Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CI | THE CIGNA GROUP | Healthcare | 3,116.0 | $859K | 0.01% | -523.0 | -14.4% | $275.68 | +1.3% |
| 182 | PJT | PJT PARTNERS INC | Financial Services | 5,686.0 | $858K | 0.01% | -111.0 | -1.9% | $150.94 | +15.7% |
| 183 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,576.0 | $848K | 0.01% | -338.0 | -3.4% | $88.60 | -37.3% |
| 184 | ALLE | ALLEGION PLC | Industrials | 5,977.0 | $840K | 0.01% | -7K | -54.5% | $140.49 | +14.2% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 3,513.0 | $835K | 0.01% | -4K | -56.1% | $237.56 | +0.2% |
| 186 | RBC | RBC BEARINGS INC | Industrials | 1,294.0 | $833K | 0.01% | -51.0 | -3.8% | $644.06 | -23.0% |
| 187 | CBC | CENTRAL BANCOMPANY | Financial Services | 27,199.0 | $826K | 0.01% | -10K | -26.4% | $30.38 | +7.5% |
| 188 | RLI | RLI CORP | Financial Services | 13,982.0 | $826K | 0.01% | -452.0 | -3.1% | $59.07 | +9.9% |
| 189 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,148.0 | $796K | 0.01% | -14K | -65.8% | $111.31 | +28.3% |
| 190 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,278.0 | $795K | 0.01% | -252.0 | -7.1% | $242.67 | +27.3% |
| 191 | TENB | TENABLE HLDGS INC | Technology | 21,485.0 | $792K | 0.01% | -7K | -24.1% | $36.88 | -11.1% |
| 192 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 16,164.0 | $767K | 0.01% | -1K | -5.8% | $47.46 | +4.6% |
| 193 | DVY | ISHARES TR | — | 4,906.0 | $767K | 0.01% | -732.0 | -13.0% | $156.30 | +5.0% |
| 194 | ADSK | AUTODESK INC | Technology | 3,938.0 | $766K | 0.01% | -1K | -26.6% | $194.42 | +29.2% |
| 195 | ET | ENERGY TRANSFER L P | Energy | 39,757.0 | $760K | 0.01% | -2K | -4.8% | $19.12 | +9.9% |
| 196 | GLD | SPDR GOLD TR | Financial Services | 2,025.0 | $746K | 0.01% | -143.0 | -6.6% | $368.38 | +16.2% |
| 197 | BRKR | BRUKER CORP | Healthcare | 12,350.0 | $743K | 0.01% | -4K | -26.1% | $60.18 | -5.5% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 5,785.0 | $720K | 0.01% | -6K | -51.5% | $124.46 | +50.2% |
| 199 | — | EUPAC FUND | — | 11,402.0 | $720K | 0.01% | -4K | -24.9% | $63.14 | — |
| 200 | AVAV | AEROVIRONMENT INC | Industrials | 4,357.0 | $719K | 0.01% | -832.0 | -16.0% | $165.07 | -10.7% |
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%