Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,155.0 | $323K | 0.01% | -98.0 | -7.8% | $279.25 | -1.9% |
| 222 | HLN | HALEON PLC | Healthcare | 32,124.0 | $322K | 0.01% | -729.0 | -2.2% | $10.01 | -10.5% |
| 223 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,294.0 | $312K | 0.01% | -3K | -42.5% | $72.64 | -2.9% |
| 224 | PAYX | PAYCHEX INC | Industrials | 3,261.0 | $300K | 0.01% | -130.0 | -3.8% | $92.12 | +6.6% |
| 225 | SLV | ISHARES SILVER TR | Financial Services | 4,400.0 | $300K | 0.01% | -2K | -27.1% | $68.14 | -12.7% |
| 226 | BRC | BRADY CORP | Industrials | 3,650.0 | $297K | 0.01% | -4K | -51.3% | $81.24 | +5.0% |
| 227 | LEN | LENNAR CORP | Consumer Cyclical | 3,413.0 | $296K | 0.01% | -104.0 | -3.0% | $86.84 | +3.3% |
| 228 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,458.0 | $286K | 0.01% | -49.0 | -3.2% | $195.98 | -0.5% |
| 229 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,880.0 | $276K | 0.01% | -9K | -65.9% | $56.49 | -3.2% |
| 230 | CBRE | CBRE GROUP INC | Real Estate | 1,984.0 | $269K | 0.01% | -45.0 | -2.2% | $135.46 | -2.9% |
| 231 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,785.0 | $268K | 0.01% | -233.0 | -11.6% | $150.00 | -5.9% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 7,113.0 | $261K | 0.01% | -386.0 | -5.2% | $36.75 | +17.5% |
| 233 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,703.0 | $261K | 0.01% | -276.0 | -4.6% | $45.80 | +4.2% |
| 234 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,971.0 | $259K | 0.01% | -106.0 | -2.6% | $65.12 | +50.4% |
| 235 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,663.0 | $255K | 0.01% | -13K | -69.5% | $45.03 | +100.9% |
| 236 | SSRM | SSR MINING IN | Basic Materials | 8,537.0 | $251K | 0.01% | -2K | -16.4% | $29.40 | +5.3% |
| 237 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 906.0 | $249K | 0.01% | -12.0 | -1.3% | $275.18 | +13.6% |
| 238 | EQT | EQT CORP | Energy | 3,841.0 | $244K | 0.01% | -192.0 | -4.8% | $63.64 | -20.3% |
| 239 | NUE | NUCOR CORP | Basic Materials | 1,445.0 | $244K | 0.01% | -529.0 | -26.8% | $169.10 | +44.2% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,226.0 | $243K | 0.01% | -293.0 | -8.3% | $75.25 | -1.6% |
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%