Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,507.0 | $437K | 0.01% | -864.0 | -36.4% | $290.29 | +18.5% |
| 202 | EME | EMCOR GROUP INC | Industrials | 587.0 | $433K | 0.01% | -2K | -76.3% | $738.31 | +13.3% |
| 203 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,697.0 | $412K | 0.01% | -4K | -32.8% | $53.55 | +35.3% |
| 204 | — | SGS SA | — | 3,845.0 | $396K | 0.01% | -2K | -33.1% | $103.00 | — |
| 205 | PODD | INSULET CORP | Healthcare | 1,841.0 | $386K | 0.01% | -6K | -77.3% | $209.84 | -30.5% |
| 206 | TDG | TRANSDIGM GROUP INC | Industrials | 328.0 | $380K | 0.01% | -60.0 | -15.5% | $1158.96 | +14.6% |
| 207 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,350.0 | $359K | 0.01% | -2K | -27.2% | $67.12 | +9.9% |
| 208 | LDUR | PIMCO ETF TR | — | 3,669.0 | $352K | 0.01% | -115.0 | -3.0% | $95.84 | -0.5% |
| 209 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,257.0 | $351K | 0.01% | -56.0 | -1.3% | $82.43 | +7.1% |
| 210 | Q | QNITY ELECTRONICS INC | Technology | 3,032.0 | $350K | 0.01% | -112.0 | -3.6% | $115.38 | +46.5% |
| 211 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,062.0 | $346K | 0.01% | -5K | -51.7% | $68.32 | +32.0% |
| 212 | VRNS | VARONIS SYS INC | Technology | 15,967.0 | $343K | 0.01% | -11K | -41.6% | $21.47 | +55.5% |
| 213 | TRP | TC ENERGY CORP | Energy | 5,431.0 | $340K | 0.01% | -170.0 | -3.0% | $62.60 | +8.1% |
| 214 | DINO | HF SINCLAIR CORP | Energy | 5,413.0 | $338K | 0.01% | -40K | -88.1% | $62.39 | +3.4% |
| 215 | — | COMPASS GROUP PLC | — | 12,137.0 | $334K | 0.01% | -201.0 | -1.6% | $27.49 | — |
| 216 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,299.0 | $333K | 0.01% | -2K | -21.5% | $52.86 | +35.4% |
| 217 | FBND | FIDELITY MERRIMACK STR TR | — | 7,288.0 | $332K | 0.01% | -109.0 | -1.5% | $45.62 | -0.0% |
| 218 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,677.0 | $332K | 0.01% | -8K | -58.3% | $58.54 | -0.7% |
| 219 | SOXX | ISHARES TR | — | 1,007.0 | $331K | 0.01% | -400.0 | -28.4% | $328.66 | +94.6% |
| 220 | STPZ | PIMCO ETF TR | — | 6,000.0 | $325K | 0.01% | -330.0 | -5.2% | $54.11 | -1.5% |
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
26.4%
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%