Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 226,198.0 | $6.4M | 0.12% | +73K | +47.8% | $28.08 | -0.2% |
| 102 | OMC | OMNICOM GROUP INC | Communication Services | 81,669.0 | $6.2M | 0.11% | -15K | -15.3% | $75.31 | +16.7% |
| 103 | APOS | APOLLO GLOBAL MGMT INC | — | 54,644.0 | $6.1M | 0.11% | +12K | +28.6% | $111.42 | — |
| 104 | ASML | ASML HLDG NV | Technology | 4,552.0 | $6.0M | 0.11% | -510.0 | -10.1% | $1320.83 | +31.4% |
| 105 | CSCO | CISCO SYS INC | Technology | 75,824.0 | $5.9M | 0.11% | -9K | -10.1% | $77.59 | +44.5% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 73,685.0 | $5.9M | 0.11% | +38K | +108.8% | $79.61 | +6.7% |
| 107 | LIN | LINDE PLC | Basic Materials | 11,709.0 | $5.8M | 0.11% | +8K | +208.1% | $495.76 | -2.1% |
| 108 | MGC | VANGUARD WORLD FD | — | 24,547.0 | $5.8M | 0.11% | -4K | -15.0% | $236.35 | +19.6% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 11,516.0 | $5.8M | 0.11% | -10K | -47.5% | $499.66 | +18.4% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 197,940.0 | $5.7M | 0.10% | -74K | -27.3% | $28.71 | -8.0% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 40,486.0 | $5.6M | 0.10% | -6K | -13.6% | $139.37 | +6.8% |
| 112 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,087.0 | $5.6M | 0.10% | -17K | -46.9% | $292.75 | +36.3% |
| 113 | ORCL | ORACLE CORP | Technology | 37,802.0 | $5.6M | 0.10% | -233.0 | -0.6% | $147.11 | +3.3% |
| 114 | CMI | CUMMINS INC | Industrials | 10,314.0 | $5.5M | 0.10% | +2K | +26.8% | $538.02 | +6.7% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 16,832.0 | $5.5M | 0.10% | -3K | -14.6% | $328.59 | -2.0% |
| 116 | IVE | ISHARES TR | — | 25,857.0 | $5.5M | 0.10% | +983.0 | +4.0% | $211.15 | +12.3% |
| 117 | INTU | INTUIT | Technology | 12,321.0 | $5.3M | 0.10% | +3K | +35.9% | $432.38 | -19.5% |
| 118 | IVW | ISHARES TR | — | 47,048.0 | $5.3M | 0.10% | +2K | +5.5% | $113.11 | +24.5% |
| 119 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 68,574.0 | $5.2M | 0.10% | NEW | — | $75.47 | -6.4% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 55,511.0 | $5.2M | 0.10% | +10K | +22.7% | $92.88 | -10.1% |
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%