Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,299.0 | $222K | 0.00% | NEW | — | $23.90 | -0.8% |
| 942 | SHYM | BLACKROCK ETF TRUST II | — | 10,000.0 | $222K | 0.00% | NEW | — | $22.22 | -0.7% |
| 943 | — | IRIDIUM COMMUNICATIONS INC | — | 12,729.0 | $221K | 0.00% | NEW | — | $17.38 | — |
| 944 | — | PONTOTOC BANCSHARES CORP | — | 221,100.0 | $221K | 0.00% | NEW | — | $1.00 | — |
| 945 | MP | MP MATERIALS CORP | Basic Materials | 4,373.0 | $221K | 0.00% | NEW | — | $50.52 | +19.4% |
| 946 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,160.0 | $220K | 0.00% | NEW | — | $102.07 | +2.9% |
| 947 | KOD | KODIAK SCIENCES INC | Healthcare | 7,849.0 | $219K | 0.00% | NEW | — | $27.96 | +38.4% |
| 948 | — | DANONE | — | 12,089.0 | $218K | 0.00% | NEW | — | $18.03 | — |
| 949 | — | DFA INVT DIMENSIONS GROUP IN | — | 5,857.0 | $218K | 0.00% | NEW | — | $37.22 | — |
| 950 | — | DFA INVT DIMENSIONS GROUP IN | — | 5,858.0 | $218K | 0.00% | NEW | — | $37.13 | — |
| 951 | EQT | EQT CORP | Energy | 4,033.0 | $216K | 0.00% | NEW | — | $53.60 | +5.5% |
| 952 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,538.0 | $214K | 0.00% | NEW | — | $60.42 | +9.5% |
| 953 | DCI | DONALDSON INC | Industrials | 2,396.0 | $212K | 0.00% | NEW | — | $88.66 | -5.4% |
| 954 | — | TOTALENERGIES SE | — | 3,247.0 | $212K | 0.00% | NEW | — | $65.42 | — |
| 955 | SFIX | STITCH FIX INC | Consumer Cyclical | 40,179.0 | $211K | 0.00% | NEW | — | $5.25 | -41.0% |
| 956 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,964.0 | $211K | 0.00% | NEW | — | $107.39 | -15.3% |
| 957 | CPRT | COPART INC | Industrials | 5,362.0 | $210K | 0.00% | NEW | — | $39.15 | -16.6% |
| 958 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 20,051.0 | $209K | 0.00% | NEW | — | $10.43 | +27.1% |
| 959 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,641.0 | $208K | 0.00% | NEW | — | $24.02 | +42.1% |
| 960 | TDUP | THREDUP INC | Consumer Cyclical | 32,456.0 | $207K | 0.00% | NEW | — | $6.39 | -33.6% |
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%