Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TQQQ | PROSHARES TR | — | 110,000.0 | $8.9M | 0.14% | — | — | $81.00 | -13.2% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,712.0 | $8.7M | 0.14% | +3K | +8.5% | $212.77 | +4.2% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,214.0 | $8.6M | 0.14% | +7K | +71.1% | $501.36 | +25.3% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,160.0 | $8.5M | 0.14% | -1K | -2.4% | $151.50 | -7.9% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 38,312.0 | $8.4M | 0.14% | -1K | -3.1% | $220.49 | -2.7% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 169,518.0 | $8.4M | 0.14% | +2K | +1.0% | $49.82 | +1.0% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 23,160.0 | $8.2M | 0.13% | -276.0 | -1.2% | $352.68 | -4.2% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 55,420.0 | $8.1M | 0.13% | -60K | -52.1% | $146.64 | -0.8% |
| 89 | IWR | ISHARES TR | — | 73,279.0 | $8.1M | 0.13% | — | — | $110.32 | +2.4% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 4,010.0 | $7.9M | 0.13% | -932.0 | -18.9% | $1981.95 | -21.2% |
| 91 | QLTY | GMO ETF TRUST | — | 189,586.0 | $7.9M | 0.13% | -4K | -1.8% | $41.62 | +3.8% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 46,403.0 | $7.9M | 0.13% | +25K | +113.3% | $169.88 | +12.4% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 100,658.0 | $7.9M | 0.13% | -11K | -9.9% | $78.23 | +16.5% |
| 94 | AXON | AXON ENTERPRISE INC | Industrials | 13,895.0 | $7.8M | 0.12% | +2K | +16.7% | $560.61 | +9.4% |
| 95 | PPG | PPG INDS INC | Basic Materials | 62,684.0 | $7.6M | 0.12% | +361.0 | +0.6% | $121.29 | -6.3% |
| 96 | IWB | ISHARES TR | — | 18,233.0 | $7.5M | 0.12% | — | — | $409.50 | +2.5% |
| 97 | HCA | HCA HEALTHCARE INC | Healthcare | 18,545.0 | $7.2M | 0.12% | +1K | +8.5% | $389.90 | +10.0% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,435.0 | $7.2M | 0.12% | -1K | -4.2% | $281.21 | -16.7% |
| 99 | VT | VANGUARD INTL EQUITY INDEX F | — | 45,540.0 | $7.1M | 0.12% | +9K | +23.1% | $156.95 | +2.6% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 55,634.0 | $7.0M | 0.11% | +15K | +37.4% | $126.34 | +17.8% |
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%