Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USXF | ISHARES TR | — | 22,634.0 | $1.3M | 0.02% | NEW | — | $57.58 | +13.6% |
| 362 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 21,351.0 | $1.3M | 0.02% | NEW | — | $60.89 | -28.6% |
| 363 | SCHK | SCHWAB STRATEGIC TR | — | 39,576.0 | $1.3M | 0.02% | NEW | — | $32.80 | +8.1% |
| 364 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,803.0 | $1.3M | 0.02% | NEW | — | $53.83 | +12.3% |
| 365 | DE | DEERE & CO | Industrials | 2,739.0 | $1.3M | 0.02% | NEW | — | $465.57 | +20.7% |
| 366 | CW | CURTISS WRIGHT CORP | Industrials | 2,310.0 | $1.3M | 0.02% | NEW | — | $551.27 | +29.3% |
| 367 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,046.0 | $1.3M | 0.02% | NEW | — | $50.79 | +24.1% |
| 368 | EQIX | EQUINIX INC | Real Estate | 1,651.0 | $1.3M | 0.02% | NEW | — | $766.16 | +38.3% |
| 369 | — | ETSY INC | — | 22,751.0 | $1.3M | 0.02% | NEW | — | $55.44 | — |
| 370 | SCHX | SCHWAB STRATEGIC TR | — | 46,788.0 | $1.3M | 0.02% | NEW | — | $26.91 | +7.9% |
| 371 | PCG | PG&E CORP | Utilities | 78,319.0 | $1.3M | 0.02% | NEW | — | $16.07 | +0.4% |
| 372 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,360.0 | $1.3M | 0.02% | NEW | — | $58.69 | +36.1% |
| 373 | — | ICICI BANK LIMITED | — | 41,898.0 | $1.2M | 0.02% | NEW | — | $29.80 | — |
| 374 | BRZE | BRAZE INC | Technology | 36,357.0 | $1.2M | 0.02% | NEW | — | $34.29 | -37.1% |
| 375 | DFAX | DIMENSIONAL ETF TRUST | — | 38,077.0 | $1.2M | 0.02% | NEW | — | $32.73 | +12.3% |
| 376 | NOVT | NOVANTA INC | Technology | 10,426.0 | $1.2M | 0.02% | NEW | — | $118.99 | +28.6% |
| 377 | — | EXACT SCIENCES CORP | — | 12,177.0 | $1.2M | 0.02% | NEW | — | $101.56 | — |
| 378 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,532.0 | $1.2M | 0.02% | NEW | — | $487.25 | +16.7% |
| 379 | ESNT | ESSENT GROUP LTD | Financial Services | 18,892.0 | $1.2M | 0.02% | NEW | — | $65.01 | -7.1% |
| 380 | VBK | VANGUARD INDEX FDS | — | 4,060.0 | $1.2M | 0.02% | NEW | — | $302.11 | +10.7% |
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
28.9%
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%