Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INTL - CAUSEWAY - COM | — | 9,504,641.0 | $140.1M | 2.60% | -3.8M | -28.6% | $14.74 | — |
| 2 | KO | COCA COLA CO | Consumer Defensive | 581,413.0 | $44.2M | 0.82% | -42K | -6.8% | $76.05 | +4.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 73,423.0 | $42.0M | 0.78% | -11K | -12.7% | $572.13 | +0.9% |
| 4 | IJH | ISHARES TR | — | 550,987.0 | $37.2M | 0.69% | -9K | -1.7% | $67.53 | +12.2% |
| 5 | IVV | ISHARES TR | — | 43,023.0 | $28.1M | 0.52% | -3K | -7.0% | $653.22 | +14.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 109,696.0 | $26.8M | 0.50% | -4K | -3.8% | $244.44 | -6.6% |
| 7 | V | VISA INC | Financial Services | 82,009.0 | $24.8M | 0.46% | -11K | -12.1% | $302.24 | +8.3% |
| 8 | MRK | MERCK & CO INC | Healthcare | 195,208.0 | $23.5M | 0.44% | -5K | -2.7% | $120.29 | -5.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 52,375.0 | $19.5M | 0.36% | -3K | -5.0% | $371.75 | +7.7% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 53,192.0 | $17.3M | 0.32% | -7K | -11.1% | $325.93 | -0.8% |
| 11 | KLAC | KLA CORP | Technology | 11,590.0 | $17.1M | 0.32% | -376.0 | -3.1% | $1472.41 | -82.4% |
| 12 | EFA | ISHARES TR | — | 145,992.0 | $14.2M | 0.26% | -3K | -1.9% | $97.13 | +7.5% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 265,009.0 | $12.9M | 0.24% | -46K | -14.8% | $48.75 | +15.3% |
| 14 | AMGN | AMGEN INC | Healthcare | 32,615.0 | $11.5M | 0.21% | -8K | -19.2% | $351.86 | -4.1% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 91,659.0 | $9.4M | 0.17% | -2K | -2.2% | $102.67 | -13.9% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 39,558.0 | $9.3M | 0.17% | -1K | -2.7% | $236.28 | -6.0% |
| 17 | IWF | ISHARES TR | — | 21,491.0 | $9.2M | 0.17% | -571.0 | -2.6% | $426.40 | -71.1% |
| 18 | — | ASCENDIS PHARMA A/S | — | 37,161.0 | $8.5M | 0.16% | -5K | -12.1% | $228.73 | — |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 2,515.0 | $8.5M | 0.16% | -768.0 | -23.4% | $3377.78 | -9.3% |
| 20 | GE | GE AEROSPACE | Industrials | 29,430.0 | $8.4M | 0.15% | -3K | -8.9% | $283.77 | +26.0% |
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%