Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOW | SERVICENOW INC | Technology | 34,356.0 | $3.6M | 0.07% | -11K | -24.0% | $104.55 | -9.1% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 31,520.0 | $3.6M | 0.07% | -9K | -22.0% | $113.18 | -6.0% |
| 163 | GWW | WW GRAINGER INC | Industrials | 3,227.0 | $3.5M | 0.07% | -252.0 | -7.2% | $1090.81 | +25.2% |
| 164 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 310,929.0 | $3.5M | 0.07% | +3K | +0.9% | $11.27 | +1.0% |
| 165 | FDX | FEDEX CORP | Industrials | 9,793.0 | $3.5M | 0.07% | -175.0 | -1.8% | $356.18 | -8.4% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 20,080.0 | $3.5M | 0.06% | -4K | -15.0% | $172.58 | +2.0% |
| 167 | RMBS | RAMBUS INC DEL | Technology | 39,861.0 | $3.4M | 0.06% | +12K | +40.6% | $86.03 | +64.1% |
| 168 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,743.0 | $3.4M | 0.06% | — | — | $588.68 | +3.5% |
| 169 | GLW | CORNING INC | Technology | 24,649.0 | $3.4M | 0.06% | -937.0 | -3.7% | $135.97 | +43.4% |
| 170 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,253.0 | $3.3M | 0.06% | +1K | +3.2% | $99.05 | +213.6% |
| 171 | FLS | FLOWSERVE CORP | Industrials | 44,509.0 | $3.3M | 0.06% | -4K | -7.9% | $73.51 | +11.1% |
| 172 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 43,971.0 | $3.3M | 0.06% | +5K | +12.2% | $74.26 | -10.8% |
| 173 | DOW | DOW HLDGS INC | Basic Materials | 77,237.0 | $3.2M | 0.06% | +34K | +80.5% | $41.65 | -23.8% |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,704.0 | $3.2M | 0.06% | -947.0 | -8.9% | $327.07 | +21.1% |
| 175 | IJR | ISHARES TR | — | 25,228.0 | $3.1M | 0.06% | -4K | -14.1% | $124.31 | +15.2% |
| 176 | CCL | CARNIVAL CORP | Consumer Cyclical | 121,106.0 | $3.1M | 0.06% | +6K | +4.8% | $25.88 | +19.3% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 9,038.0 | $3.1M | 0.06% | -694.0 | -7.1% | $343.22 | +2.0% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,025.0 | $3.1M | 0.06% | -8K | -12.4% | $54.05 | +12.4% |
| 179 | AON | AON PLC | Financial Services | 9,515.0 | $3.1M | 0.06% | -4K | -27.8% | $322.78 | -1.6% |
| 180 | CARE | CARTER BANKSHARES INC | Financial Services | 131,488.0 | $3.1M | 0.06% | — | — | $23.32 | +32.8% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%