Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,060.0 | $241K | 0.00% | NEW | — | $59.35 | -18.4% |
| 902 | SOLV | SOLVENTUM CORP | Healthcare | 3,038.0 | $241K | 0.00% | NEW | — | $79.27 | -6.1% |
| 903 | SE | SEA LTD | Consumer Cyclical | 1,886.0 | $241K | 0.00% | NEW | — | $127.57 | -30.8% |
| 904 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,979.0 | $240K | 0.00% | NEW | — | $40.20 | +25.9% |
| 905 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 4,790.0 | $239K | 0.00% | NEW | — | $49.82 | +10.3% |
| 906 | DIHP | DIMENSIONAL ETF TRUST | — | 7,500.0 | $237K | 0.00% | NEW | — | $31.66 | +5.8% |
| 907 | SPT | SPROUT SOCIAL INC | Technology | 21,064.0 | $237K | 0.00% | NEW | — | $11.27 | -46.8% |
| 908 | HYG | ISHARES TR | — | 2,944.0 | $237K | 0.00% | NEW | — | $80.63 | -1.5% |
| 909 | DSTL | ETF SER SOLUTIONS | — | 4,028.0 | $237K | 0.00% | NEW | — | $58.90 | -2.1% |
| 910 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,007.0 | $237K | 0.00% | NEW | — | $39.40 | +6.8% |
| 911 | EMXF | ISHARES TR | — | 5,080.0 | $236K | 0.00% | NEW | — | $46.53 | +16.8% |
| 912 | — | UNITED STATES TREAS BDS | — | 218,291.0 | $235K | 0.00% | NEW | — | $1.08 | — |
| 913 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,077.0 | $235K | 0.00% | NEW | — | $57.69 | +25.1% |
| 914 | DSI | ISHARES TR | — | 1,824.0 | $235K | 0.00% | NEW | — | $128.83 | +9.3% |
| 915 | BDX | BECTON DICKINSON & CO | Healthcare | 1,210.0 | $235K | 0.00% | NEW | — | $194.07 | -26.1% |
| 916 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,044.0 | $235K | 0.00% | NEW | — | $114.86 | +54.8% |
| 917 | LNN | LINDSAY CORP | Industrials | 1,990.0 | $235K | 0.00% | NEW | — | $117.87 | -9.7% |
| 918 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 11,109.0 | $233K | 0.00% | NEW | — | $21.01 | -2.2% |
| 919 | TK | TEEKAY CORPORATION LTD | Energy | 25,822.0 | $233K | 0.00% | NEW | — | $9.03 | +46.1% |
| 920 | FOX | FOX CORP | Communication Services | 3,572.0 | $232K | 0.00% | NEW | — | $64.93 | -9.7% |
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%