Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SITM | SITIME CORP | Technology | 948.0 | $327K | 0.01% | NEW | — | $345.35 | +111.1% |
| 822 | PTC | PTC INC | Technology | 2,296.0 | $327K | 0.01% | +100.0 | +4.5% | $142.49 | -19.5% |
| 823 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 731.0 | $326K | 0.01% | +70.0 | +10.6% | $446.54 | +1.1% |
| 824 | — | AMERICAN ONCOLOGY NETWORK IN | — | 27,101.0 | $325K | 0.01% | — | — | $12.00 | — |
| 825 | STPZ | PIMCO ETF TR | — | 6,000.0 | $325K | 0.01% | -330.0 | -5.2% | $54.11 | -1.5% |
| 826 | FTEC | FIDELITY COVINGTON TRUST | — | 1,552.0 | $323K | 0.01% | — | — | $208.05 | +37.7% |
| 827 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,155.0 | $323K | 0.01% | -98.0 | -7.8% | $279.25 | -1.9% |
| 828 | HLN | HALEON PLC | Healthcare | 32,124.0 | $322K | 0.01% | -729.0 | -2.2% | $10.01 | -10.5% |
| 829 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,660.0 | $319K | 0.01% | +3K | +23.0% | $23.36 | -18.7% |
| 830 | VMI | VALMONT INDS INC | Industrials | 798.0 | $319K | 0.01% | NEW | — | $399.57 | +42.7% |
| 831 | THRM | GENTHERM INC | Consumer Cyclical | 11,432.0 | $318K | 0.01% | +2K | +15.4% | $27.78 | +29.3% |
| 832 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,357.0 | $317K | 0.01% | — | — | $72.69 | +3.3% |
| 833 | OIS | OIL STS INTL INC | Energy | 26,999.0 | $314K | 0.01% | +4K | +19.0% | $11.64 | -31.7% |
| 834 | AAT | AMERICAN ASSETS TR INC | Real Estate | 17,054.0 | $314K | 0.01% | +2K | +13.8% | $18.41 | +30.6% |
| 835 | OBNK | ORIGIN BANCORP INC | Financial Services | 7,544.0 | $313K | 0.01% | NEW | — | $41.46 | -31.0% |
| 836 | ATRO | ASTRONICS CORP | Industrials | 4,684.0 | $313K | 0.01% | +569.0 | +13.8% | $66.73 | +20.7% |
| 837 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,294.0 | $312K | 0.01% | -3K | -42.5% | $72.64 | -2.9% |
| 838 | MOS | MOSAIC CO | Basic Materials | 12,211.0 | $311K | 0.01% | NEW | — | $25.50 | -10.2% |
| 839 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,712.0 | $310K | 0.01% | — | — | $40.26 | -31.8% |
| 840 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,254.0 | $308K | 0.01% | — | — | $72.41 | +8.4% |
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%