Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OSCV | ETF SER SOLUTIONS | — | 31,008.0 | $1.2M | 0.02% | — | — | $39.44 | +4.1% |
| 402 | FUTU | FUTU HLDGS LTD | Financial Services | 8,861.0 | $1.2M | 0.02% | -2K | -19.6% | $136.76 | -29.3% |
| 403 | IWO | ISHARES TR | — | 3,859.0 | $1.2M | 0.02% | +252.0 | +7.0% | $313.81 | +24.0% |
| 404 | ESNT | ESSENT GROUP LTD | Financial Services | 20,583.0 | $1.2M | 0.02% | +2K | +8.9% | $58.44 | +0.0% |
| 405 | SCHX | SCHWAB STRATEGIC TR | — | 46,761.0 | $1.2M | 0.02% | — | — | $25.64 | +15.0% |
| 406 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,758.0 | $1.2M | 0.02% | +2K | +46.5% | $208.09 | +11.5% |
| 407 | RGEN | REPLIGEN CORP | Healthcare | 10,151.0 | $1.2M | 0.02% | -3K | -23.9% | $117.82 | +12.1% |
| 408 | GDDY | GODADDY INC | Technology | 14,435.0 | $1.2M | 0.02% | +5K | +59.2% | $82.67 | -6.8% |
| 409 | SSD | SIMPSON MFG INC | Industrials | 6,946.0 | $1.2M | 0.02% | +254.0 | +3.8% | $171.62 | +16.6% |
| 410 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,233.0 | $1.2M | 0.02% | +21K | +361.3% | $45.30 | -33.2% |
| 411 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,883.0 | $1.2M | 0.02% | +1K | +12.1% | $108.14 | +9.6% |
| 412 | POR | PORTLAND GEN ELEC CO | Utilities | 22,254.0 | $1.2M | 0.02% | +4K | +25.0% | $52.77 | -4.9% |
| 413 | SXI | STANDEX INTL CORP | Industrials | 4,591.0 | $1.2M | 0.02% | -96.0 | -2.0% | $254.86 | +23.7% |
| 414 | GGG | GRACO INC | Industrials | 13,651.0 | $1.2M | 0.02% | +3K | +24.2% | $84.65 | -10.2% |
| 415 | ELF | E L F BEAUTY INC | Consumer Defensive | 19,055.0 | $1.2M | 0.02% | +5K | +33.9% | $60.61 | +5.9% |
| 416 | DVA | DAVITA INC | Healthcare | 7,502.0 | $1.2M | 0.02% | NEW | — | $153.69 | +35.3% |
| 417 | ATRC | ATRICURE INC | Healthcare | 40,090.0 | $1.1M | 0.02% | +3K | +7.1% | $28.53 | +0.9% |
| 418 | PBR | PETROLEO BRASILEIRO S A | Energy | 55,021.0 | $1.1M | 0.02% | NEW | — | $20.75 | -19.3% |
| 419 | SNEX | STONEX GROUP INC | Financial Services | 14,140.0 | $1.1M | 0.02% | +6K | +79.1% | $80.65 | +72.4% |
| 420 | VBK | VANGUARD INDEX FDS | — | 3,772.0 | $1.1M | 0.02% | -288.0 | -7.1% | $302.25 | +18.0% |
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%