Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 154,215.0 | $4.5M | 0.08% | -44K | -22.1% | $28.99 | -12.2% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,758.0 | $4.3M | 0.08% | -16K | -26.7% | $96.47 | +0.8% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 16,971.0 | $4.2M | 0.08% | -2K | -11.6% | $247.08 | +55.0% |
| 44 | UPRO | PROSHARES TR | — | 43,000.0 | $4.2M | 0.08% | -7K | -14.0% | $96.98 | +54.7% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,698.0 | $4.1M | 0.08% | -789.0 | -2.2% | $118.63 | +19.6% |
| 46 | PSX | PHILLIPS 66 | Energy | 22,121.0 | $4.0M | 0.07% | -7K | -23.2% | $182.19 | +40.4% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 30,557.0 | $4.0M | 0.07% | -574.0 | -1.8% | $131.02 | +19.1% |
| 48 | VO | VANGUARD INDEX FDS | — | 13,473.0 | $3.9M | 0.07% | -665.0 | -4.7% | $287.19 | -72.2% |
| 49 | GEN | GEN DIGITAL INC | Technology | 205,350.0 | $3.9M | 0.07% | -17K | -7.6% | $18.83 | +22.5% |
| 50 | NOW | SERVICENOW INC | Technology | 34,356.0 | $3.6M | 0.07% | -11K | -24.0% | $104.55 | +31.8% |
| 51 | ED | CONSOLIDATED EDISON INC | Utilities | 31,520.0 | $3.6M | 0.07% | -9K | -22.0% | $113.18 | -9.3% |
| 52 | GWW | WW GRAINGER INC | Industrials | 3,227.0 | $3.5M | 0.07% | -252.0 | -7.2% | $1090.81 | +17.3% |
| 53 | FDX | FEDEX CORP | Industrials | 9,793.0 | $3.5M | 0.07% | -175.0 | -1.8% | $356.18 | -21.5% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 20,080.0 | $3.5M | 0.06% | -4K | -15.0% | $172.58 | -3.1% |
| 55 | GLW | CORNING INC | Technology | 24,649.0 | $3.4M | 0.06% | -937.0 | -3.7% | $135.97 | +13.3% |
| 56 | FLS | FLOWSERVE CORP | Industrials | 44,509.0 | $3.3M | 0.06% | -4K | -7.9% | $73.51 | +3.4% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,704.0 | $3.2M | 0.06% | -947.0 | -8.9% | $327.07 | +7.5% |
| 58 | IJR | ISHARES TR | — | 25,228.0 | $3.1M | 0.06% | -4K | -14.1% | $124.31 | +10.8% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 9,038.0 | $3.1M | 0.06% | -694.0 | -7.1% | $343.22 | -2.0% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,025.0 | $3.1M | 0.06% | -8K | -12.4% | $54.05 | +10.8% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%