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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 42,200.0 | $685K | 0.01% | NEW | — | $16.24 | -21.7% |
| 562 | ATO | ATMOS ENERGY CORP | Utilities | 4,030.0 | $676K | 0.01% | NEW | — | $167.63 | +6.5% |
| 563 | IWY | ISHARES TR | — | 2,436.0 | $675K | 0.01% | NEW | — | $276.94 | +5.3% |
| 564 | DOCU | DOCUSIGN INC | Technology | 9,857.0 | $674K | 0.01% | NEW | — | $68.40 | -30.2% |
| 565 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,162.0 | $673K | 0.01% | NEW | — | $93.95 | +21.3% |
| 566 | — | TRIAD BUSINESS BANK | — | 112,500.0 | $669K | 0.01% | NEW | — | $5.95 | — |
| 567 | SKT | TANGER INC | Real Estate | 19,977.0 | $667K | 0.01% | NEW | — | $33.37 | +5.7% |
| 568 | MPLX | MPLX LP | Energy | 12,478.0 | $666K | 0.01% | NEW | — | $53.37 | +2.6% |
| 569 | — | PONTOTOC BANCSHARES CORP | — | 663,300.0 | $663K | 0.01% | NEW | — | $1.00 | — |
| 570 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,042.0 | $662K | 0.01% | NEW | — | $324.03 | -7.4% |
| 571 | CGW | INVESCO EXCH TRADED FD TR II | — | 10,500.0 | $662K | 0.01% | NEW | — | $63.01 | -1.3% |
| 572 | ALL | ALLSTATE CORP | Financial Services | 3,162.0 | $658K | 0.01% | NEW | — | $208.15 | +4.4% |
| 573 | PEGA | PEGASYSTEMS INC | Technology | 11,014.0 | $658K | 0.01% | NEW | — | $59.72 | -43.6% |
| 574 | PLXS | PLEXUS CORP | Technology | 4,461.0 | $656K | 0.01% | NEW | — | $147.00 | +75.8% |
| 575 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,371.0 | $654K | 0.01% | NEW | — | $276.02 | +7.5% |
| 576 | IYW | ISHARES TR | — | 3,269.0 | $653K | 0.01% | NEW | — | $199.68 | +18.4% |
| 577 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,221.0 | $652K | 0.01% | NEW | — | $293.57 | +3.3% |
| 578 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,135.0 | $650K | 0.01% | NEW | — | $58.41 | +4.7% |
| 579 | — | ISHARES TR | — | 14,860.0 | $650K | 0.01% | NEW | — | $43.76 | — |
| 580 | — | DFA INVT DIMENSIONS GROUP IN | — | 18,759.0 | $650K | 0.01% | NEW | — | $34.64 | — |
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%