Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD INDEX FDS | — | 7,010.0 | $3.1M | 0.06% | +910.0 | +14.9% | $436.82 | -80.1% |
| 182 | VTR | VENTAS INC | Real Estate | 36,670.0 | $3.0M | 0.06% | +32K | +766.1% | $81.78 | -0.2% |
| 183 | VB | VANGUARD INDEX FDS | — | 11,445.0 | $3.0M | 0.06% | +810.0 | +7.6% | $261.94 | +13.2% |
| 184 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,638.0 | $3.0M | 0.06% | -269.0 | -2.7% | $310.79 | -10.4% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,888.0 | $3.0M | 0.06% | -172.0 | -2.4% | $433.97 | -8.9% |
| 186 | SNOW | SNOWFLAKE INC | Technology | 19,648.0 | $3.0M | 0.06% | +6K | +40.6% | $150.82 | +54.0% |
| 187 | VYM | VANGUARD WHITEHALL FDS | — | 19,883.0 | $2.9M | 0.06% | — | — | $148.10 | +6.8% |
| 188 | CRM | SALESFORCE INC | Technology | 15,756.0 | $2.9M | 0.06% | -1K | -6.7% | $186.67 | -18.7% |
| 189 | VEEV | VEEVA SYS INC | Healthcare | 16,656.0 | $2.9M | 0.05% | +4K | +32.2% | $175.66 | -12.7% |
| 190 | — | ROCHE HLDGS AG BASEL | — | 59,375.0 | $2.9M | 0.05% | +448.0 | +0.8% | $48.95 | — |
| 191 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,127.0 | $2.9M | 0.05% | +673.0 | +10.4% | $407.27 | +111.6% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,258.0 | $2.9M | 0.05% | -1K | -7.0% | $203.18 | +7.5% |
| 193 | CTVA | CORTEVA INC | Basic Materials | 34,602.0 | $2.9M | 0.05% | +4K | +14.9% | $83.71 | -6.1% |
| 194 | TTMI | TTM TECHNOLOGIES INC | Technology | 29,272.0 | $2.9M | 0.05% | +3K | +12.1% | $97.42 | +122.2% |
| 195 | BDX | BECTON DICKINSON & CO | Healthcare | 18,002.0 | $2.8M | 0.05% | +17K | +1387.8% | $157.23 | -8.4% |
| 196 | RSG | REPUBLIC SVCS INC | Industrials | 12,890.0 | $2.8M | 0.05% | — | — | $219.02 | -6.4% |
| 197 | SEIC | SEI INVTS CO | Financial Services | 35,492.0 | $2.8M | 0.05% | +2K | +5.3% | $78.47 | +14.0% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,039.0 | $2.8M | 0.05% | -146.0 | -0.7% | $131.08 | -2.6% |
| 199 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,098.0 | $2.7M | 0.05% | NEW | — | $300.83 | -2.3% |
| 200 | ADBE | ADOBE INC | Technology | 11,206.0 | $2.7M | 0.05% | +183.0 | +1.7% | $243.08 | -19.7% |
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%