Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 35,630.0 | $7.6M | 0.14% | +718.0 | +2.1% | $213.66 | +46.4% |
| 82 | UNP | UNION PAC CORP | Industrials | 30,404.0 | $7.4M | 0.14% | +19K | +163.5% | $242.62 | +28.0% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,532.0 | $7.2M | 0.13% | +6K | +20.8% | $191.92 | +15.7% |
| 84 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 79,358.0 | $7.2M | 0.13% | +39K | +96.4% | $90.67 | +20.2% |
| 85 | IWR | ISHARES TR | — | 73,473.0 | $7.1M | 0.13% | -5K | -6.3% | $97.23 | +16.5% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 21,138.0 | $7.1M | 0.13% | -2K | -8.2% | $337.84 | +177.8% |
| 87 | QLTY | GMO ETF TRUST | — | 193,111.0 | $7.0M | 0.13% | -14K | -6.9% | $36.18 | +19.2% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 112,827.0 | $6.8M | 0.13% | -14K | -10.7% | $60.65 | +11.4% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 4,942.0 | $6.8M | 0.13% | -467.0 | -8.6% | $1378.99 | +17.2% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,183.0 | $6.7M | 0.12% | +17K | +19.6% | $64.08 | +14.6% |
| 91 | PPG | PPG INDS INC | Basic Materials | 62,323.0 | $6.7M | 0.12% | +3K | +4.2% | $106.88 | +7.1% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,323.0 | $6.6M | 0.12% | +15K | +66.6% | $173.45 | +11.4% |
| 93 | NTAP | NETAPP INC | Technology | 64,841.0 | $6.6M | 0.12% | +3K | +5.3% | $102.39 | +89.3% |
| 94 | IWB | ISHARES TR | — | 18,302.0 | $6.5M | 0.12% | — | — | $356.56 | +17.7% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,263.0 | $6.5M | 0.12% | +1K | +2.8% | $146.28 | +21.3% |
| 96 | HWM | HOWMET AEROSPACE INC | Industrials | 28,066.0 | $6.5M | 0.12% | +2K | +6.4% | $230.47 | +16.9% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,536.0 | $6.5M | 0.12% | +24.0 | +1.6% | $168.41 | +24.0% |
| 98 | DOX | AMDOCS LTD | Technology | 98,714.0 | $6.4M | 0.12% | +29K | +42.5% | $65.26 | -4.6% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,538.0 | $6.4M | 0.12% | +5K | +24.1% | $242.40 | -5.2% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 14,420.0 | $6.4M | 0.12% | +295.0 | +2.1% | $444.40 | +26.1% |
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%