Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TTC | TORO CO | Industrials | 10,552.0 | $831K | 0.01% | NEW | — | $78.72 | +13.7% |
| 502 | VCEL | VERICEL CORP | Healthcare | 23,061.0 | $830K | 0.01% | NEW | — | $36.01 | -3.2% |
| 503 | — | ONESTREAM INC | — | 45,036.0 | $828K | 0.01% | NEW | — | $18.38 | — |
| 504 | CHWY | CHEWY INC | Consumer Cyclical | 24,935.0 | $824K | 0.01% | NEW | — | $33.05 | -40.5% |
| 505 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,929.0 | $820K | 0.01% | NEW | — | $208.73 | +2.4% |
| 506 | GKOS | GLAUKOS CORP | Healthcare | 7,252.0 | $819K | 0.01% | NEW | — | $112.91 | +25.9% |
| 507 | DFSV | DIMENSIONAL ETF TRUST | — | 24,796.0 | $816K | 0.01% | NEW | — | $32.89 | +10.9% |
| 508 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 23,026.0 | $809K | 0.01% | NEW | — | $35.12 | -19.6% |
| 509 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,628.0 | $800K | 0.01% | NEW | — | $92.70 | +158.6% |
| 510 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,618.0 | $800K | 0.01% | NEW | — | $58.73 | -1.0% |
| 511 | OKE | ONEOK INC NEW | Energy | 10,871.0 | $799K | 0.01% | NEW | — | $73.50 | +27.6% |
| 512 | BANR | BANNER CORP | Financial Services | 12,726.0 | $797K | 0.01% | NEW | — | $62.66 | +1.3% |
| 513 | DVY | ISHARES TR | — | 5,638.0 | $796K | 0.01% | NEW | — | $141.14 | +8.2% |
| 514 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25,442.0 | $794K | 0.01% | NEW | — | $31.22 | +4.4% |
| 515 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,949.0 | $790K | 0.01% | NEW | — | $132.77 | -20.0% |
| 516 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,376.0 | $790K | 0.01% | NEW | — | $84.21 | +26.6% |
| 517 | BRKR | BRUKER CORP | Healthcare | 16,716.0 | $787K | 0.01% | NEW | — | $47.11 | -9.6% |
| 518 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,473.0 | $780K | 0.01% | NEW | — | $74.49 | +9.3% |
| 519 | NVS | NOVARTIS AG | Healthcare | 5,655.0 | $780K | 0.01% | NEW | — | $137.87 | +8.2% |
| 520 | INSP | INSPIRE MED SYS INC | Healthcare | 8,432.0 | $778K | 0.01% | NEW | — | $92.23 | -54.6% |
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%