Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEN | GEN DIGITAL INC | Technology | 137,113.0 | $3.4M | 0.06% | -68K | -33.2% | $24.89 | +17.8% |
| 62 | INTU | INTUIT | Technology | 12,077.0 | $3.2M | 0.05% | -244.0 | -2.0% | $261.00 | +37.0% |
| 63 | PSX | PHILLIPS 66 | Energy | 18,408.0 | $3.1M | 0.05% | -4K | -16.8% | $169.06 | +40.1% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,358.0 | $3.1M | 0.05% | -45.0 | -1.0% | $703.34 | -1.3% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,683.0 | $3.1M | 0.05% | -575.0 | -4.0% | $223.97 | +26.3% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,487.0 | $3.0M | 0.05% | -19K | -42.4% | $116.67 | +48.1% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 18,683.0 | $3.0M | 0.05% | -1K | -6.0% | $158.04 | +4.3% |
| 68 | BCS | BARCLAYS PLC | Financial Services | 107,900.0 | $2.9M | 0.05% | -2K | -1.6% | $26.86 | +1.4% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 13,577.0 | $2.9M | 0.05% | -5K | -25.6% | $212.85 | +13.3% |
| 70 | ALKS | ALKERMES PLC | Healthcare | 54,538.0 | $2.9M | 0.05% | -375.0 | -0.7% | $52.40 | -6.1% |
| 71 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,826.0 | $2.8M | 0.04% | -62.0 | -0.9% | $415.29 | +16.9% |
| 72 | ESGU | ISHARES TR | — | 16,966.0 | $2.8M | 0.04% | -335.0 | -1.9% | $163.67 | +2.5% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,527.0 | $2.6M | 0.04% | -111.0 | -1.1% | $270.33 | -0.8% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 30,313.0 | $2.6M | 0.04% | -4K | -12.4% | $84.69 | -1.9% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 5,876.0 | $2.5M | 0.04% | -6K | -49.0% | $431.46 | +4.5% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 6,966.0 | $2.5M | 0.04% | -2K | -22.9% | $354.28 | +6.3% |
| 77 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,220.0 | $2.4M | 0.04% | -1K | -16.3% | $333.33 | -27.5% |
| 78 | FDX | FEDEX CORP | Industrials | 7,516.0 | $2.4M | 0.04% | -2K | -23.2% | $313.13 | +6.6% |
| 79 | — | ANGLOGOLD ASHANTI PLC | — | 28,760.0 | $2.3M | 0.04% | -23K | -44.2% | $80.89 | — |
| 80 | IEMG | ISHARES INC | — | 27,788.0 | $2.3M | 0.04% | -2K | -7.4% | $82.84 | -1.1% |
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%