Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PARR | PAR PAC HOLDINGS INC | Energy | 13,936.0 | $873K | 0.02% | +2K | +12.6% | $62.64 | -18.8% |
| 502 | DFSV | DIMENSIONAL ETF TRUST | — | 24,796.0 | $869K | 0.02% | — | — | $35.04 | +8.8% |
| 503 | BANR | BANNER CORP | Financial Services | 14,300.0 | $868K | 0.02% | +2K | +12.4% | $60.68 | +6.8% |
| 504 | NDAQ | NASDAQ INC | Financial Services | 10,206.0 | $866K | 0.02% | +6K | +120.0% | $84.89 | -3.1% |
| 505 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,145.0 | $859K | 0.02% | -19K | -45.1% | $37.11 | +22.0% |
| 506 | VISN | VISTANCE NETWORKS INC | Technology | 46,948.0 | $854K | 0.02% | +5K | +11.9% | $18.20 | -30.4% |
| 507 | DVY | ISHARES TR | — | 5,638.0 | $854K | 0.02% | — | — | $151.41 | +1.2% |
| 508 | IDXX | IDEXX LABS INC | Healthcare | 1,519.0 | $854K | 0.02% | -3K | -63.8% | $561.89 | +0.0% |
| 509 | MOD | MODINE MFG CO | Consumer Cyclical | 3,924.0 | $850K | 0.02% | -3K | -42.6% | $216.71 | +37.2% |
| 510 | NVS | NOVARTIS AG | Healthcare | 5,554.0 | $848K | 0.02% | -101.0 | -1.8% | $152.75 | -3.7% |
| 511 | RS | RELIANCE INC | Basic Materials | 2,780.0 | $845K | 0.02% | -3K | -50.1% | $303.92 | +30.4% |
| 512 | — | TENCENT HLDGS LTD | — | 13,673.0 | $844K | 0.02% | — | — | $61.73 | — |
| 513 | NXT | NEXTPOWER INC | Technology | 6,995.0 | $843K | 0.02% | NEW | — | $120.55 | +4.4% |
| 514 | TTC | TORO CO | Industrials | 9,000.0 | $841K | 0.02% | -2K | -14.7% | $93.44 | -0.9% |
| 515 | GRO | BRAZIL POTASH CORP | Basic Materials | 259,215.0 | $840K | 0.02% | — | — | $3.24 | -30.6% |
| 516 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 28,161.0 | $837K | 0.02% | +3K | +12.4% | $29.71 | +85.6% |
| 517 | MASI | MASIMO CORP | Healthcare | 4,685.0 | $833K | 0.01% | NEW | — | $177.87 | +1.2% |
| 518 | TECH | BIO-TECHNE CORP | Healthcare | 15,916.0 | $832K | 0.01% | +3K | +25.2% | $52.26 | +10.9% |
| 519 | CNC | CENTENE CORP DEL | Healthcare | 25,199.0 | $825K | 0.01% | +4K | +20.6% | $32.74 | +86.4% |
| 520 | RLI | RLI CORP | Financial Services | 14,434.0 | $823K | 0.01% | +551.0 | +4.0% | $57.04 | -6.9% |
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%