Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,403.0 | $2.7M | 0.05% | -191.0 | -4.2% | $616.76 | +13.3% |
| 202 | SRE | SEMPRA | Utilities | 27,828.0 | $2.7M | 0.05% | +23K | +426.4% | $97.17 | -12.8% |
| 203 | SATS | ECHOSTAR CORP | Technology | 22,845.0 | $2.7M | 0.05% | — | — | $117.07 | -27.1% |
| 204 | ANET | ARISTA NETWORKS INC | Technology | 21,758.0 | $2.7M | 0.05% | -938.0 | -4.1% | $122.78 | +63.8% |
| 205 | — | FIDELIS INSURANCE HOLDINGS L | — | 138,900.0 | $2.7M | 0.05% | — | — | $19.11 | — |
| 206 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,328.0 | $2.6M | 0.05% | +132.0 | +2.1% | $416.81 | +9.0% |
| 207 | SCHF | SCHWAB STRATEGIC TR | — | 104,597.0 | $2.6M | 0.05% | +27K | +34.7% | $24.75 | +14.8% |
| 208 | GM | GENERAL MTRS CO | Consumer Cyclical | 34,494.0 | $2.6M | 0.05% | -6K | -14.8% | $74.50 | +15.7% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 13,206.0 | $2.6M | 0.05% | -512.0 | -3.7% | $194.14 | +37.3% |
| 210 | ESGD | ISHARES TR | — | 26,717.0 | $2.6M | 0.05% | — | — | $95.62 | +11.8% |
| 211 | SPYG | SPDR SERIES TRUST | — | 26,087.0 | $2.6M | 0.05% | — | — | $97.91 | +24.4% |
| 212 | NTNX | NUTANIX INC | Technology | 66,530.0 | $2.5M | 0.05% | +16K | +31.6% | $38.01 | +83.7% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 35,040.0 | $2.5M | 0.05% | NEW | — | $71.33 | +15.6% |
| 214 | ITT | ITT INC | Industrials | 13,007.0 | $2.5M | 0.05% | NEW | — | $190.53 | +9.1% |
| 215 | ESGU | ISHARES TR | — | 17,301.0 | $2.4M | 0.04% | — | — | $141.42 | +19.7% |
| 216 | PEN | PENUMBRA INC | Healthcare | 7,448.0 | $2.4M | 0.04% | — | — | $328.37 | -2.2% |
| 217 | APG | API GROUP CORP | Industrials | 60,089.0 | $2.4M | 0.04% | +7K | +14.1% | $40.52 | +1.8% |
| 218 | ADI | ANALOG DEVICES INC | Technology | 7,527.0 | $2.4M | 0.04% | +2K | +36.8% | $318.14 | +17.7% |
| 219 | BE | BLOOM ENERGY CORP | Industrials | 17,468.0 | $2.4M | 0.04% | +13K | +260.5% | $135.49 | +60.8% |
| 220 | ACN | ACCENTURE PLC IRELAND | Technology | 11,924.0 | $2.4M | 0.04% | -163.0 | -1.4% | $198.31 | -5.5% |
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%