Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,638.0 | $1.7M | 0.03% | -3K | -11.9% | $81.23 | -13.8% |
| 302 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 33,302.0 | $1.7M | 0.03% | NEW | — | $50.29 | -16.5% |
| 303 | — | INTERNATIONAL BANCSHARES COR | — | 24,876.0 | $1.7M | 0.03% | +3K | +12.3% | $67.29 | — |
| 304 | HLNE | HAMILTON LANE INC | Financial Services | 16,830.0 | $1.7M | 0.03% | +3K | +22.4% | $99.40 | -13.3% |
| 305 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32,425.0 | $1.6M | 0.03% | +11K | +51.9% | $50.80 | -7.4% |
| 306 | SCHG | SCHWAB STRATEGIC TR | — | 56,450.0 | $1.6M | 0.03% | — | — | $29.13 | +24.5% |
| 307 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 33,406.0 | $1.6M | 0.03% | +17K | +99.1% | $49.20 | +14.7% |
| 308 | — | DIMENSIONAL INVT GROUP INC | — | 54,389.0 | $1.6M | 0.03% | — | — | $30.21 | — |
| 309 | AZN | ASTRAZENECA PLC | Healthcare | 8,324.0 | $1.6M | 0.03% | NEW | — | $197.24 | -15.5% |
| 310 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 104,672.0 | $1.6M | 0.03% | NEW | — | $15.65 | -0.1% |
| 311 | COIN | COINBASE GLOBAL INC | Financial Services | 9,380.0 | $1.6M | 0.03% | +7K | +388.3% | $174.61 | +11.7% |
| 312 | SPTM | SPDR SERIES TRUST | — | 20,625.0 | $1.6M | 0.03% | — | — | $79.06 | +17.9% |
| 313 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,353.0 | $1.6M | 0.03% | +9K | +289.8% | $130.95 | +14.7% |
| 314 | — | RB GLOBAL INC | — | 16,786.0 | $1.6M | 0.03% | -12K | -42.3% | $95.85 | — |
| 315 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,057.0 | $1.6M | 0.03% | -17K | -45.7% | $80.08 | +7.8% |
| 316 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,987.0 | $1.6M | 0.03% | +10K | +44.5% | $50.20 | -6.2% |
| 317 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,182.0 | $1.6M | 0.03% | -1K | -8.0% | $130.95 | -13.4% |
| 318 | KEY | KEYCORP | Financial Services | 79,511.0 | $1.6M | 0.03% | NEW | — | $20.05 | +2.8% |
| 319 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,551.0 | $1.6M | 0.03% | -37.0 | -0.7% | $287.00 | +9.1% |
| 320 | VLUE | ISHARES TR | — | 11,181.0 | $1.6M | 0.03% | -1K | -10.0% | $142.20 | +41.8% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%