Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 111,780.0 | $9.7M | 0.18% | +601.0 | +0.5% | $86.65 | -8.4% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 99,646.0 | $9.6M | 0.18% | +27K | +37.9% | $96.15 | -19.5% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 91,659.0 | $9.4M | 0.17% | -2K | -2.2% | $102.67 | -13.9% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 39,558.0 | $9.3M | 0.17% | -1K | -2.7% | $236.28 | -6.0% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 57,537.0 | $9.2M | 0.17% | +3K | +5.4% | $159.70 | +2.6% |
| 66 | IWF | ISHARES TR | — | 21,491.0 | $9.2M | 0.17% | -571.0 | -2.6% | $426.40 | -71.1% |
| 67 | RTX | RTX CORPORATION | Industrials | 47,075.0 | $9.1M | 0.17% | +740.0 | +1.6% | $192.90 | -3.8% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 102,581.0 | $8.7M | 0.16% | +9K | +10.2% | $85.23 | +5.0% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 95,615.0 | $8.7M | 0.16% | +3K | +3.5% | $91.02 | +18.9% |
| 70 | — | ASCENDIS PHARMA A/S | — | 37,161.0 | $8.5M | 0.16% | -5K | -12.1% | $228.73 | — |
| 71 | AZO | AUTOZONE INC | Consumer Cyclical | 2,515.0 | $8.5M | 0.16% | -768.0 | -23.4% | $3377.78 | -9.3% |
| 72 | MS | MORGAN STANLEY | Financial Services | 50,992.0 | $8.4M | 0.16% | — | — | $164.57 | +35.6% |
| 73 | GE | GE AEROSPACE | Industrials | 29,430.0 | $8.4M | 0.15% | -3K | -8.9% | $283.77 | +26.0% |
| 74 | — | IQVIA HLDGS INC | — | 48,817.0 | $8.3M | 0.15% | — | — | $170.54 | — |
| 75 | CAT | CATERPILLAR INC | Industrials | 11,739.0 | $8.3M | 0.15% | +2K | +14.7% | $708.46 | +39.1% |
| 76 | WAB | WABTEC | Industrials | 32,984.0 | $8.2M | 0.15% | +1K | +4.1% | $249.91 | +9.6% |
| 77 | HCA | HCA HEALTHCARE INC | Healthcare | 17,087.0 | $8.1M | 0.15% | +202.0 | +1.2% | $473.24 | -20.7% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 167,815.0 | $7.7M | 0.14% | +876.0 | +0.5% | $45.97 | +5.1% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 23,436.0 | $7.7M | 0.14% | -2K | -7.1% | $328.90 | +1.6% |
| 80 | QCOM | QUALCOMM INC | Technology | 59,307.0 | $7.6M | 0.14% | +10K | +19.5% | $128.78 | +75.6% |
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%