Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 6,513.0 | $1.4M | 0.02% | -5K | -44.7% | $216.47 | -2.5% |
| 122 | WING | WINGSTOP INC | Consumer Cyclical | 8,083.0 | $1.4M | 0.02% | -100.0 | -1.2% | $173.41 | -34.3% |
| 123 | WMB | WILLIAMS COS INC | Energy | 18,707.0 | $1.4M | 0.02% | -5K | -19.6% | $74.34 | -4.4% |
| 124 | SSD | SIMPSON MFG INC | Industrials | 6,511.0 | $1.4M | 0.02% | -435.0 | -6.3% | $209.35 | -10.9% |
| 125 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,959.0 | $1.3M | 0.02% | -19K | -78.9% | $271.95 | -16.7% |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 9,207.0 | $1.3M | 0.02% | -173.0 | -1.8% | $146.19 | +28.0% |
| 127 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,684.0 | $1.3M | 0.02% | -2K | -10.7% | $97.06 | +3.6% |
| 128 | CSL | CARLISLE COS INC | Industrials | 3,658.0 | $1.3M | 0.02% | -88.0 | -2.4% | $362.75 | +0.1% |
| 129 | WFRD | WEATHERFORD INTL PLC | Energy | 16,055.0 | $1.3M | 0.02% | -2K | -12.6% | $81.50 | +8.2% |
| 130 | XYL | XYLEM INC | Industrials | 10,957.0 | $1.3M | 0.02% | -772.0 | -6.6% | $118.21 | -4.6% |
| 131 | ESNT | ESSENT GROUP LTD | Financial Services | 20,093.0 | $1.3M | 0.02% | -490.0 | -2.4% | $64.28 | +7.3% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,340.0 | $1.3M | 0.02% | -12K | -55.6% | $136.81 | -10.3% |
| 133 | SXI | STANDEX INTL CORP | Industrials | 3,553.0 | $1.3M | 0.02% | -1K | -22.6% | $357.67 | -14.8% |
| 134 | — | ETSY INC | — | 16,684.0 | $1.3M | 0.02% | -5K | -23.4% | $75.33 | — |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 17,139.0 | $1.2M | 0.02% | -13K | -42.9% | $72.16 | +11.3% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,474.0 | $1.2M | 0.02% | -5K | -12.1% | $36.76 | — |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,079.0 | $1.2M | 0.02% | -1K | -29.5% | $397.68 | -6.5% |
| 138 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,850.0 | $1.2M | 0.02% | -1K | -26.6% | $316.90 | +3.9% |
| 139 | IAU | ISHARES GOLD TR | Financial Services | 16,052.0 | $1.2M | 0.02% | -1K | -7.5% | $75.51 | +16.2% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 2,969.0 | $1.2M | 0.02% | -126.0 | -4.1% | $407.26 | +6.3% |
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%