Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FIDELIS INSURANCE HOLDINGS L | — | 138,900.0 | $2.7M | 0.05% | NEW | — | $19.57 | — |
| 202 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,060.0 | $2.7M | 0.05% | NEW | — | $383.32 | +3.6% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,459.0 | $2.7M | 0.05% | NEW | — | $771.87 | -20.7% |
| 204 | UNP | UNION PAC CORP | Industrials | 11,538.0 | $2.7M | 0.05% | NEW | — | $231.32 | +16.8% |
| 205 | COHR | COHERENT CORP | Technology | 14,327.0 | $2.6M | 0.05% | NEW | — | $184.57 | +98.7% |
| 206 | HDB | HDFC BANK LTD | Financial Services | 71,565.0 | $2.6M | 0.05% | NEW | — | $36.54 | -32.6% |
| 207 | NTNX | NUTANIX INC | Technology | 50,541.0 | $2.6M | 0.05% | NEW | — | $51.69 | -10.6% |
| 208 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18,151.0 | $2.6M | 0.05% | NEW | — | $143.89 | +13.8% |
| 209 | RMBS | RAMBUS INC DEL | Technology | 28,355.0 | $2.6M | 0.05% | NEW | — | $91.89 | +36.9% |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 55,303.0 | $2.6M | 0.05% | NEW | — | $46.81 | +1.5% |
| 211 | CARE | CARTER BANKSHARES INC | Financial Services | 131,388.0 | $2.6M | 0.05% | NEW | — | $19.66 | +34.1% |
| 212 | ESGU | ISHARES TR | — | 17,301.0 | $2.6M | 0.05% | NEW | — | $148.98 | +8.0% |
| 213 | ESGD | ISHARES TR | — | 26,822.0 | $2.6M | 0.05% | NEW | — | $95.09 | +6.4% |
| 214 | MPC | MARATHON PETE CORP | Energy | 15,675.0 | $2.5M | 0.05% | NEW | — | $162.63 | +54.4% |
| 215 | — | CONFLUENT INC | — | 84,035.0 | $2.5M | 0.05% | NEW | — | $30.24 | — |
| 216 | CG | CARLYLE GROUP INC | Financial Services | 42,466.0 | $2.5M | 0.05% | NEW | — | $59.11 | -19.9% |
| 217 | ROST | ROSS STORES INC | Consumer Cyclical | 13,763.0 | $2.5M | 0.05% | NEW | — | $180.14 | +18.2% |
| 218 | SATS | ECHOSTAR CORP | Technology | 22,761.0 | $2.5M | 0.05% | NEW | — | $108.70 | +34.4% |
| 219 | EA | ELECTRONIC ARTS INC | Communication Services | 12,091.0 | $2.5M | 0.04% | NEW | — | $204.33 | -1.8% |
| 220 | — | LIBERTY MEDIA CORP DEL | — | 25,068.0 | $2.5M | 0.04% | NEW | — | $98.51 | — |
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%