Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVLV | AMERICAN CENTY ETF TR | — | 9,545.0 | $769K | 0.01% | — | — | $80.61 | +16.7% |
| 542 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 62,360.0 | $768K | 0.01% | +40K | +184.2% | $12.32 | -1.9% |
| 543 | NDSN | NORDSON CORP | Industrials | 2,884.0 | $767K | 0.01% | -971.0 | -25.2% | $266.06 | +22.0% |
| 544 | ECL | ECOLAB INC | Basic Materials | 2,883.0 | $767K | 0.01% | -1K | -26.8% | $266.02 | +7.8% |
| 545 | OGS | ONE GAS INC | Utilities | 8,883.0 | $765K | 0.01% | +894.0 | +11.2% | $86.13 | -7.7% |
| 546 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,913.0 | $765K | 0.01% | +30.0 | +0.8% | $195.40 | +1.7% |
| 547 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 34,221.0 | $764K | 0.01% | — | — | $22.33 | +14.1% |
| 548 | VTRS | VIATRIS INC | Healthcare | 56,489.0 | $763K | 0.01% | -622.0 | -1.1% | $13.51 | +20.9% |
| 549 | FBNC | FIRST BANCORP N C | Financial Services | 13,538.0 | $763K | 0.01% | +953.0 | +7.6% | $56.35 | +13.6% |
| 550 | CHWY | CHEWY INC | Consumer Cyclical | 28,119.0 | $759K | 0.01% | +3K | +12.8% | $27.00 | -13.9% |
| 551 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,914.0 | $755K | 0.01% | NEW | — | $76.16 | -16.6% |
| 552 | ATO | ATMOS ENERGY CORP | Utilities | 4,078.0 | $753K | 0.01% | +48.0 | +1.2% | $184.72 | -9.8% |
| 553 | BRO | BROWN & BROWN INC | Financial Services | 11,520.0 | $751K | 0.01% | +595.0 | +5.5% | $65.21 | +12.4% |
| 554 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,881.0 | $739K | 0.01% | +3K | +49.8% | $93.75 | +20.8% |
| 555 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 47,066.0 | $738K | 0.01% | +6K | +14.5% | $15.67 | +29.0% |
| 556 | OII | OCEANEERING INTL INC | Energy | 20,781.0 | $737K | 0.01% | +4K | +21.7% | $35.47 | +42.6% |
| 557 | SKT | TANGER INC | Real Estate | 21,680.0 | $737K | 0.01% | +2K | +8.5% | $33.98 | +11.0% |
| 558 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,196.0 | $736K | 0.01% | +247.0 | +4.2% | $118.73 | +3.5% |
| 559 | — | THE BALDWIN INSURANCE GRP IN | — | 33,483.0 | $735K | 0.01% | -26K | -44.0% | $21.94 | — |
| 560 | VOTE | TCW ETF TRUST | — | 9,578.0 | $731K | 0.01% | — | — | $76.30 | +18.9% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%