Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 550,987.0 | $37.2M | 0.69% | -9K | -1.7% | $67.53 | +13.5% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 168,309.0 | $36.2M | 0.67% | — | — | $215.06 | +13.5% |
| 23 | SGOV | ISHARES TR | — | 351,555.0 | $35.4M | 0.66% | +57K | +19.5% | $100.66 | -0.0% |
| 24 | GOOG | ALPHABET INC | — | 122,824.0 | $35.2M | 0.65% | +10K | +9.2% | $286.86 | — |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,742.0 | $32.5M | 0.60% | +786.0 | +1.2% | $479.20 | — |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 100,511.0 | $29.6M | 0.55% | — | — | $294.16 | +21.2% |
| 27 | IVV | ISHARES TR | — | 43,023.0 | $28.1M | 0.52% | -3K | -7.0% | $653.22 | +17.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 109,696.0 | $26.8M | 0.50% | -4K | -3.8% | $244.44 | +10.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 27,197.0 | $25.0M | 0.46% | +4K | +15.1% | $919.78 | +29.4% |
| 30 | V | VISA INC | Financial Services | 82,009.0 | $24.8M | 0.46% | -11K | -12.1% | $302.24 | +27.0% |
| 31 | AGG | ISHARES TR | — | 240,736.0 | $23.9M | 0.44% | +6K | +2.4% | $99.27 | -1.4% |
| 32 | MRK | MERCK & CO INC | Healthcare | 195,208.0 | $23.5M | 0.44% | -5K | -2.7% | $120.29 | +27.3% |
| 33 | VTHR | VANGUARD SCOTTSDALE FDS | — | 80,229.0 | $23.1M | 0.43% | — | — | $287.58 | +17.8% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 66,897.0 | $22.6M | 0.42% | +5K | +8.8% | $337.95 | +23.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 132,744.0 | $22.5M | 0.42% | +16K | +13.9% | $169.66 | -6.8% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 52,375.0 | $19.5M | 0.36% | -3K | -5.0% | $371.75 | -7.0% |
| 37 | IWM | ISHARES TR | — | 71,958.0 | $17.8M | 0.33% | +2K | +2.2% | $248.00 | +20.5% |
| 38 | — | LSV GLOBAL CONCENTRATED | — | 17,583,575.0 | $17.6M | 0.33% | +2.1M | +13.7% | $1.00 | — |
| 39 | CB | CHUBB LTD SWITZ | Financial Services | 53,192.0 | $17.3M | 0.32% | -7K | -11.1% | $325.93 | +5.5% |
| 40 | KLAC | KLA CORP | Technology | 11,590.0 | $17.1M | 0.32% | -376.0 | -3.1% | $1472.41 | -87.5% |
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
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%