Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDC | WESTERN DIGITAL CORP | Technology | 5,125.0 | $3.3M | 0.05% | +150.0 | +3.0% | $638.72 | -27.3% |
| 182 | EQIX | EQUINIX INC | Real Estate | 3,131.0 | $3.3M | 0.05% | +1K | +82.7% | $1042.39 | +1.6% |
| 183 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,641.0 | $3.3M | 0.05% | +313.0 | +5.0% | $491.23 | -10.9% |
| 184 | AON | AON PLC | Financial Services | 9,820.0 | $3.3M | 0.05% | +305.0 | +3.2% | $331.69 | -13.7% |
| 185 | SPYG | SPDR SERIES TRUST | — | 26,822.0 | $3.2M | 0.05% | +735.0 | +2.8% | $118.99 | +4.4% |
| 186 | TMUS | T-MOBILE US INC | Communication Services | 18,930.0 | $3.2M | 0.05% | +9K | +91.8% | $167.74 | -3.2% |
| 187 | INTU | INTUIT | Technology | 12,077.0 | $3.2M | 0.05% | -244.0 | -2.0% | $261.00 | +12.0% |
| 188 | ADI | ANALOG DEVICES INC | Technology | 7,901.0 | $3.1M | 0.05% | +374.0 | +5.0% | $397.17 | -1.7% |
| 189 | SEIC | SEI INVTS CO | Financial Services | 35,572.0 | $3.1M | 0.05% | — | — | $87.71 | +18.3% |
| 190 | PSX | PHILLIPS 66 | Energy | 18,408.0 | $3.1M | 0.05% | -4K | -16.8% | $169.06 | +51.9% |
| 191 | NET | CLOUDFLARE INC | Technology | 12,629.0 | $3.1M | 0.05% | +11K | +1014.6% | $245.28 | +43.9% |
| 192 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,358.0 | $3.1M | 0.05% | -45.0 | -1.0% | $703.34 | -4.7% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,683.0 | $3.1M | 0.05% | -575.0 | -4.0% | $223.97 | +20.4% |
| 194 | — | ROCHE HLDGS AG BASEL | — | 59,405.0 | $3.1M | 0.05% | — | — | $51.57 | — |
| 195 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,214.0 | $3.1M | 0.05% | NEW | — | $249.98 | -17.8% |
| 196 | CSX | CSX CORP | Industrials | 63,990.0 | $3.0M | 0.05% | +52K | +427.3% | $47.53 | -2.0% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,487.0 | $3.0M | 0.05% | -19K | -42.4% | $116.67 | +58.6% |
| 198 | VYM | VANGUARD WHITEHALL FDS | — | 18,683.0 | $3.0M | 0.05% | -1K | -6.0% | $158.04 | +0.4% |
| 199 | SCHF | SCHWAB STRATEGIC TR | — | 104,684.0 | $2.9M | 0.05% | — | — | $27.70 | +2.0% |
| 200 | BCS | BARCLAYS PLC | Financial Services | 107,900.0 | $2.9M | 0.05% | -2K | -1.6% | $26.86 | -7.0% |
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
30.3%
Financial Services
15.8%
Consumer Defensive
14.7%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
6.6%
Communication Services
6.3%
Energy
2.9%
Basic Materials
2.5%
Real Estate
1.3%