Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVDE | AMERICAN CENTY ETF TR | — | 7,560.0 | $622K | 0.01% | NEW | — | $82.32 | +8.3% |
| 602 | QFIN | QFIN HOLDINGS INC | Financial Services | 32,279.0 | $622K | 0.01% | NEW | — | $19.27 | -34.3% |
| 603 | ARGX | ARGENX SE | Healthcare | 738.0 | $621K | 0.01% | NEW | — | $840.95 | -5.1% |
| 604 | OGS | ONE GAS INC | Utilities | 7,989.0 | $617K | 0.01% | NEW | — | $77.25 | +7.8% |
| 605 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,548.0 | $616K | 0.01% | NEW | — | $397.65 | -26.0% |
| 606 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 34,221.0 | $615K | 0.01% | NEW | — | $17.96 | +29.0% |
| 607 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,656.0 | $614K | 0.01% | NEW | — | $108.47 | -50.1% |
| 608 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,883.0 | $609K | 0.01% | NEW | — | $156.80 | +30.2% |
| 609 | FRSH | FRESHWORKS INC | Technology | 49,595.0 | $608K | 0.01% | NEW | — | $12.25 | -26.1% |
| 610 | TTEK | TETRA TECH INC NEW | Industrials | 17,995.0 | $604K | 0.01% | NEW | — | $33.54 | -18.7% |
| 611 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,896.0 | $602K | 0.01% | NEW | — | $122.96 | -24.2% |
| 612 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,643.0 | $599K | 0.01% | NEW | — | $164.42 | -31.3% |
| 613 | — | JBS N.V. | — | 40,969.0 | $591K | 0.01% | NEW | — | $14.42 | — |
| 614 | BRC | BRADY CORP | Industrials | 7,500.0 | $588K | 0.01% | NEW | — | $78.37 | +9.1% |
| 615 | — | ASTRAZENECA PLC | — | 6,386.0 | $587K | 0.01% | NEW | — | $91.93 | — |
| 616 | HUBB | HUBBELL INC | Industrials | 1,317.0 | $585K | 0.01% | NEW | — | $444.11 | +6.0% |
| 617 | SAFT | SAFETY INS GROUP INC | Financial Services | 7,467.0 | $582K | 0.01% | NEW | — | $77.91 | -8.8% |
| 618 | IWS | ISHARES TR | — | 4,098.0 | $578K | 0.01% | NEW | — | $141.05 | +9.6% |
| 619 | MLPB | UBS AG LONDON BRANCH | Financial Services | 22,771.0 | $576K | 0.01% | NEW | — | $25.30 | +21.6% |
| 620 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,296.0 | $575K | 0.01% | NEW | — | $443.46 | +23.6% |
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%