Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MET | METLIFE INC | Financial Services | 31,246.0 | $2.5M | 0.04% | NEW | — | $78.94 | +1.1% |
| 222 | BIO | BIO RAD LABS INC | Healthcare | 8,134.0 | $2.5M | 0.04% | NEW | — | $302.99 | -7.0% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,185.0 | $2.4M | 0.04% | NEW | — | $115.31 | +10.7% |
| 224 | APH | AMPHENOL CORP NEW | Technology | 17,899.0 | $2.4M | 0.04% | NEW | — | $135.14 | -9.9% |
| 225 | SANM | SANMINA CORPORATION | Technology | 16,105.0 | $2.4M | 0.04% | NEW | — | $150.07 | +56.8% |
| 226 | MDB | MONGODB INC | Technology | 5,757.0 | $2.4M | 0.04% | NEW | — | $419.69 | -25.6% |
| 227 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,196.0 | $2.4M | 0.04% | NEW | — | $389.26 | +19.9% |
| 228 | ETN | EATON CORP PLC | Industrials | 7,508.0 | $2.4M | 0.04% | NEW | — | $318.51 | +25.4% |
| 229 | SCHE | SCHWAB STRATEGIC TR | — | 72,925.0 | $2.4M | 0.04% | NEW | — | $32.75 | +8.4% |
| 230 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,871.0 | $2.4M | 0.04% | NEW | — | $185.11 | +8.1% |
| 231 | TXN | TEXAS INSTRS INC | Technology | 13,718.0 | $2.4M | 0.04% | NEW | — | $173.49 | +74.5% |
| 232 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 114,265.0 | $2.3M | 0.04% | NEW | — | $20.49 | +22.9% |
| 233 | PEN | PENUMBRA INC | Healthcare | 7,448.0 | $2.3M | 0.04% | NEW | — | $310.91 | +3.7% |
| 234 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,827.0 | $2.3M | 0.04% | NEW | — | $86.29 | +16.1% |
| 235 | PODD | INSULET CORP | Healthcare | 8,102.0 | $2.3M | 0.04% | NEW | — | $284.24 | -48.1% |
| 236 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,032.0 | $2.3M | 0.04% | NEW | — | $570.21 | -5.2% |
| 237 | OEF | ISHARES TR | — | 6,698.0 | $2.3M | 0.04% | NEW | — | $342.97 | +7.5% |
| 238 | DIS | DISNEY WALT CO | Communication Services | 20,151.0 | $2.3M | 0.04% | NEW | — | $113.77 | -9.7% |
| 239 | MSA | MSA SAFETY INC | Industrials | 14,284.0 | $2.3M | 0.04% | NEW | — | $160.14 | +6.9% |
| 240 | — | SMURFIT WESTROCK PLC | — | 59,132.0 | $2.3M | 0.04% | NEW | — | $38.67 | — |
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%