Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTRS | VIATRIS INC | Healthcare | 56,489.0 | $763K | 0.01% | -622.0 | -1.1% | $13.51 | +25.4% |
| 162 | — | THE BALDWIN INSURANCE GRP IN | — | 33,483.0 | $735K | 0.01% | -26K | -44.0% | $21.94 | — |
| 163 | RBC | RBC BEARINGS INC | Industrials | 1,345.0 | $730K | 0.01% | -794.0 | -37.1% | $543.12 | -6.0% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,463.0 | $725K | 0.01% | -186.0 | -1.8% | $69.30 | +58.7% |
| 165 | THC | TENET HEALTHCARE CORP | Healthcare | 3,660.0 | $691K | 0.01% | -627.0 | -14.6% | $188.71 | +46.5% |
| 166 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,251.0 | $669K | 0.01% | -2K | -8.8% | $41.17 | +18.3% |
| 167 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,611.0 | $650K | 0.01% | -995.0 | -27.6% | $249.08 | +16.0% |
| 168 | — | LVMH MOET HENNESSY LOUIS | — | 6,049.0 | $646K | 0.01% | -50.0 | -0.8% | $106.72 | — |
| 169 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,008.0 | $633K | 0.01% | -134.0 | -3.2% | $158.04 | +9.4% |
| 170 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,478.0 | $621K | 0.01% | -2K | -47.8% | $250.64 | +38.9% |
| 171 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,700.0 | $620K | 0.01% | -800.0 | -7.6% | $63.94 | +2.8% |
| 172 | — | ISHARES TR | — | 14,160.0 | $619K | 0.01% | -700.0 | -4.7% | $43.70 | — |
| 173 | AFL | AFLAC INC | Financial Services | 5,559.0 | $610K | 0.01% | -1K | -17.2% | $109.71 | +6.7% |
| 174 | F | FORD MTR CO | Consumer Cyclical | 52,373.0 | $604K | 0.01% | -92K | -63.7% | $11.54 | +20.6% |
| 175 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,510.0 | $590K | 0.01% | -425.0 | -22.0% | $97.60 | +93.7% |
| 176 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,510.0 | $581K | 0.01% | -43K | -77.4% | $46.46 | +19.0% |
| 177 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 34,666.0 | $579K | 0.01% | -2K | -4.3% | $16.70 | +4.0% |
| 178 | SAP | SAP SE | Technology | 3,368.0 | $577K | 0.01% | -200.0 | -5.6% | $171.21 | +23.1% |
| 179 | CVNA | CARVANA CO | Consumer Cyclical | 1,824.0 | $573K | 0.01% | -289.0 | -13.7% | $314.38 | -76.0% |
| 180 | BWA | BORGWARNER INC | Consumer Cyclical | 10,567.0 | $573K | 0.01% | -14K | -56.4% | $54.26 | +20.4% |
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%