Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TDC | TERADATA CORP DEL | Technology | 10,953.0 | $380K | 0.01% | NEW | — | $34.65 | -21.9% |
| 842 | SCHM | SCHWAB STRATEGIC TR | — | 10,280.0 | $379K | 0.01% | +799.0 | +8.4% | $36.87 | -2.3% |
| 843 | — | KEYENCE CORP | — | 714.0 | $375K | 0.01% | NEW | — | $524.64 | — |
| 844 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,896.0 | $374K | 0.01% | +539.0 | +12.4% | $76.40 | +4.8% |
| 845 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,372.0 | $374K | 0.01% | — | — | $24.31 | -0.7% |
| 846 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,417.0 | $373K | 0.01% | +740.0 | +13.0% | $58.20 | -0.1% |
| 847 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,290.0 | $373K | 0.01% | NEW | — | $289.43 | -8.9% |
| 848 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,695.0 | $373K | 0.01% | +378.0 | +2.8% | $27.21 | -30.1% |
| 849 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 15,758.0 | $373K | 0.01% | -238.0 | -1.5% | $23.64 | -0.5% |
| 850 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,413.0 | $369K | 0.01% | NEW | — | $152.96 | -22.0% |
| 851 | EPI | WISDOMTREE TR | — | 8,560.0 | $366K | 0.01% | — | — | $42.78 | +0.9% |
| 852 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,971.0 | $366K | 0.01% | -748.0 | -20.1% | $123.11 | +31.5% |
| 853 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,108.0 | $364K | 0.01% | -149.0 | -3.5% | $88.54 | +4.7% |
| 854 | XNCR | XENCOR INC | Healthcare | 22,490.0 | $362K | 0.01% | +962.0 | +4.5% | $16.10 | +76.6% |
| 855 | SUSA | ISHARES TR | — | 2,323.0 | $358K | 0.01% | — | — | $154.30 | +2.4% |
| 856 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,303.0 | $358K | 0.01% | +109.0 | +0.8% | $25.06 | +15.8% |
| 857 | — | ENEL SOCIETA PER AZIONI | — | 31,135.0 | $358K | 0.01% | -3K | -10.0% | $11.49 | — |
| 858 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 61,710.0 | $357K | 0.01% | +49K | +397.8% | $5.78 | -16.1% |
| 859 | F | FORD MTR CO | Consumer Cyclical | 25,642.0 | $356K | 0.01% | -27K | -51.0% | $13.90 | -0.0% |
| 860 | AIR | AAR CORP | Industrials | 2,488.0 | $356K | 0.01% | NEW | — | $142.93 | -3.0% |
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%