Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OEF | ISHARES TR | — | 6,267.0 | $2.0M | 0.04% | -431.0 | -6.4% | $318.07 | +18.9% |
| 82 | ENB | ENBRIDGE INC | Energy | 36,036.0 | $2.0M | 0.04% | -233.0 | -0.6% | $54.14 | -8.1% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,504.0 | $1.9M | 0.04% | -955.0 | -27.6% | $772.64 | +7.9% |
| 84 | ALLE | ALLEGION PLC | Industrials | 13,131.0 | $1.9M | 0.04% | -408.0 | -3.0% | $145.29 | +10.4% |
| 85 | MET | METLIFE INC | Financial Services | 26,881.0 | $1.9M | 0.04% | -4K | -14.0% | $70.72 | +35.6% |
| 86 | APH | AMPHENOL CORP | Technology | 14,777.0 | $1.9M | 0.04% | -3K | -17.4% | $126.35 | +25.7% |
| 87 | COWZ | PACER FDS TR | — | 29,448.0 | $1.8M | 0.03% | -3K | -10.2% | $62.56 | +15.2% |
| 88 | — | SMURFIT WESTROCK PLC | — | 44,753.0 | $1.8M | 0.03% | -14K | -24.3% | $39.85 | — |
| 89 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,943.0 | $1.8M | 0.03% | -925.0 | -6.7% | $137.08 | +19.2% |
| 90 | COHR | COHERENT CORP | Technology | 7,367.0 | $1.8M | 0.03% | -7K | -48.6% | $238.21 | +21.0% |
| 91 | EA | ELECTRONIC ARTS INC | Communication Services | 8,410.0 | $1.7M | 0.03% | -4K | -30.4% | $203.87 | +2.9% |
| 92 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 908.0 | $1.7M | 0.03% | -31.0 | -3.3% | $1884.66 | +14.6% |
| 93 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,867.0 | $1.7M | 0.03% | -493.0 | -2.3% | $80.90 | -14.4% |
| 94 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,638.0 | $1.7M | 0.03% | -3K | -11.9% | $81.23 | -6.6% |
| 95 | — | RB GLOBAL INC | — | 16,786.0 | $1.6M | 0.03% | -12K | -42.3% | $95.85 | — |
| 96 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,057.0 | $1.6M | 0.03% | -17K | -45.7% | $80.08 | +13.5% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,182.0 | $1.6M | 0.03% | -1K | -8.0% | $130.95 | -7.1% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,551.0 | $1.6M | 0.03% | -37.0 | -0.7% | $287.00 | +22.4% |
| 99 | VLUE | ISHARES TR | — | 11,181.0 | $1.6M | 0.03% | -1K | -10.0% | $142.20 | +41.5% |
| 100 | CIEN | CIENA CORP | Technology | 4,067.0 | $1.6M | 0.03% | -781.0 | -16.1% | $388.23 | -0.1% |
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
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%