Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 22,062.0 | $10.4M | 0.19% | NEW | — | $473.30 | -74.4% |
| 62 | IWD | ISHARES TR | — | 48,360.0 | $10.2M | 0.19% | NEW | — | $210.34 | +18.6% |
| 63 | GE | GE AEROSPACE | Industrials | 32,323.0 | $10.0M | 0.18% | NEW | — | $308.04 | +12.2% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 40,642.0 | $9.8M | 0.18% | NEW | — | $241.16 | -10.4% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,575.0 | $9.4M | 0.17% | NEW | — | $143.31 | +5.7% |
| 66 | MS | MORGAN STANLEY | Financial Services | 50,872.0 | $9.0M | 0.17% | NEW | — | $177.53 | +23.0% |
| 67 | — | ASCENDIS PHARMA A/S | — | 42,251.0 | $9.0M | 0.17% | NEW | — | $213.24 | — |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 55,381.0 | $8.9M | 0.16% | NEW | — | $160.40 | +18.4% |
| 69 | C | CITIGROUP INC | Financial Services | 75,302.0 | $8.8M | 0.16% | NEW | — | $116.69 | +12.9% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 25,235.0 | $8.7M | 0.16% | NEW | — | $344.10 | +1.1% |
| 71 | RTX | RTX CORPORATION | Industrials | 46,335.0 | $8.5M | 0.16% | NEW | — | $183.40 | +6.0% |
| 72 | QCOM | QUALCOMM INC | Technology | 49,635.0 | $8.5M | 0.16% | NEW | — | $171.05 | -0.3% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,594.0 | $8.4M | 0.15% | NEW | — | $153.61 | +0.7% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 166,939.0 | $8.2M | 0.15% | NEW | — | $49.21 | +8.2% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 272,399.0 | $8.1M | 0.15% | NEW | — | $29.89 | -19.4% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,512.0 | $8.1M | 0.15% | NEW | — | $214.21 | -13.8% |
| 77 | EBAY | EBAY INC. | Consumer Cyclical | 92,365.0 | $8.0M | 0.15% | NEW | — | $87.10 | +27.3% |
| 78 | QLTY | GMO ETF TRUST | — | 207,388.0 | $8.0M | 0.15% | NEW | — | $38.46 | +8.8% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 16,885.0 | $7.9M | 0.14% | NEW | — | $466.86 | -17.4% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 30,418.0 | $7.8M | 0.14% | NEW | — | $256.99 | +118.3% |
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
28.8%
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%