Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | REPUBLIC SVCS INC | Industrials | 8,538.0 | $1.8M | 0.03% | -4K | -33.8% | $213.08 | -0.2% |
| 302 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,774.0 | $1.8M | 0.03% | +223.0 | +4.0% | $314.59 | -0.5% |
| 303 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 31,364.0 | $1.8M | 0.03% | -2K | -6.1% | $57.75 | -3.4% |
| 304 | DE | DEERE & CO | Industrials | 2,853.0 | $1.8M | 0.03% | +41.0 | +1.5% | $634.33 | +9.6% |
| 305 | NEM | NEWMONT CORP | Basic Materials | 19,324.0 | $1.8M | 0.03% | +175.0 | +0.9% | $93.40 | +29.9% |
| 306 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 91,536.0 | $1.8M | 0.03% | +9K | +11.2% | $19.68 | +50.3% |
| 307 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,839.0 | $1.8M | 0.03% | -218.0 | -1.1% | $90.46 | -5.2% |
| 308 | CPA | COPA HOLDINGS SA | Industrials | 11,527.0 | $1.8M | 0.03% | — | — | $155.57 | -17.2% |
| 309 | AME | AMETEK INC | Industrials | 7,397.0 | $1.8M | 0.03% | +490.0 | +7.1% | $241.94 | +2.4% |
| 310 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,107.0 | $1.8M | 0.03% | +2K | +80.1% | $350.07 | +2.1% |
| 311 | POR | PORTLAND GEN ELEC CO | Utilities | 34,426.0 | $1.8M | 0.03% | +12K | +54.7% | $51.83 | -10.1% |
| 312 | LIVN | LIVANOVA PLC | Healthcare | 21,688.0 | $1.8M | 0.03% | +660.0 | +3.1% | $82.23 | -8.3% |
| 313 | VLUE | ISHARES TR | — | 8,886.0 | $1.8M | 0.03% | -2K | -20.5% | $199.81 | +0.3% |
| 314 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,621.0 | $1.8M | 0.03% | +13K | +103.1% | $69.19 | -9.2% |
| 315 | WWD | WOODWARD INC | Industrials | 4,127.0 | $1.8M | 0.03% | -1K | -22.1% | $425.44 | -23.4% |
| 316 | ENB | ENBRIDGE INC | Energy | 32,349.0 | $1.8M | 0.03% | -4K | -10.2% | $54.21 | -12.7% |
| 317 | OKTA | OKTA INC | Technology | 12,842.0 | $1.8M | 0.03% | -841.0 | -6.2% | $136.45 | +51.4% |
| 318 | EA | ELECTRONIC ARTS INC | Communication Services | 8,489.0 | $1.7M | 0.03% | +79.0 | +0.9% | $205.04 | +2.3% |
| 319 | NMIH | NMI HLDGS INC | Financial Services | 42,354.0 | $1.7M | 0.03% | +605.0 | +1.4% | $41.09 | +1.2% |
| 320 | MDB | MONGODB INC | Technology | 5,161.0 | $1.7M | 0.03% | -87.0 | -1.7% | $335.90 | +25.5% |
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
30.3%
Financial Services
15.8%
Consumer Defensive
14.7%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
6.6%
Communication Services
6.3%
Energy
2.9%
Basic Materials
2.5%
Real Estate
1.3%