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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,093.0 | $3.5M | 0.06% | NEW | — | $53.76 | +8.8% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,907.0 | $3.5M | 0.06% | NEW | — | $290.06 | +3.3% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 3,853.0 | $3.4M | 0.06% | NEW | — | $878.96 | -1.8% |
| 164 | FLS | FLOWSERVE CORP | Industrials | 48,338.0 | $3.4M | 0.06% | NEW | — | $69.38 | -6.2% |
| 165 | SPXC | SPX TECHNOLOGIES INC | Industrials | 16,660.0 | $3.3M | 0.06% | NEW | — | $200.06 | +0.5% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,651.0 | $3.3M | 0.06% | NEW | — | $310.24 | +13.8% |
| 167 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,498.0 | $3.3M | 0.06% | NEW | — | $81.32 | -7.9% |
| 168 | WFC | WELLS FARGO CO NEW | Financial Services | 35,285.0 | $3.3M | 0.06% | NEW | — | $93.20 | -21.2% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 9,732.0 | $3.3M | 0.06% | NEW | — | $336.66 | -0.6% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 12,087.0 | $3.2M | 0.06% | NEW | — | $268.32 | -33.8% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 16,575.0 | $3.2M | 0.06% | NEW | — | $195.10 | +9.3% |
| 172 | INTC | INTEL CORP | Technology | 86,294.0 | $3.2M | 0.06% | NEW | — | $36.90 | +194.8% |
| 173 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,967.0 | $3.2M | 0.06% | NEW | — | $85.25 | -4.5% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,500.0 | $3.1M | 0.06% | NEW | — | $483.67 | +6.7% |
| 175 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 112,397.0 | $3.1M | 0.06% | NEW | — | $27.87 | -28.2% |
| 176 | BCS | BARCLAYS PLC | Financial Services | 122,957.0 | $3.1M | 0.06% | NEW | — | $25.45 | -9.9% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 19,197.0 | $3.1M | 0.06% | NEW | — | $162.79 | +54.0% |
| 178 | SNOW | SNOWFLAKE INC | Technology | 13,977.0 | $3.1M | 0.06% | NEW | — | $219.36 | -28.2% |
| 179 | — | ROCHE HLDGS AG BASEL | — | 58,927.0 | $3.1M | 0.06% | NEW | — | $51.78 | — |
| 180 | INFY | INFOSYS LTD | Technology | 170,472.0 | $3.0M | 0.06% | NEW | — | $17.82 | -32.3% |
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
28.9%
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%