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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,907.0 | $3.0M | 0.06% | NEW | — | $305.63 | -9.6% |
| 182 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 39,201.0 | $3.0M | 0.06% | NEW | — | $76.49 | -14.6% |
| 183 | — | RB GLOBAL INC | — | 29,104.0 | $3.0M | 0.06% | NEW | — | $102.87 | — |
| 184 | VUG | VANGUARD INDEX FDS | — | 6,100.0 | $3.0M | 0.06% | NEW | — | $487.89 | -82.2% |
| 185 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 308,208.0 | $3.0M | 0.06% | NEW | — | $9.65 | +29.5% |
| 186 | ANET | ARISTA NETWORKS INC | Technology | 22,696.0 | $3.0M | 0.06% | NEW | — | $131.03 | +8.2% |
| 187 | NEM | NEWMONT CORP | Basic Materials | 29,031.0 | $2.9M | 0.05% | NEW | — | $99.85 | +9.2% |
| 188 | FDX | FEDEX CORP | Industrials | 9,968.0 | $2.9M | 0.05% | NEW | — | $288.86 | +30.1% |
| 189 | VYM | VANGUARD WHITEHALL FDS | — | 19,883.0 | $2.9M | 0.05% | NEW | — | $143.52 | +9.1% |
| 190 | IDXX | IDEXX LABS INC | Healthcare | 4,199.0 | $2.8M | 0.05% | NEW | — | $676.53 | -21.8% |
| 191 | PWR | QUANTA SVCS INC | Industrials | 6,717.0 | $2.8M | 0.05% | NEW | — | $422.06 | +82.4% |
| 192 | VEEV | VEEVA SYS INC | Healthcare | 12,595.0 | $2.8M | 0.05% | NEW | — | $223.23 | -30.0% |
| 193 | — | ANGLOGOLD ASHANTI PLC | — | 32,809.0 | $2.8M | 0.05% | NEW | — | $85.28 | — |
| 194 | SPYG | SPDR SERIES TRUST | — | 25,997.0 | $2.8M | 0.05% | NEW | — | $106.70 | +10.2% |
| 195 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,594.0 | $2.8M | 0.05% | NEW | — | $603.28 | +9.1% |
| 196 | SEIC | SEI INVTS CO | Financial Services | 33,709.0 | $2.8M | 0.05% | NEW | — | $82.02 | +10.4% |
| 197 | VB | VANGUARD INDEX FDS | — | 10,635.0 | $2.7M | 0.05% | NEW | — | $257.97 | +9.1% |
| 198 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32,220.0 | $2.7M | 0.05% | NEW | — | $84.98 | +108.2% |
| 199 | RSG | REPUBLIC SVCS INC | Industrials | 12,836.0 | $2.7M | 0.05% | NEW | — | $211.93 | -1.7% |
| 200 | UBER | UBER TECHNOLOGIES INC | Technology | 33,270.0 | $2.7M | 0.05% | NEW | — | $81.71 | -8.1% |
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%