Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,974.0 | $861K | 0.01% | +61.0 | +1.6% | $216.60 | -7.7% |
| 562 | DOCU | DOCUSIGN INC | Technology | 19,350.0 | $860K | 0.01% | +6K | +42.4% | $44.42 | +42.8% |
| 563 | EVTC | EVERTEC INC | Technology | 30,931.0 | $859K | 0.01% | +13K | +74.4% | $27.78 | +6.1% |
| 564 | CI | THE CIGNA GROUP | Healthcare | 3,116.0 | $859K | 0.01% | -523.0 | -14.4% | $275.68 | +1.6% |
| 565 | PJT | PJT PARTNERS INC | Financial Services | 5,686.0 | $858K | 0.01% | -111.0 | -1.9% | $150.94 | +18.8% |
| 566 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,992.0 | $858K | 0.01% | NEW | — | $143.11 | +4.6% |
| 567 | PSMT | PRICESMART INC | Consumer Defensive | 4,384.0 | $856K | 0.01% | +244.0 | +5.9% | $195.34 | -10.2% |
| 568 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,964.0 | $856K | 0.01% | — | — | $107.44 | -7.7% |
| 569 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,576.0 | $848K | 0.01% | -338.0 | -3.4% | $88.60 | -36.4% |
| 570 | VOTE | TCW ETF TRUST | — | 9,578.0 | $844K | 0.01% | — | — | $88.17 | +3.0% |
| 571 | ALLE | ALLEGION PLC | Industrials | 5,977.0 | $840K | 0.01% | -7K | -54.5% | $140.49 | +13.3% |
| 572 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,898.0 | $840K | 0.01% | — | — | $106.31 | +6.4% |
| 573 | OII | OCEANEERING INTL INC | Energy | 20,699.0 | $839K | 0.01% | — | — | $40.52 | +22.9% |
| 574 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 34,075.0 | $837K | 0.01% | +23K | +221.1% | $24.56 | -7.4% |
| 575 | EEM | ISHARES TR | — | 12,225.0 | $836K | 0.01% | +65.0 | +0.5% | $68.42 | -1.4% |
| 576 | CAH | CARDINAL HEALTH INC | Healthcare | 3,513.0 | $835K | 0.01% | -4K | -56.1% | $237.56 | -0.9% |
| 577 | RBC | RBC BEARINGS INC | Industrials | 1,294.0 | $833K | 0.01% | -51.0 | -3.8% | $644.06 | -21.6% |
| 578 | BANF | BANCFIRST CORP | Financial Services | 7,488.0 | $832K | 0.01% | +921.0 | +14.0% | $111.13 | -0.4% |
| 579 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 23,150.0 | $830K | 0.01% | +1K | +6.4% | $35.86 | +4.5% |
| 580 | DCI | DONALDSON INC | Industrials | 9,222.0 | $828K | 0.01% | — | — | $89.77 | +2.3% |
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%