Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SM | SM ENERGY COMPANY | Energy | 50,933.0 | $1.6M | 0.03% | +18K | +52.8% | $31.18 | +18.1% |
| 322 | DE | DEERE & CO | Industrials | 2,812.0 | $1.6M | 0.03% | +73.0 | +2.7% | $563.30 | +10.5% |
| 323 | CIEN | CIENA CORP | Technology | 4,067.0 | $1.6M | 0.03% | -781.0 | -16.1% | $388.23 | +3.0% |
| 324 | CW | CURTISS WRIGHT CORP | Industrials | 2,313.0 | $1.6M | 0.03% | — | — | $681.12 | -11.1% |
| 325 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,807.0 | $1.6M | 0.03% | +3K | +14.9% | $65.99 | +2.5% |
| 326 | NMIH | NMI HLDGS INC | Financial Services | 41,749.0 | $1.6M | 0.03% | +5K | +13.7% | $37.51 | +19.4% |
| 327 | ALLY | ALLY FINL INC | Financial Services | 39,832.0 | $1.6M | 0.03% | -40K | -50.2% | $39.23 | +8.9% |
| 328 | COP | CONOCOPHILLIPS | Energy | 11,834.0 | $1.6M | 0.03% | -270.0 | -2.2% | $132.00 | -1.9% |
| 329 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,245.0 | $1.6M | 0.03% | -1K | -19.3% | $297.23 | +11.2% |
| 330 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,434.0 | $1.5M | 0.03% | — | — | $182.43 | +18.8% |
| 331 | MCO | MOODYS CORP | Financial Services | 3,523.0 | $1.5M | 0.03% | -3K | -49.3% | $436.25 | +16.7% |
| 332 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,258.0 | $1.5M | 0.03% | +3K | +12.3% | $63.35 | +24.4% |
| 333 | IAU | ISHARES GOLD TR | Financial Services | 17,361.0 | $1.5M | 0.03% | +100.0 | +0.6% | $88.16 | -1.7% |
| 334 | SCHD | SCHWAB STRATEGIC TR | — | 49,359.0 | $1.5M | 0.03% | — | — | $30.68 | +13.5% |
| 335 | WM | WASTE MGMT INC DEL | Industrials | 6,566.0 | $1.5M | 0.03% | +162.0 | +2.5% | $229.81 | -5.2% |
| 336 | MSCI | MSCI INC | Financial Services | 2,774.0 | $1.5M | 0.03% | -622.0 | -18.3% | $539.01 | +5.6% |
| 337 | AME | AMETEK INC | Industrials | 6,907.0 | $1.5M | 0.03% | -560.0 | -7.5% | $214.36 | +13.7% |
| 338 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,326.0 | $1.5M | 0.03% | +2K | +11.5% | $95.99 | +2.9% |
| 339 | SHEL | SHELL PLC | Energy | 15,548.0 | $1.4M | 0.03% | +5K | +53.4% | $93.00 | -2.5% |
| 340 | — | CRH PLC | — | 13,732.0 | $1.4M | 0.03% | -4K | -23.0% | $105.12 | — |
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%