Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 675,965.0 | $195.6M | 3.13% | -22K | -3.2% | $289.36 | +7.1% |
| 2 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | — | 12,036,370.0 | $186.2M | 2.98% | -505K | -4.0% | $15.47 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 177,563.0 | $132.6M | 2.12% | -5K | -2.6% | $746.77 | +2.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 225,992.0 | $84.3M | 1.35% | -8K | -3.5% | $373.02 | +31.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 261,270.0 | $62.3M | 1.00% | -14K | -5.2% | $238.34 | +9.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 138,287.0 | $51.2M | 0.82% | -24K | -14.7% | $370.04 | +2.2% |
| 7 | GOOG | ALPHABET INC | — | 121,325.0 | $42.9M | 0.69% | -1K | -1.2% | $353.33 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 72,894.0 | $41.1M | 0.66% | -529.0 | -0.7% | $563.29 | +1.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 62,707.0 | $29.9M | 0.48% | -4K | -6.3% | $477.57 | -12.6% |
| 10 | MRK | MERCK & CO INC | Healthcare | 194,020.0 | $24.9M | 0.40% | -1K | -0.6% | $128.50 | +21.7% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 51,431.0 | $21.4M | 0.34% | -1K | -2.6% | $415.63 | -4.6% |
| 12 | IWM | ISHARES TR | — | 70,791.0 | $21.3M | 0.34% | -1K | -1.6% | $300.45 | -0.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,988.0 | $18.2M | 0.29% | -366.0 | -2.0% | $1011.37 | +4.7% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 42,532.0 | $17.9M | 0.29% | -10K | -18.8% | $420.61 | -16.7% |
| 15 | CB | CHUBB LIMITED | Financial Services | 51,950.0 | $17.7M | 0.28% | -1K | -2.3% | $340.74 | +0.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 68,165.0 | $17.2M | 0.28% | -2K | -2.8% | $251.64 | +5.6% |
| 17 | RY | ROYAL BK CDA | Financial Services | 67,174.0 | $13.9M | 0.22% | -15K | -18.6% | $206.97 | +0.1% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,946.0 | $13.8M | 0.22% | -1K | -2.4% | $338.25 | -0.7% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 215,320.0 | $12.3M | 0.20% | -50K | -18.8% | $56.98 | +9.6% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,970.0 | $11.0M | 0.18% | -12K | -16.5% | $180.91 | +7.2% |
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
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%