Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. | Communication Services | 67,614.0 | $4.8M | 0.08% | -32K | -32.1% | $71.40 | +15.2% |
| 142 | CARE | CARTER BANKSHARES INC | Financial Services | 141,762.0 | $4.8M | 0.08% | +10K | +7.8% | $34.01 | -7.7% |
| 143 | — | FORTINET INC | — | 30,938.0 | $4.8M | 0.08% | +7K | +27.1% | $153.62 | — |
| 144 | NTNX | NUTANIX INC | Technology | 92,633.0 | $4.7M | 0.08% | +26K | +39.2% | $50.96 | +30.4% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 34,142.0 | $4.6M | 0.07% | +405.0 | +1.2% | $135.47 | +5.8% |
| 146 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 72,174.0 | $4.6M | 0.07% | +4K | +5.2% | $63.80 | +7.2% |
| 147 | MMM | 3M CO | Industrials | 27,982.0 | $4.5M | 0.07% | +151.0 | +0.5% | $161.91 | +10.8% |
| 148 | VO | VANGUARD INDEX FDS | — | 55,395.0 | $4.5M | 0.07% | +42K | +311.2% | $80.57 | +2.8% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 6,191.0 | $4.5M | 0.07% | -1K | -16.3% | $720.04 | -16.1% |
| 150 | GRMN | GARMIN LTD | Technology | 18,246.0 | $4.3M | 0.07% | +10K | +114.8% | $237.54 | +21.5% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 39,393.0 | $4.3M | 0.07% | -5K | -12.0% | $109.77 | +1.1% |
| 152 | GWW | WW GRAINGER INC | Industrials | 3,143.0 | $4.3M | 0.07% | -84.0 | -2.6% | $1360.40 | -4.3% |
| 153 | MXL | MAXLINEAR INC | Technology | 32,984.0 | $4.2M | 0.07% | NEW | — | $128.03 | -48.2% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 47,625.0 | $4.2M | 0.07% | -8K | -14.2% | $87.77 | -4.0% |
| 155 | MPC | MARATHON PETE CORP | Energy | 15,992.0 | $4.1M | 0.07% | +305.0 | +1.9% | $255.68 | +38.8% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 12,102.0 | $4.1M | 0.07% | -7K | -36.9% | $334.82 | -23.6% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 15,519.0 | $4.0M | 0.07% | -1K | -8.6% | $260.44 | +30.7% |
| 158 | — | CARNIVAL CORP LTD | — | 140,884.0 | $4.0M | 0.07% | NEW | — | $28.57 | — |
| 159 | — | FTAI AVIATION LTD | — | 14,644.0 | $4.0M | 0.06% | -6K | -28.2% | $270.53 | — |
| 160 | IJR | ISHARES TR | — | 26,605.0 | $3.9M | 0.06% | +1K | +5.5% | $148.31 | -1.1% |
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
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%