Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 17,581.0 | $718K | 0.01% | -12K | -39.8% | $40.84 | +9.7% |
| 202 | — | THE BALDWIN INSURANCE GRP IN | — | 26,734.0 | $711K | 0.01% | -7K | -20.2% | $26.58 | — |
| 203 | — | GLOBUS MED INC | — | 8,901.0 | $703K | 0.01% | -239.0 | -2.6% | $79.01 | — |
| 204 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,015.0 | $694K | 0.01% | -817.0 | -28.9% | $344.32 | +1.3% |
| 205 | NDSN | NORDSON CORP | Industrials | 2,296.0 | $693K | 0.01% | -588.0 | -20.4% | $301.69 | +10.9% |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,351.0 | $683K | 0.01% | -29.0 | -1.2% | $290.59 | -9.5% |
| 207 | IDXX | IDEXX LABS INC | Healthcare | 1,293.0 | $681K | 0.01% | -226.0 | -14.9% | $526.44 | +5.1% |
| 208 | ELF | E L F BEAUTY INC | Consumer Defensive | 9,156.0 | $678K | 0.01% | -10K | -52.0% | $74.00 | +44.6% |
| 209 | CLH | CLEAN HARBORS INC | Industrials | 2,263.0 | $676K | 0.01% | -25.0 | -1.1% | $298.75 | +5.0% |
| 210 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 29,608.0 | $669K | 0.01% | -2K | -7.4% | $22.58 | -6.7% |
| 211 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,489.0 | $661K | 0.01% | -122.0 | -4.7% | $265.51 | +9.3% |
| 212 | — | ABB LTD | — | 6,007.0 | $652K | 0.01% | -271.0 | -4.3% | $108.57 | — |
| 213 | ZTS | ZOETIS INC | Healthcare | 9,027.0 | $649K | 0.01% | -2K | -19.9% | $71.86 | +7.9% |
| 214 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,367.0 | $640K | 0.01% | -595.0 | -6.6% | $76.47 | +4.6% |
| 215 | MOD | MODINE MFG CO | Consumer Cyclical | 2,382.0 | $636K | 0.01% | -2K | -39.3% | $267.02 | -29.9% |
| 216 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,339.0 | $634K | 0.01% | -73K | -92.0% | $100.07 | +8.9% |
| 217 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,819.0 | $618K | 0.01% | -20K | -66.8% | $62.89 | +25.6% |
| 218 | — | UNILEVER PLC | — | 10,231.0 | $615K | 0.01% | -527.0 | -4.9% | $60.13 | — |
| 219 | MLPB | UBS AG LONDON BRANCH | Financial Services | 21,171.0 | $610K | 0.01% | -2K | -7.0% | $28.80 | +8.3% |
| 220 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,603.0 | $608K | 0.01% | -17K | -31.7% | $16.16 | +9.9% |
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%