Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | ZOETIS INC | Healthcare | 11,274.0 | $1.3M | 0.03% | -3K | -19.8% | $118.21 | -33.4% |
| 122 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,054.0 | $1.3M | 0.03% | -143.0 | -11.9% | $1261.20 | -9.2% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,485.0 | $1.3M | 0.02% | -7K | -62.3% | $291.68 | +5.5% |
| 124 | MDB | MONGODB INC | Technology | 5,248.0 | $1.3M | 0.02% | -509.0 | -8.8% | $244.77 | +35.9% |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,044.0 | $1.3M | 0.02% | -2K | -7.4% | $57.64 | +4.3% |
| 126 | WING | WINGSTOP INC | Consumer Cyclical | 8,183.0 | $1.3M | 0.02% | -750.0 | -8.4% | $154.97 | +4.4% |
| 127 | APP | APPLOVIN CORP | Technology | 3,174.0 | $1.3M | 0.02% | -209.0 | -6.2% | $398.00 | +18.0% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 20,494.0 | $1.3M | 0.02% | -5K | -19.9% | $61.26 | -12.2% |
| 129 | TEAM | ATLASSIAN CORPORATION | Technology | 18,042.0 | $1.2M | 0.02% | -6K | -26.4% | $68.25 | +21.2% |
| 130 | FUTU | FUTU HLDGS LTD | Financial Services | 8,861.0 | $1.2M | 0.02% | -2K | -19.6% | $136.76 | -29.3% |
| 131 | RGEN | REPLIGEN CORP | Healthcare | 10,151.0 | $1.2M | 0.02% | -3K | -23.9% | $117.82 | +12.1% |
| 132 | SXI | STANDEX INTL CORP | Industrials | 4,591.0 | $1.2M | 0.02% | -96.0 | -2.0% | $254.86 | +23.7% |
| 133 | VBK | VANGUARD INDEX FDS | — | 3,772.0 | $1.1M | 0.02% | -288.0 | -7.1% | $302.25 | +18.0% |
| 134 | RNG | RINGCENTRAL INC | Technology | 29,309.0 | $1.1M | 0.02% | -26K | -47.1% | $37.19 | -5.8% |
| 135 | — | ETSY INC | — | 21,786.0 | $1.1M | 0.02% | -965.0 | -4.2% | $49.98 | — |
| 136 | KAI | KADANT INC | Industrials | 3,719.0 | $1.1M | 0.02% | -368.0 | -9.0% | $292.35 | +4.2% |
| 137 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 23,967.0 | $1.1M | 0.02% | -18K | -43.2% | $45.06 | +14.8% |
| 138 | DHR | DANAHER CORP DEL | Healthcare | 5,677.0 | $1.1M | 0.02% | -357.0 | -5.9% | $189.60 | -6.6% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 8,736.0 | $1.1M | 0.02% | -381.0 | -4.2% | $121.20 | +7.9% |
| 140 | WELL | WELLTOWER INC | Real Estate | 5,343.0 | $1.1M | 0.02% | -4K | -45.2% | $197.71 | +4.5% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%