Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RBC | RBC BEARINGS INC | Industrials | 1,345.0 | $730K | 0.01% | -794.0 | -37.1% | $543.12 | +17.7% |
| 562 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,613.0 | $727K | 0.01% | +6K | +95.2% | $57.62 | +14.8% |
| 563 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,463.0 | $725K | 0.01% | -186.0 | -1.8% | $69.30 | +56.1% |
| 564 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19,506.0 | $722K | 0.01% | NEW | — | $37.02 | +3.2% |
| 565 | AR | ANTERO RESOURCES CORP | Energy | 17,012.0 | $722K | 0.01% | NEW | — | $42.44 | -21.7% |
| 566 | WEC | WEC ENERGY GROUP INC | Utilities | 6,232.0 | $721K | 0.01% | +78.0 | +1.3% | $115.77 | -3.1% |
| 567 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,587.0 | $719K | 0.01% | +1K | +108.5% | $277.87 | +39.4% |
| 568 | ALB | ALBEMARLE CORP | Basic Materials | 4,004.0 | $719K | 0.01% | NEW | — | $179.53 | -10.7% |
| 569 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,325.0 | $719K | 0.01% | +2K | +29.0% | $77.08 | -4.9% |
| 570 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 17,164.0 | $717K | 0.01% | +700.0 | +4.2% | $41.79 | +7.7% |
| 571 | TPC | TUTOR PERINI CORP | Industrials | 9,269.0 | $715K | 0.01% | +2K | +21.3% | $77.19 | +1.0% |
| 572 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,596.0 | $713K | 0.01% | +387.0 | +7.4% | $127.49 | -29.0% |
| 573 | IWV | ISHARES TR | — | 1,922.0 | $713K | 0.01% | +16.0 | +0.8% | $370.72 | +14.6% |
| 574 | BANF | BANCFIRST CORP | Financial Services | 6,567.0 | $713K | 0.01% | +1K | +25.1% | $108.50 | +2.6% |
| 575 | MPLX | MPLX LP | Energy | 12,478.0 | $712K | 0.01% | — | — | $57.07 | -0.4% |
| 576 | — | RALLIANT CORP | — | 17,026.0 | $708K | 0.01% | +8K | +93.8% | $41.59 | — |
| 577 | XLK | SELECT SECTOR SPDR TR | — | 5,276.0 | $701K | 0.01% | — | — | $132.90 | +44.0% |
| 578 | — | TRIAD BUSINESS BANK | — | 112,500.0 | $700K | 0.01% | — | — | $6.22 | — |
| 579 | TRGP | TARGA RES CORP | Energy | 2,777.0 | $696K | 0.01% | +144.0 | +5.5% | $250.73 | +3.1% |
| 580 | UE | URBAN EDGE PPTYS | Real Estate | 34,736.0 | $694K | 0.01% | NEW | — | $19.98 | +11.5% |
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%