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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSY | HERSHEY CO | Consumer Defensive | 1,223.0 | $254K | 0.01% | NEW | — | $207.89 | -17.0% |
| 82 | APA | APA CORPORATION | Energy | 5,880.0 | $250K | 0.01% | NEW | — | $42.44 | -22.2% |
| 83 | IWL | ISHARES TR | — | 1,484.0 | $238K | 0.00% | NEW | — | $160.48 | +15.3% |
| 84 | NET | CLOUDFLARE INC | Technology | 1,133.0 | $234K | 0.00% | NEW | — | $206.34 | +8.6% |
| 85 | BIIB | BIOGEN INC | Healthcare | 1,266.0 | $232K | 0.00% | NEW | — | $183.33 | +7.2% |
| 86 | ARM | ARM HOLDINGS PLC | Technology | 1,528.0 | $231K | 0.00% | NEW | — | $151.28 | +190.5% |
| 87 | MPWR | MONOLITHIC PWR SYS INC | Technology | 209.0 | $229K | 0.00% | NEW | — | $1093.35 | +43.0% |
| 88 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,462.0 | $227K | 0.00% | NEW | — | $30.46 | +12.7% |
| 89 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,617.0 | $225K | 0.00% | NEW | — | $48.73 | -15.8% |
| 90 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,680.0 | $223K | 0.00% | NEW | — | $83.29 | +11.8% |
| 91 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,021.0 | $223K | 0.00% | NEW | — | $31.72 | +2.2% |
| 92 | MUB | ISHARES TR | — | 2,092.0 | $222K | 0.00% | NEW | — | $106.15 | +1.1% |
| 93 | MUSA | MURPHY USA INC | Consumer Cyclical | 443.0 | $219K | 0.00% | NEW | — | $493.97 | +11.6% |
| 94 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,534.0 | $218K | 0.00% | NEW | — | $61.58 | +7.9% |
| 95 | OFG | OFG BANCORP | Financial Services | 5,373.0 | $217K | 0.00% | NEW | — | $40.46 | +15.3% |
| 96 | URA | GLOBAL X FDS | — | 4,465.0 | $216K | 0.00% | NEW | — | $48.43 | -1.3% |
| 97 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,367.0 | $214K | 0.00% | NEW | — | $33.67 | +3.1% |
| 98 | — | FIRST FMRS & MERCHANTS CORP | — | 4,032.0 | $213K | 0.00% | NEW | — | $52.75 | — |
| 99 | SAM | BOSTON BEER INC | Consumer Defensive | 913.0 | $210K | 0.00% | NEW | — | $230.40 | -23.6% |
| 100 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,027.0 | $208K | 0.00% | NEW | — | $202.98 | -17.9% |
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%