Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TW | TRADEWEB MKTS INC | Financial Services | 14,852.0 | $1.5M | 0.02% | -429.0 | -2.8% | $99.66 | +1.5% |
| 362 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,935.0 | $1.5M | 0.02% | +3K | +9.2% | $42.34 | +11.2% |
| 363 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,027.0 | $1.5M | 0.02% | -13K | -67.9% | $245.17 | -29.5% |
| 364 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,504.0 | $1.5M | 0.02% | -3K | -13.9% | $71.95 | -4.4% |
| 365 | AMT | AMERICAN TOWER CORP | Real Estate | 9,015.0 | $1.5M | 0.02% | -11K | -55.1% | $163.57 | +3.3% |
| 366 | AAON | AAON INC | Industrials | 11,562.0 | $1.5M | 0.02% | -12K | -51.4% | $126.86 | -29.8% |
| 367 | DDOG | DATADOG INC | Technology | 5,605.0 | $1.5M | 0.02% | -4K | -40.4% | $260.36 | +3.0% |
| 368 | ALLY | ALLY FINL INC | Financial Services | 31,667.0 | $1.5M | 0.02% | -8K | -20.5% | $45.95 | -15.6% |
| 369 | — | TECHNIPFMC PLC | — | 21,904.0 | $1.5M | 0.02% | -9K | -29.5% | $66.30 | — |
| 370 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,421.0 | $1.4M | 0.02% | +8K | +393.6% | $138.94 | -14.8% |
| 371 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,298.0 | $1.4M | 0.02% | +569.0 | +20.9% | $437.64 | -22.1% |
| 372 | RMBS | RAMBUS INC DEL | Technology | 10,865.0 | $1.4M | 0.02% | -29K | -72.7% | $132.74 | -20.8% |
| 373 | IEX | IDEX CORP | Industrials | 6,347.0 | $1.4M | 0.02% | -724.0 | -10.2% | $226.95 | +1.4% |
| 374 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,201.0 | $1.4M | 0.02% | +318.0 | +2.9% | $128.49 | -10.7% |
| 375 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,628.0 | $1.4M | 0.02% | +1K | +7.4% | $92.09 | -6.5% |
| 376 | SCHK | SCHWAB STRATEGIC TR | — | 39,576.0 | $1.4M | 0.02% | — | — | $36.06 | +2.9% |
| 377 | GSK | GSK PLC | Healthcare | 26,951.0 | $1.4M | 0.02% | -61K | -69.4% | $52.42 | -6.1% |
| 378 | BA | BOEING CO | Industrials | 6,513.0 | $1.4M | 0.02% | -5K | -44.7% | $216.47 | -8.5% |
| 379 | ATRC | ATRICURE INC | Healthcare | 50,222.0 | $1.4M | 0.02% | +10K | +25.3% | $27.98 | +108.6% |
| 380 | DFAX | DIMENSIONAL ETF TRUST | — | 38,077.0 | $1.4M | 0.02% | — | — | $36.84 | +2.2% |
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%