Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,962.0 | $3.8M | 0.06% | +7K | +12.2% | $59.69 | +1.6% |
| 162 | PSTG | EVERPURE INC | — | 47,932.0 | $3.8M | 0.06% | +9K | +22.4% | $78.79 | — |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,372.0 | $3.8M | 0.06% | +736.0 | +11.1% | $509.48 | +9.2% |
| 164 | BK | BANK OF NY MELLON CORP | Financial Services | 25,484.0 | $3.7M | 0.06% | -9K | -26.6% | $144.61 | -0.6% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,350.0 | $3.7M | 0.06% | -21K | -62.9% | $297.89 | -19.3% |
| 166 | T | AT&T INC | Communication Services | 177,276.0 | $3.7M | 0.06% | +23K | +14.9% | $20.70 | +24.5% |
| 167 | PFE | PFIZER INC | Healthcare | 150,996.0 | $3.6M | 0.06% | -75K | -33.2% | $24.08 | +18.6% |
| 168 | BLK | BLACKROCK INC | Financial Services | 3,724.0 | $3.6M | 0.06% | -145.0 | -3.8% | $961.56 | +22.4% |
| 169 | HST | HOST HOTELS & RESORTS INC | Real Estate | 150,406.0 | $3.6M | 0.06% | +50K | +49.1% | $23.71 | -3.0% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 144,812.0 | $3.6M | 0.06% | -53K | -26.8% | $24.55 | +10.4% |
| 171 | VB | VANGUARD INDEX FDS | — | 11,585.0 | $3.5M | 0.06% | +140.0 | +1.2% | $303.12 | -0.0% |
| 172 | ETN | EATON CORP PLC | Industrials | 8,187.0 | $3.5M | 0.06% | -3K | -24.3% | $426.12 | -4.0% |
| 173 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 311,000.0 | $3.5M | 0.06% | — | — | $11.15 | -6.9% |
| 174 | GEN | GEN DIGITAL INC | Technology | 137,113.0 | $3.4M | 0.06% | -68K | -33.2% | $24.89 | +17.8% |
| 175 | VICI | VICI PPTYS INC | Real Estate | 128,275.0 | $3.4M | 0.06% | +53K | +71.4% | $26.55 | -1.0% |
| 176 | — | PELAGOS INS CAP LTD | — | 139,108.0 | $3.4M | 0.05% | — | — | $24.35 | — |
| 177 | APH | AMPHENOL CORP | Technology | 19,082.0 | $3.4M | 0.05% | +4K | +29.1% | $176.32 | -9.9% |
| 178 | VEEV | VEEVA SYS INC | Healthcare | 18,746.0 | $3.3M | 0.05% | +2K | +12.6% | $177.47 | +39.1% |
| 179 | VUG | VANGUARD INDEX FDS | — | 38,372.0 | $3.3M | 0.05% | +31K | +447.4% | $86.14 | +1.5% |
| 180 | TKR | TIMKEN CO | Industrials | 22,589.0 | $3.3M | 0.05% | +9K | +65.0% | $145.32 | -15.8% |
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%