Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 23,436.0 | $7.7M | 0.14% | -2K | -7.1% | $328.90 | +1.6% |
| 22 | IWR | ISHARES TR | — | 73,473.0 | $7.1M | 0.13% | -5K | -6.3% | $97.23 | +11.6% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 21,138.0 | $7.1M | 0.13% | -2K | -8.2% | $337.84 | +235.7% |
| 24 | QLTY | GMO ETF TRUST | — | 193,111.0 | $7.0M | 0.13% | -14K | -6.9% | $36.18 | +13.7% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 112,827.0 | $6.8M | 0.13% | -14K | -10.7% | $60.65 | -11.0% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 4,942.0 | $6.8M | 0.13% | -467.0 | -8.6% | $1378.99 | +42.7% |
| 27 | OMC | OMNICOM GROUP INC | Communication Services | 81,669.0 | $6.2M | 0.11% | -15K | -15.3% | $75.31 | -5.3% |
| 28 | ASML | ASML HLDG NV | Technology | 4,552.0 | $6.0M | 0.11% | -510.0 | -10.1% | $1320.83 | +46.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 75,824.0 | $5.9M | 0.11% | -9K | -10.1% | $77.59 | +54.1% |
| 30 | MGC | VANGUARD WORLD FD | — | 24,547.0 | $5.8M | 0.11% | -4K | -15.0% | $236.35 | +16.3% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 11,516.0 | $5.8M | 0.11% | -10K | -47.5% | $499.66 | -2.0% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 197,940.0 | $5.7M | 0.10% | -74K | -27.3% | $28.71 | -21.9% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 40,486.0 | $5.6M | 0.10% | -6K | -13.6% | $139.37 | -11.2% |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,087.0 | $5.6M | 0.10% | -17K | -46.9% | $292.75 | +32.7% |
| 35 | ORCL | ORACLE CORP | Technology | 37,802.0 | $5.6M | 0.10% | -233.0 | -0.6% | $147.11 | +25.3% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 16,832.0 | $5.5M | 0.10% | -3K | -14.6% | $328.59 | -6.3% |
| 37 | MCK | MCKESSON CORP | Healthcare | 5,827.0 | $5.0M | 0.09% | -108.0 | -1.8% | $865.36 | -13.3% |
| 38 | — | FTAI AVIATION LTD | — | 20,407.0 | $5.0M | 0.09% | -2K | -9.2% | $245.00 | — |
| 39 | C | CITIGROUP INC | Financial Services | 43,476.0 | $4.9M | 0.09% | -32K | -42.3% | $113.41 | +26.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,423.0 | $4.6M | 0.09% | -399.0 | -1.8% | $203.43 | +164.2% |
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%