Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 13,577.0 | $2.9M | 0.05% | -5K | -25.6% | $212.85 | +13.3% |
| 202 | ROKU | ROKU INC | Communication Services | 20,906.0 | $2.9M | 0.05% | — | — | $138.14 | +15.7% |
| 203 | ALKS | ALKERMES PLC | Healthcare | 54,538.0 | $2.9M | 0.05% | -375.0 | -0.7% | $52.40 | -6.1% |
| 204 | ESGD | ISHARES TR | — | 27,792.0 | $2.9M | 0.05% | +1K | +4.0% | $102.81 | +4.8% |
| 205 | MTRN | MATERION CORP | Basic Materials | 9,551.0 | $2.8M | 0.05% | +7K | +273.8% | $297.39 | -21.8% |
| 206 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,826.0 | $2.8M | 0.04% | -62.0 | -0.9% | $415.29 | +16.9% |
| 207 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8,519.0 | $2.8M | 0.04% | +3K | +62.5% | $329.81 | +17.6% |
| 208 | CNC | CENTENE CORP DEL | Healthcare | 43,491.0 | $2.8M | 0.04% | +18K | +72.6% | $64.19 | +1.3% |
| 209 | GTX | GARRETT MOTION INC | Consumer Cyclical | 76,670.0 | $2.8M | 0.04% | NEW | — | $36.23 | -27.5% |
| 210 | ESGU | ISHARES TR | — | 16,966.0 | $2.8M | 0.04% | -335.0 | -1.9% | $163.67 | +2.5% |
| 211 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,412.0 | $2.8M | 0.04% | NEW | — | $128.55 | +3.4% |
| 212 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,139.0 | $2.7M | 0.04% | +1K | +102.9% | $1277.51 | +9.8% |
| 213 | APG | API GROUP CORP | Industrials | 63,559.0 | $2.7M | 0.04% | +3K | +5.8% | $42.35 | -4.7% |
| 214 | — | INSTALLED BLDG PRODS INC | — | 11,576.0 | $2.7M | 0.04% | NEW | — | $229.84 | — |
| 215 | BPOP | POPULAR INC | Financial Services | 16,147.0 | $2.7M | 0.04% | — | — | $164.18 | +3.3% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,469.0 | $2.6M | 0.04% | +2K | +129.7% | $190.78 | -2.8% |
| 217 | SNPS | SYNOPSYS INC | Technology | 5,857.0 | $2.6M | 0.04% | +204.0 | +3.6% | $446.07 | -8.4% |
| 218 | SRE | SEMPRA | Utilities | 28,140.0 | $2.6M | 0.04% | +312.0 | +1.1% | $92.71 | -9.4% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,527.0 | $2.6M | 0.04% | -111.0 | -1.1% | $270.33 | -0.8% |
| 220 | CTVA | CORTEVA INC | Basic Materials | 30,313.0 | $2.6M | 0.04% | -4K | -12.4% | $84.69 | -1.9% |
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
30.3%
Financial Services
15.8%
Consumer Defensive
14.7%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
6.6%
Communication Services
6.3%
Energy
2.9%
Basic Materials
2.5%
Real Estate
1.3%