Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,125.0 | $290K | 0.01% | NEW | — | $56.63 | +11.0% |
| 842 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,890.0 | $288K | 0.01% | NEW | — | $74.03 | +34.1% |
| 843 | TRNS | TRANSCAT INC | Industrials | 5,051.0 | $287K | 0.01% | NEW | — | $56.73 | +54.9% |
| 844 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,054.0 | $285K | 0.01% | NEW | — | $138.91 | -4.3% |
| 845 | SCHM | SCHWAB STRATEGIC TR | — | 9,481.0 | $285K | 0.01% | NEW | — | $30.07 | +16.4% |
| 846 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,687.0 | $284K | 0.01% | NEW | — | $50.01 | -39.0% |
| 847 | AAT | AMERICAN ASSETS TR INC | Real Estate | 14,988.0 | $284K | 0.01% | NEW | — | $18.93 | +34.8% |
| 848 | XNCR | XENCOR INC | Healthcare | 18,442.0 | $282K | 0.01% | NEW | — | $15.31 | -2.4% |
| 849 | HSTM | HEALTHSTREAM INC | Healthcare | 12,237.0 | $282K | 0.01% | NEW | — | $23.07 | +23.5% |
| 850 | AGCO | AGCO CORP | Industrials | 2,706.0 | $282K | 0.01% | NEW | — | $104.32 | +10.6% |
| 851 | IWX | ISHARES TR | — | 3,072.0 | $282K | 0.01% | NEW | — | $91.86 | +17.7% |
| 852 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $282K | 0.01% | NEW | — | $156.63 | +7.6% |
| 853 | HTBK | HERITAGE COMM CORP | Financial Services | 23,361.0 | $281K | 0.01% | NEW | — | $12.01 | +12.0% |
| 854 | SONY | SONY GROUP CORP | Technology | 10,909.0 | $279K | 0.01% | NEW | — | $25.60 | -17.5% |
| 855 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,377.0 | $279K | 0.01% | NEW | — | $117.26 | +7.5% |
| 856 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,895.0 | $279K | 0.01% | NEW | — | $35.30 | +20.8% |
| 857 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,018.0 | $278K | 0.01% | NEW | — | $137.96 | -3.7% |
| 858 | BLV | VANGUARD BD INDEX FDS | — | 4,002.0 | $278K | 0.01% | NEW | — | $69.52 | -2.9% |
| 859 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,712.0 | $275K | 0.01% | NEW | — | $35.63 | -21.4% |
| 860 | XP | XP INC | Financial Services | 16,779.0 | $275K | 0.01% | NEW | — | $16.37 | +1.9% |
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%