Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIOD | DIODES INC | Technology | 23,323.0 | $2.6M | 0.04% | +11K | +94.9% | $109.44 | -15.1% |
| 222 | DELL | DELL TECHNOLOGIES INC | Technology | 5,876.0 | $2.5M | 0.04% | -6K | -49.0% | $431.46 | +4.5% |
| 223 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,061.0 | $2.5M | 0.04% | +16K | +84.5% | $73.35 | -20.2% |
| 224 | DOW | DOW HLDGS INC | Basic Materials | 91,176.0 | $2.5M | 0.04% | +14K | +18.1% | $27.36 | +10.2% |
| 225 | FLR | FLUOR CORP | Industrials | 47,602.0 | $2.5M | 0.04% | +1K | +2.9% | $52.39 | -2.2% |
| 226 | DIS | DISNEY WALT CO | Communication Services | 25,706.0 | $2.5M | 0.04% | +3K | +12.5% | $96.25 | +15.6% |
| 227 | GD | GENERAL DYNAMICS CORP | Industrials | 6,966.0 | $2.5M | 0.04% | -2K | -22.9% | $354.28 | +6.3% |
| 228 | WM | WASTE MGMT INC DEL | Industrials | 10,924.0 | $2.4M | 0.04% | +4K | +66.4% | $222.89 | -0.3% |
| 229 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,220.0 | $2.4M | 0.04% | -1K | -16.3% | $333.33 | -27.5% |
| 230 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 19,220.0 | $2.4M | 0.04% | NEW | — | $123.44 | -4.6% |
| 231 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 39,222.0 | $2.4M | 0.04% | NEW | — | $60.36 | +0.1% |
| 232 | ESAB | ESAB CORPORATION | Industrials | 23,937.0 | $2.4M | 0.04% | +3K | +14.9% | $98.63 | -18.4% |
| 233 | FDX | FEDEX CORP | Industrials | 7,516.0 | $2.4M | 0.04% | -2K | -23.2% | $313.13 | +6.6% |
| 234 | MSA | MSA SAFETY INC | Industrials | 13,445.0 | $2.3M | 0.04% | +1K | +10.0% | $174.58 | +7.5% |
| 235 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 66,890.0 | $2.3M | 0.04% | +38K | +134.3% | $35.09 | +0.1% |
| 236 | ADBE | ADOBE INC | Technology | 11,445.0 | $2.3M | 0.04% | +239.0 | +2.1% | $205.02 | +33.6% |
| 237 | — | ANGLOGOLD ASHANTI PLC | — | 28,760.0 | $2.3M | 0.04% | -23K | -44.2% | $80.89 | — |
| 238 | SATS | ECHOSTAR CORP | Technology | 22,880.0 | $2.3M | 0.04% | — | — | $101.50 | -14.3% |
| 239 | IEMG | ISHARES INC | — | 27,788.0 | $2.3M | 0.04% | -2K | -7.4% | $82.84 | -1.1% |
| 240 | OEF | ISHARES TR | — | 6,267.0 | $2.3M | 0.04% | — | — | $365.87 | +3.4% |
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
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%