Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,234.0 | $1.1M | 0.02% | -957.0 | -9.4% | $113.98 | +35.1% |
| 142 | — | LXP INDUSTRIAL TRUST | — | 22,567.0 | $1.0M | 0.02% | -493.0 | -2.1% | $46.26 | — |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 5,027.0 | $997K | 0.02% | -702.0 | -12.2% | $198.24 | +12.6% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 29,245.0 | $981K | 0.02% | -4K | -11.7% | $33.53 | -4.9% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 3,639.0 | $971K | 0.02% | -2K | -36.1% | $266.75 | +6.0% |
| 146 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,197.0 | $948K | 0.02% | -4K | -10.6% | $29.45 | +15.2% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 2,168.0 | $933K | 0.02% | -217.0 | -9.1% | $430.29 | -1.5% |
| 148 | — | EUPAC FUND | — | 15,186.0 | $887K | 0.02% | -463.0 | -3.0% | $58.40 | — |
| 149 | HPQ | HP INC | Technology | 46,087.0 | $885K | 0.02% | -43K | -48.5% | $19.21 | +53.6% |
| 150 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,145.0 | $859K | 0.02% | -19K | -45.1% | $37.11 | +34.2% |
| 151 | IDXX | IDEXX LABS INC | Healthcare | 1,519.0 | $854K | 0.02% | -3K | -63.8% | $561.89 | -2.0% |
| 152 | MOD | MODINE MFG CO | Consumer Cyclical | 3,924.0 | $850K | 0.02% | -3K | -42.6% | $216.71 | -12.0% |
| 153 | NVS | NOVARTIS AG | Healthcare | 5,554.0 | $848K | 0.02% | -101.0 | -1.8% | $152.75 | +4.2% |
| 154 | RS | RELIANCE INC | Basic Materials | 2,780.0 | $845K | 0.02% | -3K | -50.1% | $303.92 | +28.1% |
| 155 | TTC | TORO CO | Industrials | 9,000.0 | $841K | 0.02% | -2K | -14.7% | $93.44 | +7.3% |
| 156 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,545.0 | $794K | 0.01% | -84.0 | -0.7% | $63.26 | +6.1% |
| 157 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 21,750.0 | $793K | 0.01% | -6K | -20.2% | $36.47 | +3.3% |
| 158 | — | GLOBUS MED INC | — | 9,140.0 | $788K | 0.01% | -6K | -40.7% | $86.16 | — |
| 159 | NDSN | NORDSON CORP | Industrials | 2,884.0 | $767K | 0.01% | -971.0 | -25.2% | $266.06 | +26.4% |
| 160 | ECL | ECOLAB INC | Basic Materials | 2,883.0 | $767K | 0.01% | -1K | -26.8% | $266.02 | +10.0% |
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%