Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VV | VANGUARD INDEX FDS | — | 3,289.0 | $1.1M | 0.02% | +1K | +61.8% | $343.91 | +2.6% |
| 462 | CW | CURTISS WRIGHT CORP | Industrials | 1,491.0 | $1.1M | 0.02% | -822.0 | -35.5% | $757.76 | -18.3% |
| 463 | FBP | FIRST BANCORP CORPORATION | Financial Services | 43,218.0 | $1.1M | 0.02% | +1K | +3.2% | $26.07 | +7.9% |
| 464 | UE | URBAN EDGE PPTYS | Real Estate | 49,182.0 | $1.1M | 0.02% | +14K | +41.6% | $22.88 | -6.2% |
| 465 | AOA | ISHARES TR | — | 11,428.0 | $1.1M | 0.02% | +429.0 | +3.9% | $97.61 | +1.6% |
| 466 | VGT | VANGUARD WORLD FD | — | 9,288.0 | $1.1M | 0.02% | +8K | +700.0% | $119.52 | -1.3% |
| 467 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 83,557.0 | $1.1M | 0.02% | — | — | $13.26 | +6.2% |
| 468 | SOXX | ISHARES TR | — | 1,729.0 | $1.1M | 0.02% | +722.0 | +71.7% | $640.76 | -19.6% |
| 469 | WAT | WATERS CORP | Healthcare | 2,947.0 | $1.1M | 0.02% | -191.0 | -6.1% | $375.04 | +10.4% |
| 470 | BE | BLOOM ENERGY CORP | Industrials | 3,649.0 | $1.1M | 0.02% | -14K | -79.1% | $302.70 | -27.9% |
| 471 | KAI | KADANT INC | Industrials | 3,509.0 | $1.1M | 0.02% | -210.0 | -5.7% | $314.23 | -2.6% |
| 472 | ARW | ARROW ELECTRS INC | Technology | 5,137.0 | $1.1M | 0.02% | NEW | — | $213.41 | -3.0% |
| 473 | AVT | AVNET INC | Technology | 12,307.0 | $1.1M | 0.02% | NEW | — | $88.82 | +1.7% |
| 474 | MGK | VANGUARD WORLD FD | — | 12,410.0 | $1.1M | 0.02% | +10K | +396.0% | $87.91 | +1.1% |
| 475 | DHR | DANAHER CORP DEL | Healthcare | 5,714.0 | $1.1M | 0.02% | +37.0 | +0.7% | $190.48 | +13.1% |
| 476 | — | COLUMBIA FDS SER TR I | — | 7,965.0 | $1.1M | 0.02% | — | — | $136.44 | — |
| 477 | VCEL | VERICEL CORP | Healthcare | 24,425.0 | $1.1M | 0.02% | +389.0 | +1.6% | $44.49 | -4.6% |
| 478 | UNM | UNUM GROUP | Financial Services | 12,126.0 | $1.1M | 0.02% | +9K | +265.8% | $89.40 | +2.4% |
| 479 | TECH | BIO-TECHNE CORP | Healthcare | 15,284.0 | $1.1M | 0.02% | -632.0 | -4.0% | $70.65 | +2.4% |
| 480 | ABCB | AMERIS BANCORP | Financial Services | 11,920.0 | $1.1M | 0.02% | +297.0 | +2.6% | $90.26 | -4.9% |
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%