Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 121,325.0 | $42.9M | 0.69% | -1K | -1.2% | $353.33 | — |
| 22 | IJH | ISHARES TR | — | 552,240.0 | $42.6M | 0.68% | — | — | $77.11 | -1.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 72,894.0 | $41.1M | 0.66% | -529.0 | -0.7% | $563.29 | +1.2% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 171,297.0 | $40.5M | 0.65% | +3K | +1.8% | $236.62 | +3.2% |
| 25 | SGOV | ISHARES TR | — | 364,766.0 | $36.7M | 0.59% | +13K | +3.8% | $100.67 | -0.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 29,940.0 | $35.9M | 0.58% | +3K | +10.1% | $1199.45 | +2.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,140.0 | $35.1M | 0.56% | +2K | +3.5% | $500.39 | — |
| 28 | IVV | ISHARES TR | — | 44,459.0 | $33.3M | 0.53% | +1K | +3.3% | $748.90 | +2.7% |
| 29 | KLAC | KLA CORP | Technology | 109,953.0 | $33.2M | 0.53% | +98K | +848.7% | $301.71 | -39.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 101,235.0 | $33.1M | 0.53% | +724.0 | +0.7% | $327.33 | +9.0% |
| 31 | V | VISA INC | Financial Services | 90,119.0 | $30.9M | 0.50% | +8K | +9.9% | $343.09 | +11.9% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 62,707.0 | $29.9M | 0.48% | -4K | -6.3% | $477.57 | -12.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 112,529.0 | $28.6M | 0.46% | +3K | +2.6% | $253.97 | +7.5% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 24,456.0 | $28.2M | 0.45% | +3K | +15.7% | $1154.29 | -19.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 37,277.0 | $27.0M | 0.43% | +685.0 | +1.9% | $723.00 | -33.6% |
| 36 | VTHR | VANGUARD SCOTTSDALE FDS | — | 80,244.0 | $26.6M | 0.43% | — | — | $331.43 | +2.2% |
| 37 | AGG | ISHARES TR | — | 254,098.0 | $25.2M | 0.40% | +13K | +5.5% | $98.98 | -1.0% |
| 38 | MRK | MERCK & CO INC | Healthcare | 194,020.0 | $24.9M | 0.40% | -1K | -0.6% | $128.50 | +21.7% |
| 39 | — | ARTISAN PARTNERS FDS INC | — | 757,718.0 | $21.7M | 0.35% | NEW | — | $28.60 | — |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 51,431.0 | $21.4M | 0.34% | -1K | -2.6% | $415.63 | -4.6% |
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%