Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ALLIANZ SE | — | 5,416.0 | $224K | 0.00% | — | — | $41.40 | — |
| 942 | SONY | SONY GROUP CORP | Technology | 10,817.0 | $224K | 0.00% | -92.0 | -0.8% | $20.70 | -1.8% |
| 943 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,680.0 | $223K | 0.00% | NEW | — | $83.29 | +11.8% |
| 944 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,021.0 | $223K | 0.00% | NEW | — | $31.72 | +2.2% |
| 945 | MUB | ISHARES TR | — | 2,092.0 | $222K | 0.00% | NEW | — | $106.15 | +1.1% |
| 946 | — | PONTOTOC BANCSHARES CORP | — | 221,100.0 | $221K | 0.00% | — | — | $1.00 | — |
| 947 | XBI | SPDR SERIES TRUST | — | 1,725.0 | $220K | 0.00% | +44.0 | +2.6% | $127.73 | +10.2% |
| 948 | SHYM | BLACKROCK ETF TRUST II | — | 10,000.0 | $220K | 0.00% | — | — | $22.02 | +1.5% |
| 949 | MUSA | MURPHY USA INC | Consumer Cyclical | 443.0 | $219K | 0.00% | NEW | — | $493.97 | +11.6% |
| 950 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,870.0 | $219K | 0.00% | — | — | $20.13 | +34.1% |
| 951 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,342.0 | $218K | 0.00% | -452.0 | -25.2% | $162.48 | -15.3% |
| 952 | CVS | CVS HEALTH CORP | Healthcare | 3,031.0 | $218K | 0.00% | -2K | -37.8% | $71.82 | +36.9% |
| 953 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,534.0 | $218K | 0.00% | NEW | — | $61.58 | +7.9% |
| 954 | MP | MP MATERIALS CORP | Basic Materials | 4,505.0 | $217K | 0.00% | +132.0 | +3.0% | $48.26 | +26.2% |
| 955 | OFG | OFG BANCORP | Financial Services | 5,373.0 | $217K | 0.00% | NEW | — | $40.46 | +15.3% |
| 956 | DSI | ISHARES TR | — | 1,792.0 | $217K | 0.00% | -32.0 | -1.8% | $121.19 | +17.0% |
| 957 | BZ | KANZHUN LIMITED | Industrials | 16,197.0 | $217K | 0.00% | -32K | -66.7% | $13.39 | +2.3% |
| 958 | URA | GLOBAL X FDS | — | 4,465.0 | $216K | 0.00% | NEW | — | $48.43 | -1.3% |
| 959 | — | FIRST CTZNS BANCSHARES INC D | — | 131.0 | $216K | 0.00% | -55.0 | -29.6% | $1650.00 | — |
| 960 | SUSL | ISHARES TR | — | 1,901.0 | $216K | 0.00% | -105.0 | -5.2% | $113.60 | +16.2% |
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%