Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,241.0 | $388K | 0.01% | NEW | — | $312.58 | +10.7% |
| 742 | DV | DOUBLEVERIFY HLDGS INC | Technology | 33,903.0 | $388K | 0.01% | NEW | — | $11.44 | -20.8% |
| 743 | CVS | CVS HEALTH CORP | Healthcare | 4,876.0 | $387K | 0.01% | NEW | — | $79.36 | +20.8% |
| 744 | BKR | BAKER HUGHES COMPANY | Energy | 8,474.0 | $386K | 0.01% | NEW | — | $45.54 | +45.4% |
| 745 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,890.0 | $384K | 0.01% | NEW | — | $35.29 | -17.9% |
| 746 | IWN | ISHARES TR | — | 2,120.0 | $384K | 0.01% | NEW | — | $181.21 | +13.7% |
| 747 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 19,294.0 | $384K | 0.01% | NEW | — | $19.90 | -21.1% |
| 748 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12,159.0 | $383K | 0.01% | NEW | — | $31.47 | +49.2% |
| 749 | PTC | PTC INC | Technology | 2,196.0 | $383K | 0.01% | NEW | — | $174.21 | -18.5% |
| 750 | NVO | NOVO-NORDISK A S | Healthcare | 7,499.0 | $382K | 0.01% | NEW | — | $50.88 | -12.1% |
| 751 | PAYX | PAYCHEX INC | Industrials | 3,391.0 | $380K | 0.01% | NEW | — | $112.18 | -18.4% |
| 752 | DUOL | DUOLINGO INC | Technology | 2,166.0 | $380K | 0.01% | NEW | — | $175.50 | -36.1% |
| 753 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,169.0 | $379K | 0.01% | NEW | — | $119.75 | +19.5% |
| 754 | — | MANNING & NAPIER FD INC NEW | — | 29,506.0 | $379K | 0.01% | NEW | — | $12.83 | — |
| 755 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,461.0 | $378K | 0.01% | NEW | — | $58.54 | +1.9% |
| 756 | CHYM | CHIME FINL INC | Financial Services | 15,000.0 | $378K | 0.01% | NEW | — | $25.17 | -30.3% |
| 757 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,372.0 | $374K | 0.01% | NEW | — | $24.33 | -0.4% |
| 758 | GLOB | GLOBANT S A | Technology | 5,717.0 | $374K | 0.01% | NEW | — | $65.37 | -40.5% |
| 759 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 59,463.0 | $373K | 0.01% | NEW | — | $6.27 | +60.3% |
| 760 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 9,106.0 | $372K | 0.01% | NEW | — | $40.90 | +14.7% |
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%