Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFAX | DIMENSIONAL ETF TRUST | — | 38,077.0 | $1.3M | 0.02% | — | — | $33.97 | +11.7% |
| 382 | NOVT | NOVANTA INC | Technology | 10,885.0 | $1.3M | 0.02% | +459.0 | +4.4% | $118.11 | +31.5% |
| 383 | MDB | MONGODB INC | Technology | 5,248.0 | $1.3M | 0.02% | -509.0 | -8.8% | $244.77 | +35.9% |
| 384 | ADSK | AUTODESK INC | Technology | 5,364.0 | $1.3M | 0.02% | +1K | +31.9% | $239.40 | -19.0% |
| 385 | TER | TERADYNE INC | Technology | 4,328.0 | $1.3M | 0.02% | — | — | $296.46 | +47.7% |
| 386 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,044.0 | $1.3M | 0.02% | -2K | -7.4% | $57.64 | +4.3% |
| 387 | WING | WINGSTOP INC | Consumer Cyclical | 8,183.0 | $1.3M | 0.02% | -750.0 | -8.4% | $154.97 | +4.4% |
| 388 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,557.0 | $1.3M | 0.02% | +1K | +6.7% | $68.13 | +15.9% |
| 389 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,132.0 | $1.3M | 0.02% | +14K | +252.9% | $62.75 | -27.8% |
| 390 | APP | APPLOVIN CORP | Technology | 3,174.0 | $1.3M | 0.02% | -209.0 | -6.2% | $398.00 | +18.0% |
| 391 | — | COOPER COS INC | — | 17,569.0 | $1.3M | 0.02% | +965.0 | +5.8% | $71.50 | — |
| 392 | NTRS | NORTHERN TR CORP | Financial Services | 9,000.0 | $1.3M | 0.02% | +4K | +95.5% | $139.57 | +23.3% |
| 393 | XLE | SELECT SECTOR SPDR TR | — | 20,494.0 | $1.3M | 0.02% | -5K | -19.9% | $61.26 | -12.2% |
| 394 | USXF | ISHARES TR | — | 22,714.0 | $1.3M | 0.02% | — | — | $55.20 | +25.4% |
| 395 | CSL | CARLISLE COS INC | Industrials | 3,746.0 | $1.2M | 0.02% | +542.0 | +16.9% | $333.62 | +8.2% |
| 396 | SSO | PROSHARES TR | — | 24,000.0 | $1.2M | 0.02% | — | — | $51.88 | +30.3% |
| 397 | SHOP | SHOPIFY INC | Technology | 10,488.0 | $1.2M | 0.02% | +139.0 | +1.3% | $118.62 | -8.2% |
| 398 | SCHK | SCHWAB STRATEGIC TR | — | 39,576.0 | $1.2M | 0.02% | — | — | $31.33 | +15.3% |
| 399 | TEAM | ATLASSIAN CORPORATION | Technology | 18,042.0 | $1.2M | 0.02% | -6K | -26.4% | $68.25 | +21.2% |
| 400 | AROC | ARCHROCK INC | Energy | 35,371.0 | $1.2M | 0.02% | +6K | +18.6% | $34.80 | +6.2% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%