Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WAT | WATERS CORP | Healthcare | 2,797.0 | $1.1M | 0.02% | NEW | — | $379.83 | -13.2% |
| 422 | SKYW | SKYWEST INC | Industrials | 10,513.0 | $1.1M | 0.02% | NEW | — | $100.41 | -20.8% |
| 423 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,706.0 | $1.1M | 0.02% | NEW | — | $108.59 | +2.2% |
| 424 | SDY | SPDR SERIES TRUST | — | 7,571.0 | $1.1M | 0.02% | NEW | — | $139.16 | +5.5% |
| 425 | — | SKYWARD SPECIALTY INS GROUP | — | 20,554.0 | $1.1M | 0.02% | NEW | — | $51.11 | — |
| 426 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,434.0 | $1.0M | 0.02% | NEW | — | $72.74 | -33.8% |
| 427 | — | TENCENT HOLDINGS LIMITED | — | 13,640.0 | $1.0M | 0.02% | NEW | — | $76.96 | — |
| 428 | TOST | TOAST INC | Technology | 29,365.0 | $1.0M | 0.02% | NEW | — | $35.51 | -35.1% |
| 429 | MMS | MAXIMUS INC | Industrials | 12,074.0 | $1.0M | 0.02% | NEW | — | $86.32 | -31.6% |
| 430 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 27,250.0 | $1.0M | 0.02% | NEW | — | $38.24 | -13.7% |
| 431 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,731.0 | $1.0M | 0.02% | NEW | — | $134.76 | -14.9% |
| 432 | ECL | ECOLAB INC | Basic Materials | 3,938.0 | $1.0M | 0.02% | NEW | — | $262.52 | -6.9% |
| 433 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38,092.0 | $1.0M | 0.02% | NEW | — | $27.10 | -1.5% |
| 434 | FISV | FISERV INC | Technology | 15,330.0 | $1.0M | 0.02% | NEW | — | $67.17 | -16.0% |
| 435 | ZS | ZSCALER INC | Technology | 4,578.0 | $1.0M | 0.02% | NEW | — | $224.92 | -21.0% |
| 436 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 58,566.0 | $1.0M | 0.02% | NEW | — | $17.53 | -49.0% |
| 437 | CSL | CARLISLE COS INC | Industrials | 3,204.0 | $1.0M | 0.02% | NEW | — | $319.86 | +1.9% |
| 438 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,848.0 | $1.0M | 0.02% | NEW | — | $79.67 | +13.8% |
| 439 | SXI | STANDEX INTL CORP | Industrials | 4,687.0 | $1.0M | 0.02% | NEW | — | $217.28 | +12.7% |
| 440 | VCYT | VERACYTE INC | Healthcare | 24,094.0 | $1.0M | 0.02% | NEW | — | $42.10 | -3.4% |
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%