Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 9,515.0 | $3.1M | 0.06% | -4K | -27.8% | $322.78 | +9.9% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,638.0 | $3.0M | 0.06% | -269.0 | -2.7% | $310.79 | -13.7% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,888.0 | $3.0M | 0.06% | -172.0 | -2.4% | $433.97 | +11.8% |
| 64 | CRM | SALESFORCE INC | Technology | 15,756.0 | $2.9M | 0.06% | -1K | -6.7% | $186.67 | +10.2% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,258.0 | $2.9M | 0.05% | -1K | -7.0% | $203.18 | +39.2% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,039.0 | $2.8M | 0.05% | -146.0 | -0.7% | $131.08 | -6.3% |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,403.0 | $2.7M | 0.05% | -191.0 | -4.2% | $616.76 | +12.5% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 21,758.0 | $2.7M | 0.05% | -938.0 | -4.1% | $122.78 | +55.5% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 34,494.0 | $2.6M | 0.05% | -6K | -14.8% | $74.50 | +15.2% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 13,206.0 | $2.6M | 0.05% | -512.0 | -3.7% | $194.14 | +33.9% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 11,924.0 | $2.4M | 0.04% | -163.0 | -1.4% | $198.31 | -5.7% |
| 72 | BCS | BARCLAYS PLC | Financial Services | 109,698.0 | $2.3M | 0.04% | -13K | -10.8% | $21.16 | +28.7% |
| 73 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,924.0 | $2.3M | 0.04% | -827.0 | -3.8% | $109.10 | +30.9% |
| 74 | — | KORE GROUP HLDGS INC | — | 243,760.0 | $2.2M | 0.04% | -9K | -3.5% | $9.02 | — |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 30,007.0 | $2.2M | 0.04% | -3K | -9.8% | $71.93 | +11.7% |
| 76 | CTAS | CINTAS CORP | Industrials | 12,508.0 | $2.1M | 0.04% | -10K | -43.7% | $169.14 | +21.1% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 19,149.0 | $2.1M | 0.04% | -10K | -34.0% | $108.25 | +24.8% |
| 78 | USMV | ISHARES TR | — | 22,334.0 | $2.1M | 0.04% | -2K | -7.0% | $92.74 | +9.4% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,369.0 | $2.0M | 0.04% | -2K | -29.3% | $460.99 | -19.3% |
| 80 | MSA | MSA SAFETY INC | Industrials | 12,227.0 | $2.0M | 0.04% | -2K | -14.4% | $163.95 | +14.5% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%