Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,757.0 | $601K | 0.01% | +61.0 | +1.6% | $159.86 | -5.7% |
| 702 | IGM | ISHARES TR | — | 3,648.0 | $597K | 0.01% | — | — | $163.58 | -0.6% |
| 703 | — | VANGUARD WINDSOR FDS | — | 7,488.0 | $596K | 0.01% | — | — | $79.61 | — |
| 704 | WLDN | WILLDAN GROUP INC | Industrials | 7,518.0 | $595K | 0.01% | +3K | +61.6% | $79.10 | +11.1% |
| 705 | SAP | SAP SE | Technology | 3,849.0 | $593K | 0.01% | +481.0 | +14.3% | $154.11 | +43.5% |
| 706 | ESML | ISHARES TR | — | 10,600.0 | $593K | 0.01% | -165.0 | -1.5% | $55.93 | -0.5% |
| 707 | ON | ON SEMICONDUCTOR CORP | Technology | 6,269.0 | $593K | 0.01% | NEW | — | $94.54 | -20.9% |
| 708 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,505.0 | $589K | 0.01% | — | — | $391.45 | -4.9% |
| 709 | SE | SEA LTD | Consumer Cyclical | 6,144.0 | $589K | 0.01% | — | — | $95.83 | +23.5% |
| 710 | VALE | VALE S A | Basic Materials | 39,115.0 | $588K | 0.01% | +2K | +5.5% | $15.04 | +1.8% |
| 711 | HPQ | HP INC | Technology | 26,681.0 | $585K | 0.01% | -19K | -42.1% | $21.94 | +35.1% |
| 712 | SF | STIFEL FINL CORP | Financial Services | 8,385.0 | $585K | 0.01% | NEW | — | $69.77 | +15.8% |
| 713 | GL | GLOBE LIFE INC | Financial Services | 3,269.0 | $584K | 0.01% | +20.0 | +0.6% | $178.68 | -1.6% |
| 714 | DUOL | DUOLINGO INC | Technology | 5,070.0 | $583K | 0.01% | NEW | — | $115.02 | +24.2% |
| 715 | ATHM | AUTOHOME INC | Communication Services | 30,578.0 | $582K | 0.01% | +7K | +32.4% | $19.03 | +18.5% |
| 716 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 18,088.0 | $579K | 0.01% | +835.0 | +4.8% | $32.00 | +5.7% |
| 717 | — | FEDEX FGHT HLDG CO INC | — | 3,817.0 | $576K | 0.01% | NEW | — | $151.00 | — |
| 718 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10,907.0 | $569K | 0.01% | +5K | +73.0% | $52.17 | -0.9% |
| 719 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,393.0 | $566K | 0.01% | -12K | -48.3% | $45.67 | +3.5% |
| 720 | GRO | BRAZIL POTASH CORP | Basic Materials | 259,215.0 | $557K | 0.01% | — | — | $2.15 | +19.5% |
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
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%