Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP | Industrials | 12,508.0 | $2.1M | 0.04% | -10K | -43.7% | $169.14 | +20.7% |
| 242 | DFIC | DIMENSIONAL ETF TRUST | — | 59,387.0 | $2.1M | 0.04% | — | — | $35.53 | +11.0% |
| 243 | IEMG | ISHARES INC | — | 30,013.0 | $2.1M | 0.04% | +4K | +15.5% | $69.75 | +18.2% |
| 244 | TMUS | T-MOBILE US INC | Communication Services | 9,872.0 | $2.1M | 0.04% | +2K | +23.8% | $210.03 | -15.4% |
| 245 | NEM | NEWMONT CORP | Basic Materials | 19,149.0 | $2.1M | 0.04% | -10K | -34.0% | $108.25 | +22.2% |
| 246 | USMV | ISHARES TR | — | 22,334.0 | $2.1M | 0.04% | -2K | -7.0% | $92.74 | +10.0% |
| 247 | VICI | VICI PPTYS INC | Real Estate | 74,835.0 | $2.0M | 0.04% | NEW | — | $27.32 | -5.7% |
| 248 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 56,452.0 | $2.0M | 0.04% | NEW | — | $36.04 | +0.7% |
| 249 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,369.0 | $2.0M | 0.04% | -2K | -29.3% | $460.99 | -20.4% |
| 250 | ESAB | ESAB CORPORATION | Industrials | 20,835.0 | $2.0M | 0.04% | +872.0 | +4.4% | $96.66 | -18.3% |
| 251 | MSA | MSA SAFETY INC | Industrials | 12,227.0 | $2.0M | 0.04% | -2K | -14.4% | $163.95 | +16.9% |
| 252 | OEF | ISHARES TR | — | 6,267.0 | $2.0M | 0.04% | -431.0 | -6.4% | $318.07 | +19.8% |
| 253 | — | FORTINET INC | — | 24,347.0 | $2.0M | 0.04% | +5K | +22.8% | $81.72 | — |
| 254 | — | NESTLE S A | — | 20,221.0 | $2.0M | 0.04% | +5K | +32.4% | $97.59 | — |
| 255 | ROKU | ROKU INC | Communication Services | 20,855.0 | $2.0M | 0.04% | +297.0 | +1.4% | $94.62 | +65.1% |
| 256 | GRMN | GARMIN LTD | Technology | 8,493.0 | $2.0M | 0.04% | +245.0 | +3.0% | $232.01 | +24.9% |
| 257 | AAON | AAON INC | Industrials | 23,774.0 | $2.0M | 0.04% | +3K | +16.2% | $82.75 | -5.6% |
| 258 | PANW | PALO ALTO NETWORKS INC | Technology | 12,207.0 | $2.0M | 0.04% | +807.0 | +7.1% | $160.32 | +138.8% |
| 259 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,129.0 | $2.0M | 0.04% | +629.0 | +125.8% | $1729.02 | +11.7% |
| 260 | ENB | ENBRIDGE INC | Energy | 36,036.0 | $2.0M | 0.04% | -233.0 | -0.6% | $54.14 | -7.8% |
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%