Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 560,290.0 | $37.0M | 0.68% | NEW | — | $66.00 | +9.4% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 167,963.0 | $36.9M | 0.68% | NEW | — | $219.78 | +4.4% |
| 23 | GOOG | ALPHABET INC | Communication Services | 112,465.0 | $35.3M | 0.65% | NEW | — | $313.80 | +26.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,956.0 | $33.7M | 0.62% | NEW | — | $502.65 | — |
| 25 | V | VISA INC | Financial Services | 93,260.0 | $32.7M | 0.60% | NEW | — | $350.71 | -8.0% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 100,436.0 | $32.4M | 0.60% | NEW | — | $322.22 | -6.9% |
| 27 | IVV | ISHARES TR | — | 46,269.0 | $31.7M | 0.58% | NEW | — | $684.94 | +8.4% |
| 28 | SGOV | ISHARES TR | — | 294,280.0 | $29.5M | 0.54% | NEW | — | $100.38 | +0.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 23,635.0 | $25.4M | 0.47% | NEW | — | $1074.69 | -6.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 55,142.0 | $24.8M | 0.46% | NEW | — | $449.72 | -1.4% |
| 31 | VTHR | VANGUARD SCOTTSDALE FDS | — | 80,212.0 | $24.1M | 0.44% | NEW | — | $300.33 | +8.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,993.0 | $23.6M | 0.43% | NEW | — | $206.95 | +11.5% |
| 33 | AGG | ISHARES TR | — | 235,199.0 | $23.5M | 0.43% | NEW | — | $99.88 | -1.9% |
| 34 | — | IMPERIAL METALS CORP NEW | — | 2,945,460.0 | $21.5M | 0.40% | NEW | — | $7.30 | — |
| 35 | MRK | MERCK & CO INC | Healthcare | 200,558.0 | $21.1M | 0.39% | NEW | — | $105.26 | +7.7% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 61,489.0 | $18.7M | 0.34% | NEW | — | $303.89 | +37.5% |
| 37 | CB | CHUBB LIMITED | Financial Services | 59,835.0 | $18.7M | 0.34% | NEW | — | $312.12 | +3.9% |
| 38 | IWM | ISHARES TR | — | 70,434.0 | $17.3M | 0.32% | NEW | — | $246.16 | +12.8% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 310,879.0 | $17.1M | 0.32% | NEW | — | $55.00 | -9.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 47,500.0 | $15.7M | 0.29% | NEW | — | $330.11 | +20.9% |
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%