Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | LVMH MOET HENNESSY LOUIS | — | 6,049.0 | $646K | 0.01% | -50.0 | -0.8% | $106.72 | — |
| 602 | DOCU | DOCUSIGN INC | Technology | 13,593.0 | $644K | 0.01% | +4K | +37.9% | $47.41 | -8.3% |
| 603 | AVNT | AVIENT CORPORATION | Basic Materials | 17,743.0 | $644K | 0.01% | +2K | +11.9% | $36.30 | +3.7% |
| 604 | ONTO | ONTO INNOVATION INC | Technology | 3,139.0 | $644K | 0.01% | NEW | — | $205.07 | +62.8% |
| 605 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,253.0 | $642K | 0.01% | +4K | +30.0% | $37.21 | -13.9% |
| 606 | AVDE | AMERICAN CENTY ETF TR | — | 7,560.0 | $641K | 0.01% | — | — | $84.84 | +6.4% |
| 607 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 42,947.0 | $637K | 0.01% | +3K | +8.7% | $14.83 | +35.0% |
| 608 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 45,776.0 | $635K | 0.01% | +4K | +8.5% | $13.88 | +26.3% |
| 609 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,008.0 | $633K | 0.01% | -134.0 | -3.2% | $158.04 | -20.1% |
| 610 | HAL | HALLIBURTON CO | Energy | 16,213.0 | $632K | 0.01% | NEW | — | $38.99 | -10.4% |
| 611 | — | FEDERATED HERMES INC | — | 11,144.0 | $632K | 0.01% | +2K | +18.1% | $56.71 | — |
| 612 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,386.0 | $630K | 0.01% | +1K | +7.5% | $38.42 | -7.3% |
| 613 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,392.0 | $627K | 0.01% | +2K | +57.8% | $142.77 | +15.5% |
| 614 | KBR | KBR INC | Industrials | 17,009.0 | $627K | 0.01% | NEW | — | $36.86 | -11.0% |
| 615 | TBIL | RBB FD INC | — | 12,503.0 | $623K | 0.01% | +5K | +76.1% | $49.86 | +0.2% |
| 616 | PSMT | PRICESMART INC | Consumer Defensive | 4,140.0 | $623K | 0.01% | +478.0 | +13.1% | $150.50 | +20.9% |
| 617 | — | PRICE T ROWE GROWTH STK FD I | — | 6,515.0 | $622K | 0.01% | — | — | $95.45 | — |
| 618 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,478.0 | $621K | 0.01% | -2K | -47.8% | $250.64 | +30.8% |
| 619 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,700.0 | $620K | 0.01% | -800.0 | -7.6% | $63.94 | -0.7% |
| 620 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,166.0 | $619K | 0.01% | — | — | $86.44 | +31.3% |
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%