Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 24,817.0 | $12.9M | 0.21% | +13K | +112.0% | $518.94 | -6.1% |
| 62 | INTC | INTEL CORP | Technology | 91,235.0 | $12.7M | 0.20% | +3K | +3.4% | $139.63 | -37.3% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 215,320.0 | $12.3M | 0.20% | -50K | -18.8% | $56.98 | +9.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 33,837.0 | $12.3M | 0.20% | +1K | +3.8% | $362.13 | +22.1% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 89,864.0 | $12.2M | 0.20% | +749.0 | +0.8% | $135.40 | +5.1% |
| 66 | RTX | RTX CORPORATION | Industrials | 63,306.0 | $12.0M | 0.19% | +16K | +34.5% | $189.73 | +10.8% |
| 67 | IWD | ISHARES TR | — | 48,614.0 | $11.8M | 0.19% | — | — | $242.43 | +6.5% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 69,764.0 | $11.6M | 0.18% | +2K | +2.9% | $165.76 | +20.6% |
| 69 | AZO | AUTOZONE INC | Consumer Cyclical | 3,485.0 | $11.1M | 0.18% | +970.0 | +38.6% | $3195.94 | -5.3% |
| 70 | GE | GE AEROSPACE | Industrials | 29,761.0 | $11.1M | 0.18% | +331.0 | +1.1% | $373.74 | -6.5% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,970.0 | $11.0M | 0.18% | -12K | -16.5% | $180.91 | +7.2% |
| 72 | ASML | ASML HLDG NV | Technology | 5,537.0 | $11.0M | 0.18% | +985.0 | +21.6% | $1989.44 | -12.3% |
| 73 | GEV | GE VERNOVA INC | Utilities | 9,117.0 | $10.7M | 0.17% | -3K | -26.3% | $1174.86 | -21.1% |
| 74 | IWF | ISHARES TR | — | 84,704.0 | $10.5M | 0.17% | +63K | +294.1% | $124.17 | -1.9% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 108,988.0 | $10.0M | 0.16% | +6K | +6.2% | $91.68 | -0.4% |
| 76 | EBAY | EBAY INC. | Consumer Cyclical | 89,129.0 | $10.0M | 0.16% | -6K | -6.8% | $111.75 | -5.1% |
| 77 | CSCO | CISCO SYS INC | Technology | 83,877.0 | $9.9M | 0.16% | +8K | +10.6% | $117.46 | -5.4% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,978.0 | $9.7M | 0.15% | +20K | +51.3% | $166.67 | +16.0% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 18,199.0 | $9.3M | 0.15% | +7K | +58.0% | $513.61 | +16.7% |
| 80 | UNP | UNION PAC CORP | Industrials | 34,105.0 | $9.3M | 0.15% | +4K | +12.2% | $272.00 | +13.8% |
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%