Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XYL | XYLEM INC | Industrials | 12,165.0 | $1.7M | 0.03% | NEW | — | $136.18 | -8.0% |
| 302 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,225.0 | $1.6M | 0.03% | NEW | — | $389.07 | +18.7% |
| 303 | SLYV | SPDR SERIES TRUST | — | 18,053.0 | $1.6M | 0.03% | NEW | — | $90.97 | +20.1% |
| 304 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,591.0 | $1.6M | 0.03% | NEW | — | $75.26 | -3.0% |
| 305 | CAH | CARDINAL HEALTH INC | Healthcare | 7,904.0 | $1.6M | 0.03% | NEW | — | $205.50 | +11.2% |
| 306 | LIN | LINDE PLC | Basic Materials | 3,800.0 | $1.6M | 0.03% | NEW | — | $426.39 | +20.4% |
| 307 | TMUS | T-MOBILE US INC | Communication Services | 7,977.0 | $1.6M | 0.03% | NEW | — | $203.06 | -5.2% |
| 308 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,588.0 | $1.6M | 0.03% | NEW | — | $288.72 | +17.8% |
| 309 | RS | RELIANCE INC | Basic Materials | 5,572.0 | $1.6M | 0.03% | NEW | — | $288.87 | +37.1% |
| 310 | RNG | RINGCENTRAL INC | Technology | 55,362.0 | $1.6M | 0.03% | NEW | — | $28.88 | +43.1% |
| 311 | WWD | WOODWARD INC | Industrials | 5,283.0 | $1.6M | 0.03% | NEW | — | $302.32 | +30.4% |
| 312 | PSTG | PURE STORAGE INC | — | 23,661.0 | $1.6M | 0.03% | NEW | — | $67.01 | — |
| 313 | — | FORTINET INC | — | 19,821.0 | $1.6M | 0.03% | NEW | — | $79.41 | — |
| 314 | CI | THE CIGNA GROUP | Healthcare | 5,694.0 | $1.6M | 0.03% | NEW | — | $275.23 | +2.3% |
| 315 | AAON | AAON INC | Industrials | 20,466.0 | $1.6M | 0.03% | NEW | — | $76.25 | +46.1% |
| 316 | SO | SOUTHERN CO | Utilities | 17,876.0 | $1.6M | 0.03% | NEW | — | $87.20 | +9.3% |
| 317 | — | DIMENSIONAL INVT GROUP INC | — | 54,389.0 | $1.6M | 0.03% | NEW | — | $28.59 | — |
| 318 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,239.0 | $1.6M | 0.03% | NEW | — | $117.22 | +6.6% |
| 319 | AME | AMETEK INC | Industrials | 7,467.0 | $1.5M | 0.03% | NEW | — | $205.31 | +15.4% |
| 320 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 21,339.0 | $1.5M | 0.03% | NEW | — | $71.79 | +21.1% |
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
28.8%
Financial Services
18.1%
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%