Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 61,038.0 | $6.2M | 0.11% | NEW | — | $100.89 | -4.9% |
| 102 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 42,509.0 | $6.2M | 0.11% | NEW | — | $144.76 | -82.1% |
| 103 | PPG | PPG INDS INC | Basic Materials | 59,804.0 | $6.1M | 0.11% | NEW | — | $102.46 | +0.2% |
| 104 | GEN | GEN DIGITAL INC | Technology | 222,157.0 | $6.0M | 0.11% | NEW | — | $27.19 | -13.8% |
| 105 | INTU | INTUIT | Technology | 9,068.0 | $6.0M | 0.11% | NEW | — | $662.42 | -40.7% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 34,912.0 | $6.0M | 0.11% | NEW | — | $171.18 | +66.3% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,060.0 | $6.0M | 0.11% | NEW | — | $191.57 | +5.9% |
| 108 | CAT | CATERPILLAR INC | Industrials | 10,234.0 | $5.9M | 0.11% | NEW | — | $572.87 | +50.8% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,095.0 | $5.8M | 0.11% | NEW | — | $579.45 | -24.4% |
| 110 | TQQQ | PROSHARES TR | — | 110,000.0 | $5.8M | 0.11% | NEW | — | $52.72 | +40.9% |
| 111 | UPRO | PROSHARES TR | — | 50,000.0 | $5.8M | 0.11% | NEW | — | $115.76 | +20.4% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 46,870.0 | $5.8M | 0.11% | NEW | — | $122.74 | +5.6% |
| 113 | AXON | AXON ENTERPRISE INC | Industrials | 9,852.0 | $5.6M | 0.10% | NEW | — | $567.93 | -29.7% |
| 114 | DOX | AMDOCS LTD | Technology | 69,260.0 | $5.6M | 0.10% | NEW | — | $80.51 | -24.8% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 87,973.0 | $5.5M | 0.10% | NEW | — | $62.47 | +11.3% |
| 116 | IVW | ISHARES TR | — | 44,584.0 | $5.5M | 0.10% | NEW | — | $123.26 | +10.2% |
| 117 | ASML | ASML HOLDING N V | Technology | 5,062.0 | $5.4M | 0.10% | NEW | — | $1069.86 | +37.6% |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 26,385.0 | $5.4M | 0.10% | NEW | — | $205.03 | +27.0% |
| 119 | IVE | ISHARES TR | — | 24,874.0 | $5.3M | 0.10% | NEW | — | $212.07 | +6.1% |
| 120 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 54,349.0 | $5.2M | 0.10% | NEW | — | $95.41 | -1.5% |
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%