Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,367.0 | $214K | 0.00% | NEW | — | $33.67 | +11.5% |
| 962 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,353.0 | $213K | 0.00% | +54.0 | +0.6% | $22.76 | +8.0% |
| 963 | — | FIRST FMRS & MERCHANTS CORP | — | 4,032.0 | $213K | 0.00% | NEW | — | $52.75 | — |
| 964 | DTM | DT MIDSTREAM INC | Energy | 1,578.0 | $213K | 0.00% | -297.0 | -15.8% | $134.67 | -1.6% |
| 965 | EEMA | ISHARES INC | — | 2,204.0 | $211K | 0.00% | — | — | $95.73 | +21.8% |
| 966 | SAM | BOSTON BEER INC | Consumer Defensive | 913.0 | $210K | 0.00% | NEW | — | $230.40 | -19.5% |
| 967 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,027.0 | $208K | 0.00% | NEW | — | $202.98 | +5.4% |
| 968 | JBL | JABIL INC | Technology | 779.0 | $207K | 0.00% | NEW | — | $265.63 | +17.0% |
| 969 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,011.0 | $207K | 0.00% | NEW | — | $204.49 | -25.1% |
| 970 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,201.0 | $206K | 0.00% | +237.0 | +12.1% | $93.65 | +28.9% |
| 971 | ATI | ATI INC | Industrials | 1,410.0 | $205K | 0.00% | NEW | — | $145.46 | +46.3% |
| 972 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,444.0 | $205K | 0.00% | -336.0 | -8.9% | $59.55 | -1.8% |
| 973 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,071.0 | $204K | 0.00% | NEW | — | $33.65 | -2.1% |
| 974 | — | TOKYO ELECTRON LTD | — | 1,742.0 | $204K | 0.00% | NEW | — | $117.01 | — |
| 975 | SLB | SLB LIMITED | Energy | 3,956.0 | $203K | 0.00% | NEW | — | $51.39 | +4.3% |
| 976 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,492.0 | $202K | 0.00% | -149.0 | -1.7% | $23.81 | +132.0% |
| 977 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,856.0 | $201K | 0.00% | +1K | +11.0% | $16.97 | +32.2% |
| 978 | AFRM | AFFIRM HLDGS INC | Technology | 4,380.0 | $201K | 0.00% | -321.0 | -6.8% | $45.82 | +66.9% |
| 979 | SAN | BANCO SANTANDER SA | Financial Services | 17,454.0 | $197K | 0.00% | +1K | +6.8% | $11.28 | +30.3% |
| 980 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,612.0 | $197K | 0.00% | NEW | — | $18.55 | +23.5% |
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%