Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYW | ISHARES TR | — | 3,158.0 | $573K | 0.01% | -111.0 | -3.4% | $181.42 | +35.9% |
| 182 | VCYT | VERACYTE INC | Healthcare | 17,775.0 | $573K | 0.01% | -6K | -26.2% | $32.21 | +35.9% |
| 183 | HUM | HUMANA INC | Healthcare | 3,291.0 | $571K | 0.01% | -21.0 | -0.6% | $173.39 | +124.4% |
| 184 | IWS | ISHARES TR | — | 3,897.0 | $568K | 0.01% | -201.0 | -4.9% | $145.74 | +18.1% |
| 185 | — | LIBERTY MEDIA CORP DEL | — | 6,680.0 | $568K | 0.01% | -18K | -73.3% | $85.02 | — |
| 186 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,260.0 | $534K | 0.01% | -36.0 | -2.8% | $423.46 | +41.1% |
| 187 | — | JBT MAREL CORPORATION | — | 4,065.0 | $520K | 0.01% | -2K | -36.5% | $127.87 | — |
| 188 | WMK | WEIS MKTS INC | Consumer Defensive | 7,372.0 | $504K | 0.01% | -600.0 | -7.5% | $68.39 | +4.4% |
| 189 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,513.0 | $495K | 0.01% | -53.0 | -2.1% | $196.86 | +14.0% |
| 190 | — | ABB LTD | — | 6,278.0 | $494K | 0.01% | -101.0 | -1.6% | $78.70 | — |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,648.0 | $493K | 0.01% | -7K | -65.7% | $135.23 | +3.3% |
| 192 | EXC | EXELON CORP | Utilities | 10,026.0 | $491K | 0.01% | -666.0 | -6.2% | $49.02 | -9.7% |
| 193 | KR | KROGER CO | Consumer Defensive | 6,717.0 | $486K | 0.01% | -114.0 | -1.7% | $72.36 | -19.0% |
| 194 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,625.0 | $483K | 0.01% | -537.0 | -12.9% | $133.30 | +53.3% |
| 195 | WIX | WIX COM LTD | Technology | 5,309.0 | $478K | 0.01% | -1K | -20.4% | $90.07 | -7.8% |
| 196 | TTEK | TETRA TECH INC NEW | Industrials | 15,563.0 | $469K | 0.01% | -2K | -13.5% | $30.12 | +21.9% |
| 197 | VMC | VULCAN MATLS CO | Basic Materials | 1,702.0 | $463K | 0.01% | -20.0 | -1.2% | $272.30 | +1.2% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,467.0 | $460K | 0.01% | -10K | -80.8% | $186.53 | +17.0% |
| 199 | — | CLARION QOZ PARTNERS SERIES D, LP | — | 456,962.0 | $457K | 0.01% | -20K | -4.2% | $1.00 | — |
| 200 | NVT | NVENT ELEC PLC | Industrials | 3,775.0 | $447K | 0.01% | -62.0 | -1.6% | $118.28 | +31.5% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%