Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ISHARES TR | — | 14,160.0 | $619K | 0.01% | -700.0 | -4.7% | $43.70 | — |
| 622 | — | ENTERGY CORP NEW | — | 5,463.0 | $614K | 0.01% | +314.0 | +6.1% | $112.36 | — |
| 623 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,712.0 | $613K | 0.01% | +549.0 | +8.9% | $91.37 | -4.5% |
| 624 | — | UNILEVER PLC | — | 10,758.0 | $613K | 0.01% | — | — | $56.98 | — |
| 625 | INSP | INSPIRE MED SYS INC | Healthcare | 11,867.0 | $612K | 0.01% | +3K | +40.7% | $51.58 | -17.4% |
| 626 | AFL | AFLAC INC | Financial Services | 5,559.0 | $610K | 0.01% | -1K | -17.2% | $109.71 | +5.3% |
| 627 | VV | VANGUARD INDEX FDS | — | 2,033.0 | $608K | 0.01% | — | — | $298.85 | +15.4% |
| 628 | IWY | ISHARES TR | — | 2,436.0 | $606K | 0.01% | — | — | $248.84 | +16.0% |
| 629 | REX | REX AMERICAN RES CORP | Basic Materials | 13,285.0 | $605K | 0.01% | +912.0 | +7.4% | $45.57 | -3.8% |
| 630 | F | FORD MTR CO | Consumer Cyclical | 52,373.0 | $604K | 0.01% | -92K | -63.7% | $11.54 | +21.8% |
| 631 | BRKR | BRUKER CORP | Healthcare | 16,713.0 | $604K | 0.01% | — | — | $36.12 | +58.4% |
| 632 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,962.0 | $594K | 0.01% | +456.0 | +5.4% | $66.29 | +10.4% |
| 633 | QRVO | QORVO INC | Technology | 7,626.0 | $590K | 0.01% | +48.0 | +0.6% | $77.40 | +27.2% |
| 634 | VALE | VALE S A | Basic Materials | 37,093.0 | $590K | 0.01% | +941.0 | +2.6% | $15.91 | -3.1% |
| 635 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,510.0 | $590K | 0.01% | -425.0 | -22.0% | $390.41 | +75.4% |
| 636 | ITB | ISHARES TR | — | 6,500.0 | $589K | 0.01% | — | — | $90.55 | +9.6% |
| 637 | CNO | CNO FINL GROUP INC | Financial Services | 14,317.0 | $588K | 0.01% | +4K | +43.0% | $41.06 | +23.8% |
| 638 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,719.0 | $585K | 0.01% | +737.0 | +24.7% | $157.28 | -14.9% |
| 639 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 11,130.0 | $584K | 0.01% | +6K | +132.4% | $52.48 | +11.6% |
| 640 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,510.0 | $581K | 0.01% | -43K | -77.4% | $46.46 | +13.5% |
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%