Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,007.0 | $5.1M | 0.10% | +2K | +7.0% | $138.32 | +16.6% |
| 122 | AXON | AXON ENTERPRISE INC | Industrials | 11,906.0 | $5.1M | 0.09% | +2K | +20.9% | $424.69 | +43.0% |
| 123 | MCK | MCKESSON CORP | Healthcare | 5,827.0 | $5.0M | 0.09% | -108.0 | -1.8% | $865.36 | +2.9% |
| 124 | — | ANGLOGOLD ASHANTI PLC | — | 51,592.0 | $5.0M | 0.09% | +19K | +57.2% | $97.36 | — |
| 125 | — | FTAI AVIATION LTD | — | 20,407.0 | $5.0M | 0.09% | -2K | -9.2% | $245.00 | — |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,059.0 | $4.9M | 0.09% | — | — | $491.53 | +28.8% |
| 127 | C | CITIGROUP INC | Financial Services | 43,476.0 | $4.9M | 0.09% | -32K | -42.3% | $113.41 | +17.9% |
| 128 | ACWI | ISHARES TR | — | 35,412.0 | $4.9M | 0.09% | — | — | $138.37 | +16.5% |
| 129 | PH | PARKER-HANNIFIN CORP | Industrials | 5,466.0 | $4.9M | 0.09% | +2K | +41.9% | $895.24 | +15.0% |
| 130 | GSK | GSK PLC | Healthcare | 88,022.0 | $4.9M | 0.09% | +877.0 | +1.0% | $55.19 | -8.5% |
| 131 | BP | BP PLC | Energy | 102,973.0 | $4.8M | 0.09% | +82K | +388.1% | $47.00 | -9.9% |
| 132 | VRT | VERTIV HOLDINGS CO | Industrials | 19,177.0 | $4.8M | 0.09% | +8K | +68.7% | $250.58 | +7.8% |
| 133 | — | LSV EMERGING MARKETS SMALL | — | 4,772,181.0 | $4.8M | 0.09% | +357K | +8.1% | $1.00 | — |
| 134 | — | PINNACLE FINL PARTNERS INC | — | 54,144.0 | $4.7M | 0.09% | NEW | — | $86.14 | — |
| 135 | TQQQ | PROSHARES TR | — | 110,000.0 | $4.6M | 0.09% | — | — | $41.68 | +73.8% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,423.0 | $4.6M | 0.09% | -399.0 | -1.8% | $203.43 | +135.8% |
| 137 | T | AT&T INC | Communication Services | 154,215.0 | $4.5M | 0.08% | -44K | -22.1% | $28.99 | -12.7% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 33,737.0 | $4.5M | 0.08% | +2K | +6.3% | $132.18 | +7.7% |
| 139 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,758.0 | $4.3M | 0.08% | -16K | -26.7% | $96.47 | +13.0% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 16,971.0 | $4.2M | 0.08% | -2K | -11.6% | $247.08 | +41.2% |
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%