Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AYI | ACUITY INC | Industrials | 6,083.0 | $2.3M | 0.04% | -218.0 | -3.5% | $376.66 | -9.7% |
| 82 | ITT | ITT INC | Industrials | 11,486.0 | $2.3M | 0.04% | -2K | -11.7% | $197.76 | +4.2% |
| 83 | PEN | PENUMBRA INC | Healthcare | 7,190.0 | $2.3M | 0.04% | -258.0 | -3.5% | $315.75 | +2.7% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 19,826.0 | $2.2M | 0.04% | -12K | -37.1% | $110.63 | -3.2% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 24,677.0 | $2.1M | 0.03% | -10K | -29.6% | $83.58 | -0.1% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,696.0 | $2.1M | 0.03% | -8K | -22.6% | $77.08 | +11.3% |
| 87 | URI | UNITED RENTALS INC | Industrials | 1,812.0 | $2.1M | 0.03% | -18.0 | -1.0% | $1132.89 | -7.0% |
| 88 | — | NESTLE S A | — | 19,573.0 | $2.0M | 0.03% | -648.0 | -3.2% | $102.99 | — |
| 89 | MET | METLIFE INC | Financial Services | 23,613.0 | $2.0M | 0.03% | -3K | -12.2% | $84.61 | +13.3% |
| 90 | MCK | MCKESSON CORP | Healthcare | 2,640.0 | $2.0M | 0.03% | -3K | -54.7% | $755.64 | +19.8% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,894.0 | $2.0M | 0.03% | -2K | -30.6% | $509.33 | +6.5% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 2,001.0 | $2.0M | 0.03% | -3K | -63.4% | $978.20 | +3.9% |
| 93 | BAP | CREDICORP LTD | Financial Services | 4,851.0 | $1.9M | 0.03% | -6K | -55.7% | $389.58 | -1.6% |
| 94 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,119.0 | $1.9M | 0.03% | -824.0 | -6.4% | $154.52 | +5.7% |
| 95 | FAST | FASTENAL CO | Industrials | 38,074.0 | $1.8M | 0.03% | -1K | -3.8% | $48.03 | +4.7% |
| 96 | USMV | ISHARES TR | — | 18,922.0 | $1.8M | 0.03% | -3K | -15.3% | $96.46 | +5.2% |
| 97 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 30,685.0 | $1.8M | 0.03% | -2K | -5.4% | $59.36 | -8.5% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 8,538.0 | $1.8M | 0.03% | -4K | -33.8% | $213.08 | +3.7% |
| 99 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 31,364.0 | $1.8M | 0.03% | -2K | -6.1% | $57.75 | +0.8% |
| 100 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,839.0 | $1.8M | 0.03% | -218.0 | -1.1% | $90.46 | +0.5% |
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
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%