Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPRO | PROSHARES TR | — | 43,000.0 | $4.2M | 0.08% | -7K | -14.0% | $96.98 | +57.7% |
| 142 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,698.0 | $4.1M | 0.08% | -789.0 | -2.2% | $118.63 | +19.6% |
| 143 | PWR | QUANTA SVCS INC | Industrials | 7,398.0 | $4.1M | 0.07% | +681.0 | +10.1% | $549.02 | +13.3% |
| 144 | MMM | 3M CO | Industrials | 27,831.0 | $4.0M | 0.07% | +6K | +26.1% | $145.23 | +23.1% |
| 145 | PSX | PHILLIPS 66 | Energy | 22,121.0 | $4.0M | 0.07% | -7K | -23.2% | $182.19 | +31.6% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,636.0 | $4.0M | 0.07% | +136.0 | +2.1% | $604.40 | -6.4% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 30,557.0 | $4.0M | 0.07% | -574.0 | -1.8% | $131.02 | +20.4% |
| 148 | ROST | ROSS STORES INC | Consumer Cyclical | 18,245.0 | $4.0M | 0.07% | +4K | +32.6% | $216.63 | +6.1% |
| 149 | VTV | VANGUARD INDEX FDS | — | 20,077.0 | $3.9M | 0.07% | +208.0 | +1.1% | $196.20 | +14.9% |
| 150 | INTC | INTEL CORP | Technology | 88,271.0 | $3.9M | 0.07% | +2K | +2.3% | $44.13 | +108.7% |
| 151 | ETN | EATON CORP PLC | Industrials | 10,820.0 | $3.9M | 0.07% | +3K | +44.1% | $357.67 | +16.3% |
| 152 | VO | VANGUARD INDEX FDS | — | 13,473.0 | $3.9M | 0.07% | -665.0 | -4.7% | $287.19 | -71.1% |
| 153 | GEN | GEN DIGITAL INC | Technology | 205,350.0 | $3.9M | 0.07% | -17K | -7.6% | $18.83 | +62.0% |
| 154 | MPC | MARATHON PETE CORP | Energy | 15,687.0 | $3.8M | 0.07% | — | — | $244.18 | +48.9% |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,613.0 | $3.8M | 0.07% | +2K | +39.2% | $682.25 | -20.1% |
| 156 | HON | HONEYWELL INTL INC | Industrials | 16,653.0 | $3.8M | 0.07% | — | — | $226.04 | -2.5% |
| 157 | SPXC | SPX TECHNOLOGIES INC | Industrials | 18,782.0 | $3.8M | 0.07% | +2K | +12.7% | $199.94 | +2.7% |
| 158 | BLK | BLACKROCK INC | Financial Services | 3,869.0 | $3.7M | 0.07% | +75.0 | +2.0% | $961.71 | +21.4% |
| 159 | BAP | CREDICORP LTD | Financial Services | 10,953.0 | $3.7M | 0.07% | +9K | +404.1% | $339.18 | +10.0% |
| 160 | MAS | MASCO CORP | Industrials | 60,036.0 | $3.6M | 0.07% | +3K | +4.7% | $60.37 | +20.6% |
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%