Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EME | EMCOR GROUP INC | Industrials | 2,482.0 | $1.5M | 0.03% | NEW | — | $611.79 | +39.6% |
| 322 | — | NESTLE S A | — | 15,270.0 | $1.5M | 0.03% | NEW | — | $99.39 | — |
| 323 | MTG | MGIC INVT CORP WIS | Financial Services | 51,310.0 | $1.5M | 0.03% | NEW | — | $29.22 | -10.8% |
| 324 | NMIH | NMI HLDGS INC | Financial Services | 36,705.0 | $1.5M | 0.03% | NEW | — | $40.79 | -7.3% |
| 325 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 64,058.0 | $1.5M | 0.03% | NEW | — | $23.32 | +6.4% |
| 326 | ADI | ANALOG DEVICES INC | Technology | 5,502.0 | $1.5M | 0.03% | NEW | — | $271.20 | +46.8% |
| 327 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,287.0 | $1.5M | 0.03% | NEW | — | $91.21 | +0.8% |
| 328 | ATRC | ATRICURE INC | Healthcare | 37,436.0 | $1.5M | 0.03% | NEW | — | $39.56 | -26.7% |
| 329 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 83,413.0 | $1.5M | 0.03% | NEW | — | $17.69 | -20.2% |
| 330 | URI | UNITED RENTALS INC | Industrials | 1,822.0 | $1.5M | 0.03% | NEW | — | $809.32 | +14.6% |
| 331 | — | INTERNATIONAL BANCSHARES COR | — | 22,146.0 | $1.5M | 0.03% | NEW | — | $66.44 | — |
| 332 | BA | BOEING CO | Industrials | 6,774.0 | $1.5M | 0.03% | NEW | — | $217.12 | +2.3% |
| 333 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,644.0 | $1.5M | 0.03% | NEW | — | $137.80 | -2.0% |
| 334 | — | THE BALDWIN INSURANCE GRP IN | — | 59,802.0 | $1.4M | 0.03% | NEW | — | $24.03 | — |
| 335 | FRPT | FRESHPET INC | Consumer Defensive | 23,360.0 | $1.4M | 0.03% | NEW | — | $60.93 | -22.2% |
| 336 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 42,222.0 | $1.4M | 0.03% | NEW | — | $33.67 | +49.3% |
| 337 | IEX | IDEX CORP | Industrials | 7,965.0 | $1.4M | 0.03% | NEW | — | $177.94 | +15.3% |
| 338 | WM | WASTE MGMT INC DEL | Industrials | 6,404.0 | $1.4M | 0.03% | NEW | — | $219.73 | +1.2% |
| 339 | IAU | ISHARES GOLD TR | Financial Services | 17,261.0 | $1.4M | 0.03% | NEW | — | $81.17 | +5.4% |
| 340 | DELL | DELL TECHNOLOGIES INC | Technology | 11,100.0 | $1.4M | 0.03% | NEW | — | $125.88 | +86.9% |
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
28.9%
Financial Services
18.0%
Consumer Defensive
13.8%
Healthcare
10.6%
Communication Services
8.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
2.2%
Basic Materials
1.4%
Utilities
1.1%