Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNM | UNUM GROUP | Financial Services | 3,315.0 | $242K | 0.00% | -579.0 | -14.9% | $73.03 | +23.2% |
| 242 | SNA | SNAP ON INC | Industrials | 663.0 | $241K | 0.00% | -300.0 | -31.1% | $363.22 | +6.6% |
| 243 | NKE | NIKE INC | Consumer Cyclical | 4,548.0 | $240K | 0.00% | -5K | -53.6% | $52.82 | -14.4% |
| 244 | DTE | DTE ENERGY CO | Utilities | 1,635.0 | $239K | 0.00% | -643.0 | -28.2% | $146.22 | +0.9% |
| 245 | IWP | ISHARES TR | — | 1,808.0 | $232K | 0.00% | -732.0 | -28.8% | $128.12 | +10.8% |
| 246 | GDX | VANECK ETF TRUST | — | 2,489.0 | $228K | 0.00% | -3K | -51.0% | $91.77 | -10.1% |
| 247 | SONY | SONY GROUP CORP | Technology | 10,817.0 | $224K | 0.00% | -92.0 | -0.8% | $20.70 | -1.8% |
| 248 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,342.0 | $218K | 0.00% | -452.0 | -25.2% | $162.48 | -15.3% |
| 249 | CVS | CVS HEALTH CORP | Healthcare | 3,031.0 | $218K | 0.00% | -2K | -37.8% | $71.82 | +36.9% |
| 250 | DSI | ISHARES TR | — | 1,792.0 | $217K | 0.00% | -32.0 | -1.8% | $121.19 | +17.0% |
| 251 | BZ | KANZHUN LIMITED | Industrials | 16,197.0 | $217K | 0.00% | -32K | -66.7% | $13.39 | +2.3% |
| 252 | — | FIRST CTZNS BANCSHARES INC D | — | 131.0 | $216K | 0.00% | -55.0 | -29.6% | $1650.00 | — |
| 253 | SUSL | ISHARES TR | — | 1,901.0 | $216K | 0.00% | -105.0 | -5.2% | $113.60 | +16.2% |
| 254 | DTM | DT MIDSTREAM INC | Energy | 1,578.0 | $213K | 0.00% | -297.0 | -15.8% | $134.67 | +6.4% |
| 255 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,444.0 | $205K | 0.00% | -336.0 | -8.9% | $59.55 | -1.2% |
| 256 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,492.0 | $202K | 0.00% | -149.0 | -1.7% | $23.81 | +99.1% |
| 257 | AFRM | AFFIRM HLDGS INC | Technology | 4,380.0 | $201K | 0.00% | -321.0 | -6.8% | $45.82 | +61.3% |
| 258 | INFY | INFOSYS LTD | Technology | 13,330.0 | $180K | 0.00% | -157K | -92.2% | $13.51 | -21.8% |
| 259 | PATH | UIPATH INC | Technology | 14,929.0 | $166K | 0.00% | -53K | -78.0% | $11.10 | -7.5% |
| 260 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,317.0 | $120K | 0.00% | -2K | -10.2% | $8.98 | +168.2% |
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%