Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | JBT MAREL CORPORATION | — | 3,804.0 | $552K | 0.01% | -261.0 | -6.4% | $145.00 | — |
| 722 | SMMD | ISHARES TR | — | 5,982.0 | $548K | 0.01% | +214.0 | +3.7% | $91.64 | +0.0% |
| 723 | DAC | DANAOS CORPORATION | Industrials | 4,478.0 | $548K | 0.01% | +56.0 | +1.3% | $122.37 | +22.8% |
| 724 | GGG | GRACO INC | Industrials | 7,238.0 | $547K | 0.01% | -6K | -47.0% | $75.61 | +4.3% |
| 725 | ARM | ARM HOLDINGS PLC | Technology | 1,540.0 | $546K | 0.01% | +12.0 | +0.8% | $354.57 | -27.9% |
| 726 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,386.0 | $545K | 0.01% | — | — | $33.29 | +36.8% |
| 727 | CGW | INVESCO EXCH TRADED FD TR II | — | 8,215.0 | $540K | 0.01% | -1K | -15.3% | $65.73 | -1.1% |
| 728 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,441.0 | $537K | 0.01% | +3K | +103.0% | $98.76 | -8.3% |
| 729 | OBNK | ORIGIN BANCORP INC | Financial Services | 10,453.0 | $535K | 0.01% | +3K | +38.6% | $51.15 | -97.9% |
| 730 | HLF | HERBALIFE LTD | Consumer Defensive | 40,593.0 | $534K | 0.01% | +12K | +44.0% | $13.15 | -6.2% |
| 731 | DFAS | DIMENSIONAL ETF TRUST | — | 6,457.0 | $532K | 0.01% | — | — | $82.34 | +0.3% |
| 732 | STT | STATE STR CORP | Financial Services | 3,125.0 | $530K | 0.01% | +320.0 | +11.4% | $169.60 | +14.2% |
| 733 | PEGA | PEGASYSTEMS INC | Technology | 17,634.0 | $528K | 0.01% | +6K | +55.2% | $29.97 | +18.0% |
| 734 | — | LVMH MOET HENNESSY LOUIS | — | 4,771.0 | $528K | 0.01% | -1K | -21.1% | $110.69 | — |
| 735 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,962.0 | $528K | 0.01% | +60.0 | +1.0% | $88.58 | -7.2% |
| 736 | IDT | IDT CORP | Communication Services | 9,052.0 | $526K | 0.01% | +4K | +71.5% | $58.16 | +18.8% |
| 737 | IWN | ISHARES TR | — | 2,379.0 | $526K | 0.01% | — | — | $221.20 | +1.2% |
| 738 | PODD | INSULET CORP | Healthcare | 3,425.0 | $521K | 0.01% | +2K | +86.0% | $152.25 | -6.7% |
| 739 | FTEC | FIDELITY COVINGTON TRUST | — | 1,820.0 | $520K | 0.01% | +268.0 | +17.3% | $285.73 | +1.0% |
| 740 | KR | KROGER CO | Consumer Defensive | 9,349.0 | $519K | 0.01% | +3K | +39.2% | $55.53 | +3.2% |
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%