Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLUE | ISHARES TR | — | 8,886.0 | $1.8M | 0.03% | -2K | -20.5% | $199.81 | +0.7% |
| 102 | WWD | WOODWARD INC | Industrials | 4,127.0 | $1.8M | 0.03% | -1K | -22.1% | $425.44 | -20.2% |
| 103 | ENB | ENBRIDGE INC | Energy | 32,349.0 | $1.8M | 0.03% | -4K | -10.2% | $54.21 | -8.2% |
| 104 | OKTA | OKTA INC | Technology | 12,842.0 | $1.8M | 0.03% | -841.0 | -6.2% | $136.45 | -4.3% |
| 105 | MDB | MONGODB INC | Technology | 5,161.0 | $1.7M | 0.03% | -87.0 | -1.7% | $335.90 | +20.5% |
| 106 | CRM | SALESFORCE INC | Technology | 11,018.0 | $1.7M | 0.03% | -5K | -30.1% | $156.66 | +31.3% |
| 107 | NOVT | NOVANTA INC | Technology | 10,559.0 | $1.7M | 0.03% | -326.0 | -3.0% | $162.24 | -13.9% |
| 108 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 811.0 | $1.7M | 0.03% | -97.0 | -10.7% | $2080.79 | +3.8% |
| 109 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,481.0 | $1.5M | 0.03% | -23.0 | -0.9% | $623.54 | +33.7% |
| 110 | TW | TRADEWEB MKTS INC | Financial Services | 14,852.0 | $1.5M | 0.02% | -429.0 | -2.8% | $99.66 | +8.1% |
| 111 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,027.0 | $1.5M | 0.02% | -13K | -67.9% | $245.17 | -18.0% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,504.0 | $1.5M | 0.02% | -3K | -13.9% | $71.95 | -5.4% |
| 113 | AMT | AMERICAN TOWER CORP | Real Estate | 9,015.0 | $1.5M | 0.02% | -11K | -55.1% | $163.57 | +9.2% |
| 114 | AAON | AAON INC | Industrials | 11,562.0 | $1.5M | 0.02% | -12K | -51.4% | $126.86 | -39.9% |
| 115 | DDOG | DATADOG INC | Technology | 5,605.0 | $1.5M | 0.02% | -4K | -40.4% | $260.36 | -14.4% |
| 116 | ALLY | ALLY FINL INC | Financial Services | 31,667.0 | $1.5M | 0.02% | -8K | -20.5% | $45.95 | -7.3% |
| 117 | — | TECHNIPFMC PLC | — | 21,904.0 | $1.5M | 0.02% | -9K | -29.5% | $66.30 | — |
| 118 | RMBS | RAMBUS INC DEL | Technology | 10,865.0 | $1.4M | 0.02% | -29K | -72.7% | $132.74 | -32.3% |
| 119 | IEX | IDEX CORP | Industrials | 6,347.0 | $1.4M | 0.02% | -724.0 | -10.2% | $226.95 | +1.5% |
| 120 | GSK | GSK PLC | Healthcare | 26,951.0 | $1.4M | 0.02% | -61K | -69.4% | $52.42 | -0.7% |
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%