Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 21,937.0 | $5.6M | 0.09% | -3K | -11.0% | $255.43 | -42.4% |
| 42 | OMC | OMNICOM GROUP INC | Communication Services | 76,503.0 | $5.6M | 0.09% | -5K | -6.3% | $72.83 | +21.1% |
| 43 | WAB | WABTEC | Industrials | 20,551.0 | $5.5M | 0.09% | -12K | -37.7% | $269.60 | +10.1% |
| 44 | — | PINNACLE FINL PARTNERS INC | — | 53,436.0 | $5.4M | 0.09% | -708.0 | -1.3% | $100.88 | — |
| 45 | ORCL | ORACLE CORP | Technology | 35,842.0 | $5.3M | 0.08% | -2K | -5.2% | $146.55 | -1.3% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 90,768.0 | $5.2M | 0.08% | -22K | -19.6% | $57.62 | +17.9% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 67,614.0 | $4.8M | 0.08% | -32K | -32.1% | $71.40 | +15.2% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 6,191.0 | $4.5M | 0.07% | -1K | -16.3% | $720.04 | -16.1% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 39,393.0 | $4.3M | 0.07% | -5K | -12.0% | $109.77 | +1.1% |
| 50 | GWW | WW GRAINGER INC | Industrials | 3,143.0 | $4.3M | 0.07% | -84.0 | -2.6% | $1360.40 | -4.3% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 47,625.0 | $4.2M | 0.07% | -8K | -14.2% | $87.77 | -4.0% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 12,102.0 | $4.1M | 0.07% | -7K | -36.9% | $334.82 | -23.6% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 15,519.0 | $4.0M | 0.07% | -1K | -8.6% | $260.44 | +30.7% |
| 54 | — | FTAI AVIATION LTD | — | 14,644.0 | $4.0M | 0.06% | -6K | -28.2% | $270.53 | — |
| 55 | BK | BANK OF NY MELLON CORP | Financial Services | 25,484.0 | $3.7M | 0.06% | -9K | -26.6% | $144.61 | -0.6% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,350.0 | $3.7M | 0.06% | -21K | -62.9% | $297.89 | -19.3% |
| 57 | PFE | PFIZER INC | Healthcare | 150,996.0 | $3.6M | 0.06% | -75K | -33.2% | $24.08 | +18.6% |
| 58 | BLK | BLACKROCK INC | Financial Services | 3,724.0 | $3.6M | 0.06% | -145.0 | -3.8% | $961.56 | +22.4% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 144,812.0 | $3.6M | 0.06% | -53K | -26.8% | $24.55 | +10.4% |
| 60 | ETN | EATON CORP PLC | Industrials | 8,187.0 | $3.5M | 0.06% | -3K | -24.3% | $426.12 | -4.0% |
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%