Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LSV GLOBAL CONCENTRATED | — | 15,472,295.0 | $15.5M | 0.28% | NEW | — | $1.00 | — |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,776.0 | $14.7M | 0.27% | NEW | — | $879.00 | +24.6% |
| 43 | KLAC | KLA CORP | Technology | 11,966.0 | $14.5M | 0.27% | NEW | — | $1215.08 | -81.9% |
| 44 | EFA | ISHARES TR | — | 148,792.0 | $14.3M | 0.26% | NEW | — | $96.03 | +8.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 61,691.0 | $14.1M | 0.26% | NEW | — | $228.49 | +11.4% |
| 46 | RY | ROYAL BK CDA | Financial Services | 82,590.0 | $14.1M | 0.26% | NEW | — | $170.49 | +26.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 116,576.0 | $14.0M | 0.26% | NEW | — | $120.34 | +21.3% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,236.0 | $13.8M | 0.25% | NEW | — | $369.95 | -2.3% |
| 49 | AMGN | AMGEN INC | Healthcare | 40,349.0 | $13.2M | 0.24% | NEW | — | $327.31 | +13.5% |
| 50 | VXUS | VANGUARD STAR FDS | — | 174,903.0 | $13.2M | 0.24% | NEW | — | $75.44 | +11.4% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,183.0 | $13.1M | 0.24% | NEW | — | $862.34 | +9.7% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,926.0 | $12.6M | 0.23% | NEW | — | $350.55 | +6.4% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 21,950.0 | $12.5M | 0.23% | NEW | — | $570.88 | -3.4% |
| 54 | ABT | ABBOTT LABS | Healthcare | 93,679.0 | $11.7M | 0.22% | NEW | — | $125.29 | -21.1% |
| 55 | — | CENCORA INC | — | 33,236.0 | $11.2M | 0.21% | NEW | — | $337.75 | — |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 3,283.0 | $11.1M | 0.20% | NEW | — | $3391.50 | -9.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 77,406.0 | $11.1M | 0.20% | NEW | — | $143.52 | -2.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 99,593.0 | $11.1M | 0.20% | NEW | — | $111.41 | +3.2% |
| 59 | — | IQVIA HLDGS INC | — | 48,876.0 | $11.0M | 0.20% | NEW | — | $225.41 | — |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 111,179.0 | $10.7M | 0.20% | NEW | — | $96.06 | -13.0% |
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%