Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19,460.0 | $701K | 0.01% | — | — | $36.01 | +11.4% |
| 642 | ESGE | ISHARES INC | — | 12,772.0 | $698K | 0.01% | +165.0 | +1.3% | $54.69 | -0.7% |
| 643 | HUBB | HUBBELL INC | Industrials | 1,331.0 | $696K | 0.01% | +12.0 | +0.9% | $523.20 | -9.7% |
| 644 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,289.0 | $695K | 0.01% | +846.0 | +191.0% | $538.87 | -4.6% |
| 645 | NOK | NOKIA CORP | Technology | 52,287.0 | $694K | 0.01% | +3K | +5.2% | $13.28 | -20.0% |
| 646 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,015.0 | $694K | 0.01% | -817.0 | -28.9% | $344.32 | +0.8% |
| 647 | NDSN | NORDSON CORP | Industrials | 2,296.0 | $693K | 0.01% | -588.0 | -20.4% | $301.69 | +10.9% |
| 648 | KBR | KBR INC | Industrials | 19,927.0 | $688K | 0.01% | +3K | +17.2% | $34.53 | +10.4% |
| 649 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,351.0 | $683K | 0.01% | -29.0 | -1.2% | $290.59 | -9.5% |
| 650 | IDXX | IDEXX LABS INC | Healthcare | 1,293.0 | $681K | 0.01% | -226.0 | -14.9% | $526.44 | +3.4% |
| 651 | VRNS | VARONIS SYS INC | Technology | 16,201.0 | $680K | 0.01% | +234.0 | +1.5% | $41.96 | +6.5% |
| 652 | — | ENTERGY CORP NEW | — | 5,914.0 | $679K | 0.01% | +451.0 | +8.3% | $114.86 | — |
| 653 | ITB | ISHARES TR | — | 6,500.0 | $679K | 0.01% | — | — | $104.48 | -8.0% |
| 654 | ELF | E L F BEAUTY INC | Consumer Defensive | 9,156.0 | $678K | 0.01% | -10K | -52.0% | $74.00 | +43.6% |
| 655 | — | SAFRAN | — | 6,861.0 | $677K | 0.01% | +58.0 | +0.8% | $98.61 | — |
| 656 | CLH | CLEAN HARBORS INC | Industrials | 2,263.0 | $676K | 0.01% | -25.0 | -1.1% | $298.75 | +4.6% |
| 657 | AVDE | AMERICAN CENTY ETF TR | — | 7,560.0 | $674K | 0.01% | — | — | $89.20 | +5.6% |
| 658 | DXCM | DEXCOM INC | Healthcare | 9,962.0 | $671K | 0.01% | NEW | — | $67.35 | +33.9% |
| 659 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 29,608.0 | $669K | 0.01% | -2K | -7.4% | $22.58 | -7.7% |
| 660 | — | NPK INTERNATIONAL INC | — | 41,977.0 | $668K | 0.01% | +11K | +35.2% | $15.91 | — |
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%