Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 908,858.0 | $543.1M | 10.07% | +21K | +2.4% | $597.55 | +15.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,535,204.0 | $415.7M | 7.71% | +294K | +5.6% | $75.10 | +13.1% |
| 3 | — | INTL- ACADIAN - COM | — | 17,241,598.0 | $286.2M | 5.31% | +176K | +1.0% | $16.60 | — |
| 4 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,463,682.0 | $280.6M | 5.21% | — | — | $191.74 | -5.3% |
| 5 | — | INTL - LAZARD - COM | — | 14,054,639.0 | $206.5M | 3.83% | — | — | $14.70 | — |
| 6 | AAPL | APPLE INC | Technology | 698,440.0 | $177.3M | 3.29% | +19K | +2.8% | $253.79 | +17.4% |
| 7 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | — | 12,541,755.0 | $163.4M | 3.03% | +721K | +6.1% | $13.03 | — |
| 8 | — | INTL - VONTOBEL - COM | — | 8,821,057.0 | $148.7M | 2.76% | — | — | $16.86 | — |
| 9 | — | INTL - CAUSEWAY - COM | — | 9,504,641.0 | $140.1M | 2.60% | -3.8M | -28.6% | $14.74 | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 182,289.0 | $118.5M | 2.20% | — | — | $650.34 | +14.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 671,438.0 | $117.1M | 2.17% | — | — | $174.40 | +20.8% |
| 12 | VXF | VANGUARD INDEX FDS | — | 506,078.0 | $104.2M | 1.93% | +3K | +0.6% | $205.80 | +17.1% |
| 13 | IEFA | ISHARES TR | — | 1,015,521.0 | $91.9M | 1.71% | — | — | $90.53 | +7.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 234,093.0 | $86.7M | 1.61% | — | — | $370.17 | +2.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 286,565.0 | $82.4M | 1.53% | — | — | $287.56 | +28.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 275,698.0 | $57.4M | 1.06% | +32K | +12.9% | $208.27 | +17.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 162,183.0 | $52.0M | 0.96% | +16K | +11.2% | $320.81 | +15.3% |
| 18 | AVGO | BROADCOM INC | Technology | 153,535.0 | $47.5M | 0.88% | +2K | +1.0% | $309.51 | +32.9% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 581,413.0 | $44.2M | 0.82% | -42K | -6.8% | $76.05 | +4.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 73,423.0 | $42.0M | 0.78% | -11K | -12.7% | $572.13 | +0.9% |
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%