Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WEC | WEC ENERGY GROUP INC | Utilities | 6,154.0 | $649K | 0.01% | NEW | — | $105.46 | +3.5% |
| 582 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,909.0 | $648K | 0.01% | NEW | — | $222.63 | +0.5% |
| 583 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 16,464.0 | $645K | 0.01% | NEW | — | $39.18 | +6.3% |
| 584 | ENPH | ENPHASE ENERGY INC | Energy | 20,093.0 | $644K | 0.01% | NEW | — | $32.05 | +65.0% |
| 585 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,522.0 | $641K | 0.01% | NEW | — | $20.35 | -15.5% |
| 586 | QRVO | QORVO INC | Technology | 7,578.0 | $640K | 0.01% | NEW | — | $84.51 | +9.2% |
| 587 | VV | VANGUARD INDEX FDS | — | 2,033.0 | $640K | 0.01% | NEW | — | $314.80 | +7.9% |
| 588 | FBNC | FIRST BANCORP N C | Financial Services | 12,585.0 | $639K | 0.01% | NEW | — | $50.79 | +13.0% |
| 589 | — | SGS SA | — | 5,745.0 | $638K | 0.01% | NEW | — | $111.03 | — |
| 590 | IREN | IREN LIMITED | Financial Services | 16,800.0 | $635K | 0.01% | NEW | — | $37.77 | +40.2% |
| 591 | ES | EVERSOURCE ENERGY | Utilities | 9,411.0 | $634K | 0.01% | NEW | — | $67.33 | -0.2% |
| 592 | — | DAVE INC | — | 2,853.0 | $632K | 0.01% | NEW | — | $221.41 | — |
| 593 | EIX | EDISON INTL | Utilities | 10,523.0 | $632K | 0.01% | NEW | — | $60.02 | +15.2% |
| 594 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,230.0 | $632K | 0.01% | NEW | — | $87.35 | -18.7% |
| 595 | NTRS | NORTHERN TR CORP | Financial Services | 4,603.0 | $629K | 0.01% | NEW | — | $136.59 | +20.0% |
| 596 | ITB | ISHARES TR | — | 6,500.0 | $626K | 0.01% | NEW | — | $96.30 | -9.1% |
| 597 | NKE | NIKE INC | Consumer Cyclical | 9,799.0 | $624K | 0.01% | NEW | — | $63.72 | -34.3% |
| 598 | BAP | CREDICORP LTD | Financial Services | 2,173.0 | $624K | 0.01% | NEW | — | $287.00 | +5.9% |
| 599 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,377.0 | $623K | 0.01% | NEW | — | $97.76 | +10.9% |
| 600 | SM | SM ENERGY CO | Energy | 33,336.0 | $623K | 0.01% | NEW | — | $18.70 | +74.3% |
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%