Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLR | FLUOR CORP | Industrials | 47,602.0 | $2.5M | 0.04% | +1K | +2.9% | $52.39 | -3.4% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 25,706.0 | $2.5M | 0.04% | +3K | +12.5% | $96.25 | +9.7% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 10,924.0 | $2.4M | 0.04% | +4K | +66.4% | $222.89 | -6.7% |
| 124 | ESAB | ESAB CORPORATION | Industrials | 23,937.0 | $2.4M | 0.04% | +3K | +14.9% | $98.63 | -31.2% |
| 125 | MSA | MSA SAFETY INC | Industrials | 13,445.0 | $2.3M | 0.04% | +1K | +10.0% | $174.58 | +4.3% |
| 126 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 66,890.0 | $2.3M | 0.04% | +38K | +134.3% | $35.09 | -3.4% |
| 127 | ADBE | ADOBE INC | Technology | 11,445.0 | $2.3M | 0.04% | +239.0 | +2.1% | $205.02 | +16.5% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,714.0 | $2.3M | 0.04% | +798.0 | +3.3% | $92.27 | +7.8% |
| 129 | — | SMURFIT WESTROCK PLC | — | 48,885.0 | $2.3M | 0.04% | +4K | +9.2% | $46.26 | — |
| 130 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 19,050.0 | $2.2M | 0.04% | +8K | +77.3% | $117.07 | -23.7% |
| 131 | RS | RELIANCE INC | Basic Materials | 5,963.0 | $2.2M | 0.04% | +3K | +114.5% | $373.60 | +3.3% |
| 132 | CFG | CITIZENS FINL GROUP INC | Financial Services | 31,506.0 | $2.2M | 0.04% | +213.0 | +0.7% | $70.07 | -7.6% |
| 133 | TER | TERADYNE INC | Technology | 4,516.0 | $2.2M | 0.04% | +188.0 | +4.3% | $483.84 | -19.9% |
| 134 | PCG | PG&E CORP | Utilities | 129,071.0 | $2.2M | 0.04% | +22K | +20.1% | $16.82 | -26.8% |
| 135 | CTAS | CINTAS CORP | Industrials | 12,583.0 | $2.1M | 0.03% | +75.0 | +0.6% | $170.08 | +16.2% |
| 136 | TGT | TARGET CORP | Consumer Defensive | 16,377.0 | $2.1M | 0.03% | +8K | +87.5% | $130.61 | +19.6% |
| 137 | VSAT | VIASAT INC | Technology | 23,504.0 | $2.1M | 0.03% | +453.0 | +2.0% | $89.81 | -17.9% |
| 138 | EXTR | EXTREME NETWORKS INC | Technology | 65,176.0 | $2.1M | 0.03% | +34K | +106.7% | $32.37 | -33.1% |
| 139 | MMSI | MERIT MED SYS INC | Healthcare | 30,285.0 | $2.1M | 0.03% | +6K | +22.4% | $69.34 | +25.9% |
| 140 | EOG | EOG RES INC | Energy | 16,018.0 | $2.1M | 0.03% | +1K | +8.0% | $129.73 | +10.1% |
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%