Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INCY | INCYTE CORP | Healthcare | 14,135.0 | $1.4M | 0.03% | NEW | — | $98.77 | +18.7% |
| 342 | SSO | PROSHARES TR | — | 24,000.0 | $1.4M | 0.03% | NEW | — | $57.92 | +14.8% |
| 343 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,191.0 | $1.4M | 0.03% | NEW | — | $136.07 | -3.4% |
| 344 | DHR | DANAHER CORPORATION | Healthcare | 6,034.0 | $1.4M | 0.03% | NEW | — | $228.92 | -11.0% |
| 345 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,290.0 | $1.4M | 0.03% | NEW | — | $121.75 | +1.0% |
| 346 | PRF | INVESCO EXCHANGE TRADED FD T | — | 29,280.0 | $1.4M | 0.03% | NEW | — | $46.92 | +15.9% |
| 347 | ALKS | ALKERMES PLC | Healthcare | 49,058.0 | $1.4M | 0.03% | NEW | — | $27.98 | +88.4% |
| 348 | — | DIMENSIONAL INVT GROUP INC | — | 30,182.0 | $1.4M | 0.03% | NEW | — | $45.40 | — |
| 349 | — | COOPER COS INC | — | 16,604.0 | $1.4M | 0.03% | NEW | — | $81.96 | — |
| 350 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 19,256.0 | $1.4M | 0.03% | NEW | — | $70.53 | +3.9% |
| 351 | SCHD | SCHWAB STRATEGIC TR | — | 49,291.0 | $1.4M | 0.03% | NEW | — | $27.43 | +20.0% |
| 352 | DBX | DROPBOX INC | Technology | 48,516.0 | $1.3M | 0.03% | NEW | — | $27.80 | +10.1% |
| 353 | — | GLOBUS MED INC | — | 15,411.0 | $1.3M | 0.03% | NEW | — | $87.31 | — |
| 354 | PTCT | PTC THERAPEUTICS INC | Healthcare | 17,394.0 | $1.3M | 0.02% | NEW | — | $75.96 | +3.5% |
| 355 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,741.0 | $1.3M | 0.02% | NEW | — | $95.92 | +5.7% |
| 356 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 25,466.0 | $1.3M | 0.02% | NEW | — | $51.63 | -18.7% |
| 357 | FAST | FASTENAL CO | Industrials | 32,721.0 | $1.3M | 0.02% | NEW | — | $40.13 | +13.4% |
| 358 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,751.0 | $1.3M | 0.02% | NEW | — | $275.14 | +31.7% |
| 359 | ICLR | ICON PLC | Healthcare | 7,166.0 | $1.3M | 0.02% | NEW | — | $182.22 | -6.7% |
| 360 | PGR | PROGRESSIVE CORP | Financial Services | 5,729.0 | $1.3M | 0.02% | NEW | — | $227.72 | -8.7% |
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%