Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,515.0 | $928K | 0.02% | +2K | +8.1% | $33.74 | +3.6% |
| 482 | DMXF | ISHARES TR | — | 12,276.0 | $926K | 0.02% | — | — | $75.45 | +12.9% |
| 483 | MGK | VANGUARD WORLD FD | — | 2,502.0 | $919K | 0.02% | +1K | +113.8% | $367.44 | -75.9% |
| 484 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,265.0 | $919K | 0.02% | +8K | +215.3% | $74.89 | +36.7% |
| 485 | TOST | TOAST INC | Technology | 34,508.0 | $915K | 0.02% | +5K | +17.5% | $26.51 | -7.0% |
| 486 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,832.0 | $908K | 0.02% | +790.0 | +38.7% | $320.55 | +0.1% |
| 487 | ABCB | AMERIS BANCORP | Financial Services | 11,623.0 | $906K | 0.02% | +2K | +19.4% | $77.99 | +12.3% |
| 488 | RIG | TRANSOCEAN LTD | Energy | 136,387.0 | $904K | 0.02% | NEW | — | $6.63 | -19.9% |
| 489 | BRZE | BRAZE INC | Technology | 38,231.0 | $903K | 0.02% | +2K | +5.2% | $23.61 | -15.0% |
| 490 | VVV | VALVOLINE INC | Energy | 26,775.0 | $902K | 0.02% | +3K | +13.1% | $33.68 | +13.0% |
| 491 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,551.0 | $899K | 0.02% | +3K | +12.2% | $31.49 | +4.3% |
| 492 | FBP | FIRST BANCORP CORPORATION | Financial Services | 41,873.0 | $894K | 0.02% | +5K | +12.3% | $21.36 | +18.0% |
| 493 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 15,599.0 | $889K | 0.02% | +1K | +8.1% | $57.00 | -29.8% |
| 494 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 26,342.0 | $888K | 0.02% | +3K | +14.4% | $33.71 | -5.3% |
| 495 | — | EUPAC FUND | — | 15,186.0 | $887K | 0.02% | -463.0 | -3.0% | $58.40 | — |
| 496 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,888.0 | $886K | 0.02% | +512.0 | +5.5% | $89.60 | +12.3% |
| 497 | HPQ | HP INC | Technology | 46,087.0 | $885K | 0.02% | -43K | -48.5% | $19.21 | +22.3% |
| 498 | CBC | CENTRAL BANCOMPANY | Financial Services | 36,950.0 | $885K | 0.02% | — | — | $23.95 | +17.9% |
| 499 | — | COLUMBIA FDS SER TR I | — | 23,138.0 | $882K | 0.02% | — | — | $38.14 | — |
| 500 | CVLT | COMMVAULT SYS INC | Technology | 11,301.0 | $880K | 0.02% | +2K | +28.2% | $77.89 | +66.9% |
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
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%