Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLY | ALLY FINL INC | Financial Services | 39,832.0 | $1.6M | 0.03% | -40K | -50.2% | $39.23 | +8.6% |
| 102 | COP | CONOCOPHILLIPS | Energy | 11,834.0 | $1.6M | 0.03% | -270.0 | -2.2% | $132.00 | -0.1% |
| 103 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,245.0 | $1.6M | 0.03% | -1K | -19.3% | $297.23 | +10.8% |
| 104 | MCO | MOODYS CORP | Financial Services | 3,523.0 | $1.5M | 0.03% | -3K | -49.3% | $436.25 | +17.6% |
| 105 | MSCI | MSCI INC | Financial Services | 2,774.0 | $1.5M | 0.03% | -622.0 | -18.3% | $539.01 | +4.6% |
| 106 | AME | AMETEK INC | Industrials | 6,907.0 | $1.5M | 0.03% | -560.0 | -7.5% | $214.36 | +12.8% |
| 107 | — | CRH PLC | — | 13,732.0 | $1.4M | 0.03% | -4K | -23.0% | $105.12 | — |
| 108 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,890.0 | $1.4M | 0.03% | -85.0 | -0.8% | $142.85 | -9.3% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 42,772.0 | $1.4M | 0.03% | -30K | -41.4% | $32.95 | +12.5% |
| 110 | CG | CARLYLE GROUP INC | Financial Services | 29,077.0 | $1.4M | 0.03% | -13K | -31.5% | $48.39 | +1.1% |
| 111 | XYL | XYLEM INC | Industrials | 11,729.0 | $1.4M | 0.03% | -436.0 | -3.6% | $119.50 | -5.6% |
| 112 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,358.0 | $1.4M | 0.03% | -174.0 | -6.9% | $592.98 | -12.6% |
| 113 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,381.0 | $1.4M | 0.03% | -9K | -35.2% | $80.39 | +25.5% |
| 114 | BIO | BIO RAD LABS INC | Healthcare | 4,897.0 | $1.4M | 0.03% | -3K | -39.8% | $278.75 | +40.0% |
| 115 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,798.0 | $1.4M | 0.03% | -9K | -43.8% | $114.85 | -7.9% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 26,747.0 | $1.4M | 0.03% | -12K | -31.2% | $50.61 | — |
| 117 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,427.0 | $1.3M | 0.03% | -2K | -27.9% | $304.08 | +8.3% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,556.0 | $1.3M | 0.03% | -2K | -10.6% | $92.31 | -2.2% |
| 119 | BX | BLACKSTONE INC | Financial Services | 11,661.0 | $1.3M | 0.03% | -2K | -13.9% | $114.99 | +24.7% |
| 120 | IEX | IDEX CORP | Industrials | 7,071.0 | $1.3M | 0.03% | -894.0 | -11.2% | $189.55 | +21.5% |
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%