Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | APA | APA CORPORATION | Energy | 5,880.0 | $250K | 0.01% | NEW | — | $42.44 | -2.9% |
| 902 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,948.0 | $250K | 0.01% | +410.0 | +11.6% | $63.20 | +25.1% |
| 903 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,165.0 | $249K | 0.01% | — | — | $115.24 | +17.0% |
| 904 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 906.0 | $249K | 0.01% | -12.0 | -1.3% | $275.18 | +5.4% |
| 905 | EQT | EQT CORP | Energy | 3,841.0 | $244K | 0.01% | -192.0 | -4.8% | $63.64 | -13.9% |
| 906 | NUE | NUCOR CORP | Basic Materials | 1,445.0 | $244K | 0.01% | -529.0 | -26.8% | $169.10 | +49.5% |
| 907 | EMXF | ISHARES TR | — | 5,080.0 | $243K | 0.01% | — | — | $47.84 | +19.6% |
| 908 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,226.0 | $243K | 0.01% | -293.0 | -8.3% | $75.25 | +2.3% |
| 909 | — | BBH TR | — | 16,159.0 | $243K | 0.01% | — | — | $15.02 | — |
| 910 | UNM | UNUM GROUP | Financial Services | 3,315.0 | $242K | 0.00% | -579.0 | -14.9% | $73.03 | +25.3% |
| 911 | DIHP | DIMENSIONAL ETF TRUST | — | 7,500.0 | $242K | 0.00% | — | — | $32.22 | +10.7% |
| 912 | SNA | SNAP ON INC | Industrials | 663.0 | $241K | 0.00% | -300.0 | -31.1% | $363.22 | +9.4% |
| 913 | NKE | NIKE INC | Consumer Cyclical | 4,548.0 | $240K | 0.00% | -5K | -53.6% | $52.82 | -26.9% |
| 914 | FSLR | FIRST SOLAR INC | Energy | 1,217.0 | $240K | 0.00% | +19.0 | +1.6% | $197.26 | +4.4% |
| 915 | DTE | DTE ENERGY CO | Utilities | 1,635.0 | $239K | 0.00% | -643.0 | -28.2% | $146.22 | -5.8% |
| 916 | PRCH | PORCH GROUP INC | Technology | 33,287.0 | $239K | 0.00% | +5K | +19.7% | $7.17 | +140.7% |
| 917 | IWL | ISHARES TR | — | 1,484.0 | $238K | 0.00% | NEW | — | $160.48 | +18.0% |
| 918 | — | UNITED STATES TREAS BDS | — | 218,291.0 | $236K | 0.00% | — | — | $1.08 | — |
| 919 | NET | CLOUDFLARE INC | Technology | 1,133.0 | $234K | 0.00% | NEW | — | $206.34 | +38.1% |
| 920 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,583.0 | $234K | 0.00% | — | — | $35.50 | +22.0% |
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
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%