Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VGT | VANGUARD WORLD FD | — | 1,161.0 | $875K | 0.02% | NEW | — | $753.78 | -85.0% |
| 482 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,749.0 | $875K | 0.02% | NEW | — | $112.88 | +5.5% |
| 483 | BRO | BROWN & BROWN INC | Financial Services | 10,925.0 | $871K | 0.02% | NEW | — | $79.70 | -13.0% |
| 484 | PHR | PHREESIA INC | Healthcare | 51,422.0 | $870K | 0.02% | NEW | — | $16.92 | -36.7% |
| 485 | SAP | SAP SE | Technology | 3,568.0 | $867K | 0.02% | NEW | — | $242.91 | -34.5% |
| 486 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,606.0 | $864K | 0.02% | NEW | — | $239.64 | +5.5% |
| 487 | AUGO | AURA MINERALS INC | Basic Materials | 17,100.0 | $862K | 0.02% | NEW | — | $50.41 | -0.4% |
| 488 | CNC | CENTENE CORP DEL | Healthcare | 20,893.0 | $860K | 0.02% | NEW | — | $41.15 | +61.5% |
| 489 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,416.0 | $857K | 0.02% | NEW | — | $251.00 | +8.9% |
| 490 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,989.0 | $856K | 0.02% | NEW | — | $107.09 | +7.2% |
| 491 | — | COLUMBIA FDS SER TR I | — | 23,064.0 | $855K | 0.02% | NEW | — | $37.09 | — |
| 492 | POR | PORTLAND GEN ELEC CO | Utilities | 17,799.0 | $854K | 0.02% | NEW | — | $47.99 | +9.3% |
| 493 | THC | TENET HEALTHCARE CORP | Healthcare | 4,287.0 | $852K | 0.02% | NEW | — | $198.72 | -1.9% |
| 494 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,297.0 | $850K | 0.02% | NEW | — | $59.43 | +0.3% |
| 495 | HUM | HUMANA INC | Healthcare | 3,312.0 | $848K | 0.02% | NEW | — | $256.13 | +56.2% |
| 496 | — | TECHNIPFMC PLC | — | 18,806.0 | $838K | 0.01% | NEW | — | $44.56 | — |
| 497 | ILMN | ILLUMINA INC | Healthcare | 6,388.0 | $838K | 0.01% | NEW | — | $131.16 | +42.3% |
| 498 | WDC | WESTERN DIGITAL CORP | Technology | 4,859.0 | $837K | 0.01% | NEW | — | $172.27 | +171.0% |
| 499 | TER | TERADYNE INC | Technology | 4,308.0 | $834K | 0.01% | NEW | — | $193.56 | +66.5% |
| 500 | — | COLUMBIA FDS SER TR I | — | 7,965.0 | $832K | 0.01% | NEW | — | $104.42 | — |
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
28.8%
Financial Services
18.1%
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%