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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,813.0 | $16.7M | 0.31% | +50K | +76.6% | $144.44 | +4.1% |
| 42 | — | IMPERIAL METALS CORPORATION | — | 2,945,460.0 | $16.4M | 0.30% | — | — | $5.56 | — |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,354.0 | $15.5M | 0.29% | +2K | +9.4% | $845.99 | +29.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 70,121.0 | $15.3M | 0.28% | +8K | +13.7% | $217.49 | -0.4% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,255.0 | $15.2M | 0.28% | — | — | $996.43 | -4.5% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52,833.0 | $14.3M | 0.27% | +5K | +11.2% | $270.59 | +48.2% |
| 47 | EFA | ISHARES TR | — | 145,992.0 | $14.2M | 0.26% | -3K | -1.9% | $97.13 | +7.5% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 67,811.0 | $14.0M | 0.26% | +21K | +44.0% | $206.90 | -16.1% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 89,115.0 | $13.8M | 0.26% | +12K | +15.1% | $155.29 | -8.5% |
| 50 | VXUS | VANGUARD STAR FDS | — | 177,419.0 | $13.7M | 0.25% | +3K | +1.4% | $77.11 | +12.5% |
| 51 | RY | ROYAL BK CDA | Financial Services | 82,567.0 | $13.4M | 0.25% | — | — | $161.78 | +24.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 107,178.0 | $13.3M | 0.25% | +8K | +7.6% | $124.28 | -5.7% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 265,009.0 | $12.9M | 0.24% | -46K | -14.8% | $48.75 | +15.3% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 41,956.0 | $12.7M | 0.23% | +5K | +12.7% | $302.48 | +11.8% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 36,592.0 | $12.5M | 0.23% | +6K | +20.3% | $341.79 | +80.6% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 73,044.0 | $12.1M | 0.22% | +18K | +31.9% | $165.34 | +7.9% |
| 57 | AMGN | AMGEN INC | Healthcare | 32,615.0 | $11.5M | 0.21% | -8K | -19.2% | $351.86 | -4.1% |
| 58 | GEV | GE VERNOVA INC | Utilities | 12,363.0 | $10.8M | 0.20% | +2K | +18.1% | $872.90 | +27.1% |
| 59 | — | CENCORA INC | — | 33,469.0 | $10.5M | 0.20% | +233.0 | +0.7% | $314.14 | — |
| 60 | IWD | ISHARES TR | — | 48,374.0 | $10.3M | 0.19% | — | — | $213.67 | +13.3% |
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
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%