Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ENS | ENERSYS | Industrials | 5,753.0 | $1.3M | 0.02% | +201.0 | +3.6% | $233.82 | -17.5% |
| 402 | ZS | ZSCALER INC | Technology | 9,448.0 | $1.3M | 0.02% | +2K | +30.6% | $141.15 | +20.7% |
| 403 | PGR | PROGRESSIVE CORP | Financial Services | 6,089.0 | $1.3M | 0.02% | +1K | +21.1% | $218.45 | +1.9% |
| 404 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,684.0 | $1.3M | 0.02% | -2K | -10.7% | $97.06 | +3.8% |
| 405 | CSL | CARLISLE COS INC | Industrials | 3,658.0 | $1.3M | 0.02% | -88.0 | -2.4% | $362.75 | +0.8% |
| 406 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 162,402.0 | $1.3M | 0.02% | NEW | — | $8.17 | -6.9% |
| 407 | NMRK | NEWMARK GROUP INC | Real Estate | 87,034.0 | $1.3M | 0.02% | NEW | — | $15.11 | +4.3% |
| 408 | WFRD | WEATHERFORD INTL PLC | Energy | 16,055.0 | $1.3M | 0.02% | -2K | -12.6% | $81.50 | +8.0% |
| 409 | OSCV | ETF SER SOLUTIONS | — | 31,008.0 | $1.3M | 0.02% | — | — | $42.19 | +0.3% |
| 410 | HUM | HUMANA INC | Healthcare | 3,281.0 | $1.3M | 0.02% | — | — | $397.22 | -1.6% |
| 411 | COP | CONOCOPHILLIPS | Energy | 12,480.0 | $1.3M | 0.02% | +646.0 | +5.5% | $103.96 | +25.6% |
| 412 | CVS | CVS HEALTH CORP | Healthcare | 12,530.0 | $1.3M | 0.02% | +9K | +313.4% | $103.45 | -8.8% |
| 413 | XYL | XYLEM INC | Industrials | 10,957.0 | $1.3M | 0.02% | -772.0 | -6.6% | $118.21 | -4.1% |
| 414 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,223.0 | $1.3M | 0.02% | +29.0 | +0.9% | $401.41 | -9.7% |
| 415 | NVT | NVENT ELEC PLC | Industrials | 7,620.0 | $1.3M | 0.02% | +4K | +101.8% | $169.61 | -8.5% |
| 416 | ESNT | ESSENT GROUP LTD | Financial Services | 20,093.0 | $1.3M | 0.02% | -490.0 | -2.4% | $64.28 | +8.3% |
| 417 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,340.0 | $1.3M | 0.02% | -12K | -55.6% | $136.81 | -9.8% |
| 418 | SXI | STANDEX INTL CORP | Industrials | 3,553.0 | $1.3M | 0.02% | -1K | -22.6% | $357.67 | -14.7% |
| 419 | SDY | SPDR SERIES TRUST | — | 8,321.0 | $1.3M | 0.02% | +780.0 | +10.3% | $152.18 | +4.1% |
| 420 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 18,438.0 | $1.3M | 0.02% | NEW | — | $68.54 | +3.5% |
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
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%