Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 9,117.0 | $10.7M | 0.17% | -3K | -26.3% | $1174.86 | -21.1% |
| 22 | EBAY | EBAY INC. | Consumer Cyclical | 89,129.0 | $10.0M | 0.16% | -6K | -6.8% | $111.75 | -5.1% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,160.0 | $8.5M | 0.14% | -1K | -2.4% | $151.50 | -7.9% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 38,312.0 | $8.4M | 0.14% | -1K | -3.1% | $220.49 | -2.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 23,160.0 | $8.2M | 0.13% | -276.0 | -1.2% | $352.68 | -4.2% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 55,420.0 | $8.1M | 0.13% | -60K | -52.1% | $146.64 | -0.8% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 4,010.0 | $7.9M | 0.13% | -932.0 | -18.9% | $1981.95 | -21.2% |
| 28 | QLTY | GMO ETF TRUST | — | 189,586.0 | $7.9M | 0.13% | -4K | -1.8% | $41.62 | +3.8% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 100,658.0 | $7.9M | 0.13% | -11K | -9.9% | $78.23 | +16.5% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,435.0 | $7.2M | 0.12% | -1K | -4.2% | $281.21 | -16.7% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 97,556.0 | $7.0M | 0.11% | -8K | -7.2% | $71.25 | +3.6% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,694.0 | $6.8M | 0.11% | -1K | -7.3% | $386.73 | +3.1% |
| 33 | QCOM | QUALCOMM INC | Technology | 37,022.0 | $6.8M | 0.11% | -22K | -37.6% | $184.79 | -13.1% |
| 34 | CMI | CUMMINS INC | Industrials | 9,166.0 | $6.5M | 0.10% | -1K | -11.1% | $713.21 | -19.7% |
| 35 | NTAP | NETAPP INC | Technology | 41,902.0 | $6.5M | 0.10% | -23K | -35.4% | $154.76 | +21.1% |
| 36 | AMP | AMERIPRISE FINL INC | Financial Services | 14,060.0 | $6.5M | 0.10% | -360.0 | -2.5% | $458.76 | +22.1% |
| 37 | C | CITIGROUP INC | Financial Services | 43,230.0 | $6.1M | 0.10% | -246.0 | -0.6% | $139.96 | -4.8% |
| 38 | APOS | APOLLO GLOBAL MGMT INC | — | 50,826.0 | $6.0M | 0.10% | -4K | -7.0% | $118.31 | — |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 22,226.0 | $6.0M | 0.10% | -6K | -20.8% | $268.87 | -1.8% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 65,455.0 | $5.9M | 0.10% | -26K | -28.6% | $90.74 | +28.0% |
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%