Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 70,791.0 | $21.3M | 0.34% | -1K | -1.6% | $300.45 | -0.4% |
| 42 | — | LSV GLOBAL CONCENTRATED | — | 20,860,510.0 | $20.9M | 0.33% | +3.3M | +18.6% | $1.00 | — |
| 43 | XOM | EXXON MOBIL CORP | Energy | 144,820.0 | $19.8M | 0.32% | +12K | +9.1% | $136.72 | +17.5% |
| 44 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,725.0 | $18.3M | 0.29% | +26K | +452.4% | $576.70 | -7.8% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,988.0 | $18.2M | 0.29% | -366.0 | -2.0% | $1011.37 | +4.7% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 42,532.0 | $17.9M | 0.29% | -10K | -18.8% | $420.61 | -16.7% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,504.0 | $17.7M | 0.28% | +8K | +36.0% | $580.93 | -17.5% |
| 48 | CB | CHUBB LIMITED | Financial Services | 51,950.0 | $17.7M | 0.28% | -1K | -2.3% | $340.74 | +0.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 68,165.0 | $17.2M | 0.28% | -2K | -2.8% | $251.64 | +5.6% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 37,268.0 | $16.1M | 0.26% | +2K | +4.6% | $433.33 | -27.4% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,834.0 | $15.7M | 0.25% | +2K | +10.3% | $935.49 | +2.6% |
| 52 | CAT | CATERPILLAR INC | Industrials | 14,725.0 | $15.7M | 0.25% | +3K | +25.4% | $1064.96 | -23.8% |
| 53 | EFA | ISHARES TR | — | 148,235.0 | $15.4M | 0.25% | +2K | +1.5% | $103.88 | +4.7% |
| 54 | VXUS | VANGUARD STAR FDS | — | 176,543.0 | $15.1M | 0.24% | — | — | $85.49 | +3.1% |
| 55 | MS | MORGAN STANLEY | Financial Services | 66,996.0 | $14.0M | 0.22% | +16K | +31.4% | $209.04 | +3.7% |
| 56 | RY | ROYAL BK CDA | Financial Services | 67,174.0 | $13.9M | 0.22% | -15K | -18.6% | $206.97 | +0.1% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,946.0 | $13.8M | 0.22% | -1K | -2.4% | $338.25 | -0.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 114,193.0 | $12.9M | 0.21% | +7K | +6.5% | $113.26 | -7.0% |
| 59 | — | CENCORA INC | — | 45,704.0 | $12.9M | 0.21% | +12K | +36.6% | $282.98 | — |
| 60 | — | IMPERIAL METALS CORPORATION | — | 2,945,460.0 | $12.9M | 0.21% | — | — | $4.38 | — |
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%