKEN CO | Industrials | 13,694.0 | $1.4M | 0.03% | NEW | — | $100.57 | +41.6% |
| 17 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,030.0 | $1.3M | 0.03% | NEW | — | $265.32 | +27.4% |
| 18 | CPA | COPA HOLDINGS SA | Industrials | 11,527.0 | $1.3M | 0.02% | NEW | — | $113.61 | +32.9% |
| 19 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,320.0 | $1.3M | 0.02% | NEW | — | $126.66 | +18.2% |
| 20 | MTDR | MATADOR RES CO | Energy | 20,578.0 | $1.3M | 0.02% | NEW | — | $63.18 | -21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%