Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAS | MASCO CORP | Industrials | 86,018.0 | $7.0M | 0.11% | +26K | +43.3% | $81.37 | -10.4% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 97,556.0 | $7.0M | 0.11% | -8K | -7.2% | $71.25 | +3.6% |
| 103 | — | ASCENDIS PHARMA A/S | — | 25,991.0 | $6.9M | 0.11% | NEW | — | $266.72 | — |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 83,117.0 | $6.9M | 0.11% | +9K | +12.8% | $82.64 | +2.6% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,694.0 | $6.8M | 0.11% | -1K | -7.3% | $386.73 | +3.1% |
| 106 | QCOM | QUALCOMM INC | Technology | 37,022.0 | $6.8M | 0.11% | -22K | -37.6% | $184.79 | -13.1% |
| 107 | MGC | VANGUARD WORLD FD | — | 24,547.0 | $6.7M | 0.11% | — | — | $273.63 | +2.5% |
| 108 | IVW | ISHARES TR | — | 48,168.0 | $6.6M | 0.11% | +1K | +2.4% | $137.53 | +0.9% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36,706.0 | $6.5M | 0.10% | +35K | +2289.7% | $178.24 | +19.9% |
| 110 | CMI | CUMMINS INC | Industrials | 9,166.0 | $6.5M | 0.10% | -1K | -11.1% | $713.21 | -19.7% |
| 111 | NTAP | NETAPP INC | Technology | 41,902.0 | $6.5M | 0.10% | -23K | -35.4% | $154.76 | +21.1% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 14,060.0 | $6.5M | 0.10% | -360.0 | -2.5% | $458.76 | +22.1% |
| 113 | VTV | VANGUARD INDEX FDS | — | 29,413.0 | $6.4M | 0.10% | +9K | +46.5% | $217.93 | +4.1% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,598.0 | $6.2M | 0.10% | +19K | +2063.1% | $317.53 | -7.9% |
| 115 | ACWI | ISHARES TR | — | 39,463.0 | $6.2M | 0.10% | +4K | +11.4% | $156.97 | +2.6% |
| 116 | UPRO | PROSHARES TR | — | 43,000.0 | $6.1M | 0.10% | — | — | $141.79 | +5.8% |
| 117 | C | CITIGROUP INC | Financial Services | 43,230.0 | $6.1M | 0.10% | -246.0 | -0.6% | $139.96 | -4.8% |
| 118 | APOS | APOLLO GLOBAL MGMT INC | — | 50,826.0 | $6.0M | 0.10% | -4K | -7.0% | $118.31 | — |
| 119 | IVE | ISHARES TR | — | 26,391.0 | $6.0M | 0.10% | +534.0 | +2.1% | $227.07 | +4.6% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 22,226.0 | $6.0M | 0.10% | -6K | -20.8% | $268.87 | -1.8% |
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%