Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AFL | AFLAC INC | Financial Services | 5,695.0 | $668K | 0.01% | +136.0 | +2.5% | $117.25 | -0.2% |
| 662 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 37,325.0 | $665K | 0.01% | +5K | +14.8% | $17.82 | +52.9% |
| 663 | — | PONTOTOC BANCSHARES CORP | — | 663,300.0 | $663K | 0.01% | — | — | $1.00 | — |
| 664 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 11,144.0 | $663K | 0.01% | — | — | $59.50 | -0.5% |
| 665 | VBR | VANGUARD INDEX FDS | — | 2,721.0 | $661K | 0.01% | +82.0 | +3.1% | $243.05 | +2.3% |
| 666 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,489.0 | $661K | 0.01% | -122.0 | -4.7% | $265.51 | +8.9% |
| 667 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 23,366.0 | $660K | 0.01% | +2K | +11.1% | $28.24 | -6.9% |
| 668 | — | ABB LTD | — | 6,007.0 | $652K | 0.01% | -271.0 | -4.3% | $108.57 | — |
| 669 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,525.0 | $652K | 0.01% | +69.0 | +0.9% | $86.59 | -1.7% |
| 670 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,745.0 | $651K | 0.01% | +8K | +85.0% | $38.88 | +5.0% |
| 671 | ZTS | ZOETIS INC | Healthcare | 9,027.0 | $649K | 0.01% | -2K | -19.9% | $71.86 | +5.2% |
| 672 | MYE | MYERS INDS INC | Consumer Cyclical | 18,343.0 | $648K | 0.01% | +5K | +41.3% | $35.31 | -4.9% |
| 673 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,838.0 | $647K | 0.01% | +603.0 | +18.6% | $168.53 | -7.9% |
| 674 | — | FEDERATED HERMES INC | — | 11,685.0 | $645K | 0.01% | +541.0 | +4.8% | $55.22 | — |
| 675 | IWS | ISHARES TR | — | 3,914.0 | $644K | 0.01% | — | — | $164.60 | +4.6% |
| 676 | REX | REX AMERICAN RES CORP | Basic Materials | 14,245.0 | $643K | 0.01% | +960.0 | +7.2% | $45.15 | -9.0% |
| 677 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,367.0 | $640K | 0.01% | -595.0 | -6.6% | $76.47 | +4.2% |
| 678 | — | HONEYWELL INTL INC | — | 2,854.0 | $639K | 0.01% | NEW | — | $223.94 | — |
| 679 | DASH | DOORDASH INC | Communication Services | 3,457.0 | $638K | 0.01% | +937.0 | +37.2% | $184.53 | +25.5% |
| 680 | ASTE | ASTEC INDS INC | Industrials | 10,410.0 | $637K | 0.01% | NEW | — | $61.19 | -28.1% |
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%