Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 62,934.0 | $267K | 0.01% | — | — | $4.25 | +91.5% |
| 882 | AVO | MISSION PRODUCE INC | Consumer Defensive | 19,373.0 | $267K | 0.01% | +2K | +12.0% | $13.76 | -5.9% |
| 883 | SCHV | SCHWAB STRATEGIC TR | — | 8,714.0 | $266K | 0.01% | — | — | $30.50 | +14.6% |
| 884 | JLL | JONES LANG LASALLE INC | Real Estate | 873.0 | $266K | 0.01% | NEW | — | $304.32 | +26.9% |
| 885 | ITA | ISHARES TR | — | 1,212.0 | $265K | 0.01% | — | — | $218.75 | +8.1% |
| 886 | — | GOLDMAN SACHS TR | — | 8,325.0 | $262K | 0.01% | — | — | $31.47 | — |
| 887 | NVO | NOVO-NORDISK A S | Healthcare | 7,113.0 | $261K | 0.01% | -386.0 | -5.2% | $36.75 | +28.4% |
| 888 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,703.0 | $261K | 0.01% | -276.0 | -4.6% | $45.80 | +201.3% |
| 889 | XNCR | XENCOR INC | Healthcare | 21,528.0 | $260K | 0.01% | +3K | +16.7% | $12.06 | +135.8% |
| 890 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,412.0 | $259K | 0.01% | +252.0 | +11.7% | $107.50 | +4.8% |
| 891 | IDT | IDT CORP | Communication Services | 5,277.0 | $259K | 0.01% | +444.0 | +9.2% | $49.10 | +40.7% |
| 892 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,971.0 | $259K | 0.01% | -106.0 | -2.6% | $65.12 | +76.3% |
| 893 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,111.0 | $258K | 0.01% | +57.0 | +2.8% | $122.12 | +7.7% |
| 894 | LNN | LINDSAY CORP | Industrials | 2,165.0 | $258K | 0.01% | +175.0 | +8.8% | $119.07 | -4.1% |
| 895 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,663.0 | $255K | 0.01% | -13K | -69.5% | $45.03 | +7.5% |
| 896 | CTRA | COTERRA ENERGY INC | Energy | 7,254.0 | $255K | 0.01% | NEW | — | $35.14 | -7.3% |
| 897 | HSY | HERSHEY CO | Consumer Defensive | 1,223.0 | $254K | 0.01% | NEW | — | $207.89 | -10.8% |
| 898 | BSM | BLACK STONE MINERALS L P | Energy | 16,787.0 | $254K | 0.01% | — | — | $15.12 | -2.1% |
| 899 | IVLU | ISHARES TR | — | 6,371.0 | $253K | 0.01% | +925.0 | +17.0% | $39.68 | +11.9% |
| 900 | SSRM | SSR MINING IN | Basic Materials | 8,537.0 | $251K | 0.01% | -2K | -16.4% | $29.40 | +29.6% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%