Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,499.0 | $1.8M | 0.03% | NEW | — | $281.16 | +4.6% |
| 282 | FUTU | FUTU HLDGS LTD | Financial Services | 11,025.0 | $1.8M | 0.03% | NEW | — | $164.21 | -18.0% |
| 283 | ACIO | ETF SER SOLUTIONS | — | 41,408.0 | $1.8M | 0.03% | NEW | — | $43.70 | +5.6% |
| 284 | WELL | WELLTOWER INC | Real Estate | 9,746.0 | $1.8M | 0.03% | NEW | — | $185.61 | +15.2% |
| 285 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,102.0 | $1.8M | 0.03% | NEW | — | $69.00 | +142.5% |
| 286 | — | CADENCE BANK | — | 41,940.0 | $1.8M | 0.03% | NEW | — | $42.84 | — |
| 287 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23,415.0 | $1.8M | 0.03% | NEW | — | $75.56 | +5.5% |
| 288 | ZTS | ZOETIS INC | Healthcare | 14,051.0 | $1.8M | 0.03% | NEW | — | $125.82 | -41.0% |
| 289 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,141.0 | $1.8M | 0.03% | NEW | — | $287.25 | +10.1% |
| 290 | CFR | CULLEN FROST BANKERS INC | Financial Services | 13,868.0 | $1.8M | 0.03% | NEW | — | $126.63 | +8.8% |
| 291 | IEMG | ISHARES INC | — | 25,993.0 | $1.7M | 0.03% | NEW | — | $67.22 | +18.1% |
| 292 | ENB | ENBRIDGE INC | Energy | 36,269.0 | $1.7M | 0.03% | NEW | — | $47.83 | +15.6% |
| 293 | CDE | COEUR MNG INC | Basic Materials | 96,664.0 | $1.7M | 0.03% | NEW | — | $17.83 | -1.9% |
| 294 | SPTM | SPDR SERIES TRUST | — | 20,623.0 | $1.7M | 0.03% | NEW | — | $82.50 | +8.3% |
| 295 | SCHO | SCHWAB STRATEGIC TR | — | 69,721.0 | $1.7M | 0.03% | NEW | — | $24.37 | -0.9% |
| 296 | VLUE | ISHARES TR | — | 12,424.0 | $1.7M | 0.03% | NEW | — | $136.73 | +30.2% |
| 297 | GRMN | GARMIN LTD | Technology | 8,248.0 | $1.7M | 0.03% | NEW | — | $202.85 | +11.3% |
| 298 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,197.0 | $1.7M | 0.03% | NEW | — | $1394.19 | -26.0% |
| 299 | SHOP | SHOPIFY INC | Technology | 10,349.0 | $1.7M | 0.03% | NEW | — | $160.97 | -37.7% |
| 300 | FLR | FLUOR CORP NEW | Industrials | 41,835.0 | $1.7M | 0.03% | NEW | — | $39.63 | +11.9% |
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%