Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | GOLDMAN SACHS TR | — | 8,325.0 | $332K | 0.01% | — | — | $39.84 | — |
| 882 | FBND | FIDELITY MERRIMACK STR TR | — | 7,288.0 | $332K | 0.01% | — | — | $45.49 | -0.8% |
| 883 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,254.0 | $331K | 0.01% | — | — | $77.77 | +3.9% |
| 884 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,168.0 | $330K | 0.01% | NEW | — | $12.61 | -6.3% |
| 885 | AA | ALCOA CORP | Basic Materials | 6,311.0 | $329K | 0.01% | -1K | -14.7% | $52.14 | -4.6% |
| 886 | OXY | OCCIDENTAL PETE CORP | Energy | 6,760.0 | $328K | 0.01% | -20K | -75.0% | $48.57 | +20.7% |
| 887 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,125.0 | $328K | 0.01% | — | — | $63.99 | -1.3% |
| 888 | MGRC | MCGRATH RENTCORP | Industrials | 2,705.0 | $327K | 0.01% | — | — | $121.03 | -5.7% |
| 889 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 32,038.0 | $326K | 0.01% | — | — | $10.19 | +8.7% |
| 890 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 23,922.0 | $323K | 0.01% | NEW | — | $13.51 | +7.8% |
| 891 | IWX | ISHARES TR | — | 3,072.0 | $323K | 0.01% | — | — | $105.16 | +7.4% |
| 892 | PAYX | PAYCHEX INC | Industrials | 3,270.0 | $322K | 0.01% | — | — | $98.33 | +27.0% |
| 893 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,890.0 | $321K | 0.01% | — | — | $29.50 | +1.8% |
| 894 | STPZ | PIMCO ETF TR | — | 6,000.0 | $320K | 0.01% | — | — | $53.34 | -1.2% |
| 895 | EFX | EQUIFAX INC | Industrials | 2,007.0 | $319K | 0.01% | NEW | — | $158.72 | +20.1% |
| 896 | EFV | ISHARES TR | — | 4,158.0 | $318K | 0.01% | NEW | — | $76.57 | +7.4% |
| 897 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,720.0 | $318K | 0.01% | NEW | — | $47.33 | -4.5% |
| 898 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $318K | 0.01% | — | — | $176.65 | -2.4% |
| 899 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,261.0 | $316K | 0.01% | +97.0 | +3.1% | $96.88 | +6.2% |
| 900 | BRC | BRADY CORP | Industrials | 3,425.0 | $314K | 0.01% | -225.0 | -6.2% | $91.57 | +2.8% |
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%