Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CVSA | COVISTA INC | Consumer Cyclical | 9,263.0 | $1.1M | 0.02% | +782.0 | +9.2% | $115.25 | +3.3% |
| 442 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,887.0 | $1.1M | 0.02% | +1K | +14.9% | $119.50 | -6.5% |
| 443 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,958.0 | $1.1M | 0.02% | +110.0 | +3.9% | $358.79 | -12.9% |
| 444 | TGT | TARGET CORP | Consumer Defensive | 8,736.0 | $1.1M | 0.02% | -381.0 | -4.2% | $121.20 | +7.9% |
| 445 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,077.0 | $1.1M | 0.02% | +9K | +251.2% | $80.95 | -1.3% |
| 446 | WELL | WELLTOWER INC | Real Estate | 5,343.0 | $1.1M | 0.02% | -4K | -45.2% | $197.71 | +4.5% |
| 447 | VSAT | VIASAT INC | Technology | 23,051.0 | $1.1M | 0.02% | +2K | +11.9% | $45.80 | +40.0% |
| 448 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,234.0 | $1.1M | 0.02% | -957.0 | -9.4% | $113.98 | +11.5% |
| 449 | — | LXP INDUSTRIAL TRUST | — | 22,567.0 | $1.0M | 0.02% | -493.0 | -2.1% | $46.26 | — |
| 450 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,458.0 | $1.0M | 0.02% | +1K | +6.5% | $56.31 | +27.5% |
| 451 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,782.0 | $1.0M | 0.02% | +5K | +99.8% | $105.75 | +2.8% |
| 452 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,642.0 | $1.0M | 0.02% | NEW | — | $61.85 | -13.2% |
| 453 | — | PATHWARD FINANCIAL INC | — | 11,459.0 | $1.0M | 0.02% | +1K | +11.9% | $89.23 | — |
| 454 | ZS | ZSCALER INC | Technology | 7,237.0 | $1.0M | 0.02% | +3K | +58.1% | $140.29 | -11.0% |
| 455 | OKE | ONEOK INC NEW | Energy | 11,230.0 | $1.0M | 0.02% | +359.0 | +3.3% | $90.39 | -5.9% |
| 456 | PLXS | PLEXUS CORP | Technology | 4,991.0 | $1.0M | 0.02% | +530.0 | +11.9% | $202.54 | +48.1% |
| 457 | EIX | EDISON INTL | Utilities | 13,780.0 | $1.0M | 0.02% | +3K | +30.9% | $73.18 | -1.8% |
| 458 | USB | US BANCORP | Financial Services | 19,360.0 | $1.0M | 0.02% | +549.0 | +2.9% | $52.01 | +11.8% |
| 459 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,391.0 | $1.0M | 0.02% | NEW | — | $41.27 | +50.5% |
| 460 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38,441.0 | $1.0M | 0.02% | +349.0 | +0.9% | $26.12 | +9.6% |
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
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%