Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 21,077.0 | $1.6M | 0.03% | +2K | +8.7% | $76.43 | -3.7% |
| 342 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,282.0 | $1.6M | 0.03% | — | — | $155.98 | -2.6% |
| 343 | FLEX | FLEX LTD | Technology | 9,885.0 | $1.6M | 0.03% | +2K | +19.4% | $162.07 | -31.0% |
| 344 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,644.0 | $1.6M | 0.03% | +462.0 | +3.8% | $126.59 | -3.7% |
| 345 | CVLT | COMMVAULT SYS INC | Technology | 11,246.0 | $1.6M | 0.03% | — | — | $141.73 | -5.2% |
| 346 | PRF | INVESCO EXCHANGE TRADED FD T | — | 29,280.0 | $1.6M | 0.03% | — | — | $54.03 | +4.1% |
| 347 | NTRS | NORTHERN TR CORP | Financial Services | 9,089.0 | $1.6M | 0.03% | +89.0 | +1.0% | $173.84 | +7.9% |
| 348 | USXF | ISHARES TR | — | 22,714.0 | $1.6M | 0.03% | — | — | $69.45 | -2.0% |
| 349 | VLTO | VERALTO CORP | Industrials | 17,774.0 | $1.6M | 0.03% | +7K | +59.8% | $88.68 | +11.3% |
| 350 | PLXS | PLEXUS CORP | Technology | 5,176.0 | $1.6M | 0.03% | +185.0 | +3.7% | $300.67 | -18.7% |
| 351 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,481.0 | $1.5M | 0.03% | -23.0 | -0.9% | $623.54 | +30.7% |
| 352 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,077.0 | $1.5M | 0.03% | — | — | $127.81 | -1.9% |
| 353 | RGEN | REPLIGEN CORP | Healthcare | 11,273.0 | $1.5M | 0.03% | +1K | +11.1% | $136.44 | +32.1% |
| 354 | IWO | ISHARES TR | — | 3,859.0 | $1.5M | 0.02% | — | — | $393.96 | -2.2% |
| 355 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,146.0 | $1.5M | 0.02% | +388.0 | +6.7% | $246.22 | -0.6% |
| 356 | — | DIMENSIONAL INVT GROUP INC | — | 30,182.0 | $1.5M | 0.02% | — | — | $49.77 | — |
| 357 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,543.0 | $1.5M | 0.02% | +116.0 | +2.6% | $330.46 | +0.6% |
| 358 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,521.0 | $1.5M | 0.02% | +36.0 | +0.8% | $330.12 | +12.4% |
| 359 | AMBA | AMBARELLA INC | Technology | 17,378.0 | $1.5M | 0.02% | +7K | +63.4% | $85.80 | -18.8% |
| 360 | AROC | ARCHROCK INC | Energy | 36,403.0 | $1.5M | 0.02% | +1K | +2.9% | $40.71 | -22.2% |
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%