Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COWZ | PACER FDS TR | — | 31,247.0 | $1.9M | 0.03% | +2K | +6.1% | $62.20 | +15.9% |
| 282 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,130.0 | $1.9M | 0.03% | — | — | $1697.39 | +17.7% |
| 283 | ACIO | ETF SER SOLUTIONS | — | 41,408.0 | $1.9M | 0.03% | — | — | $46.14 | +1.6% |
| 284 | SCHG | SCHWAB STRATEGIC TR | — | 56,457.0 | $1.9M | 0.03% | — | — | $33.84 | +4.4% |
| 285 | — | ISHARES TR | — | 60,589.0 | $1.9M | 0.03% | NEW | — | $31.53 | — |
| 286 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,412.0 | $1.9M | 0.03% | — | — | $255.88 | +32.1% |
| 287 | BAP | CREDICORP LTD | Financial Services | 4,851.0 | $1.9M | 0.03% | -6K | -55.7% | $389.58 | -1.6% |
| 288 | TPC | TUTOR PERINI CORP | Industrials | 22,702.0 | $1.9M | 0.03% | +13K | +144.9% | $82.97 | +5.3% |
| 289 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,395.0 | $1.9M | 0.03% | +4K | +230.2% | $293.18 | +3.6% |
| 290 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,119.0 | $1.9M | 0.03% | -824.0 | -6.4% | $154.52 | +5.7% |
| 291 | SPTM | SPDR SERIES TRUST | — | 20,625.0 | $1.9M | 0.03% | — | — | $90.79 | +2.4% |
| 292 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,831.0 | $1.9M | 0.03% | +3K | +14.2% | $78.48 | -11.7% |
| 293 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 104,542.0 | $1.9M | 0.03% | — | — | $17.73 | -4.4% |
| 294 | MSCI | MSCI INC | Financial Services | 3,290.0 | $1.8M | 0.03% | +516.0 | +18.6% | $560.04 | +0.7% |
| 295 | FAST | FASTENAL CO | Industrials | 38,074.0 | $1.8M | 0.03% | -1K | -3.8% | $48.03 | +4.7% |
| 296 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,496.0 | $1.8M | 0.03% | +143.0 | +1.2% | $146.11 | -2.9% |
| 297 | USMV | ISHARES TR | — | 18,922.0 | $1.8M | 0.03% | -3K | -15.3% | $96.46 | +5.2% |
| 298 | SCHE | SCHWAB STRATEGIC TR | — | 50,287.0 | $1.8M | 0.03% | +8K | +17.6% | $36.26 | +2.3% |
| 299 | — | HONEYWELL AEROSPACE INC | — | 8,241.0 | $1.8M | 0.03% | NEW | — | $221.09 | — |
| 300 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 30,685.0 | $1.8M | 0.03% | -2K | -5.4% | $59.36 | -8.5% |
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
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%