Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COIN | COINBASE GLOBAL INC | Financial Services | 9,380.0 | $1.6M | 0.03% | +7K | +388.3% | $174.61 | -9.4% |
| 162 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,353.0 | $1.6M | 0.03% | +9K | +289.8% | $130.95 | +7.9% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,987.0 | $1.6M | 0.03% | +10K | +44.5% | $50.20 | -9.6% |
| 164 | SM | SM ENERGY COMPANY | Energy | 50,933.0 | $1.6M | 0.03% | +18K | +52.8% | $31.18 | -12.1% |
| 165 | DE | DEERE & CO | Industrials | 2,812.0 | $1.6M | 0.03% | +73.0 | +2.7% | $563.30 | +5.1% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,807.0 | $1.6M | 0.03% | +3K | +14.9% | $65.99 | +8.5% |
| 167 | NMIH | NMI HLDGS INC | Financial Services | 41,749.0 | $1.6M | 0.03% | +5K | +13.7% | $37.51 | +2.4% |
| 168 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,258.0 | $1.5M | 0.03% | +3K | +12.3% | $63.35 | +12.1% |
| 169 | IAU | ISHARES GOLD TR | Financial Services | 17,361.0 | $1.5M | 0.03% | +100.0 | +0.6% | $88.16 | -12.3% |
| 170 | WM | WASTE MGMT INC DEL | Industrials | 6,566.0 | $1.5M | 0.03% | +162.0 | +2.5% | $229.81 | -7.2% |
| 171 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,326.0 | $1.5M | 0.03% | +2K | +11.5% | $95.99 | -2.4% |
| 172 | SHEL | SHELL PLC | Energy | 15,548.0 | $1.4M | 0.03% | +5K | +53.4% | $93.00 | -14.5% |
| 173 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,059.0 | $1.4M | 0.03% | +3K | +9.1% | $37.84 | -1.9% |
| 174 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 65,351.0 | $1.4M | 0.03% | +1K | +2.0% | $21.89 | +13.7% |
| 175 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17,773.0 | $1.4M | 0.03% | +5K | +38.3% | $77.13 | +9.6% |
| 176 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 38,035.0 | $1.3M | 0.03% | +26K | +228.9% | $35.48 | -20.6% |
| 177 | WDC | WESTERN DIGITAL CORP | Technology | 4,975.0 | $1.3M | 0.03% | +116.0 | +2.4% | $270.49 | +170.8% |
| 178 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 19,393.0 | $1.3M | 0.03% | +137.0 | +0.7% | $69.19 | +9.2% |
| 179 | LIVN | LIVANOVA PLC | Healthcare | 21,028.0 | $1.3M | 0.03% | +2K | +12.3% | $63.56 | +23.8% |
| 180 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,033.0 | $1.3M | 0.02% | +743.0 | +6.6% | $109.69 | +12.4% |
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%