Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,194.0 | $307K | 0.01% | — | — | $21.66 | +31.4% |
| 842 | SIBN | SI BONE INC | Healthcare | 24,335.0 | $307K | 0.01% | +2K | +10.8% | $12.63 | +46.6% |
| 843 | SUSA | ISHARES TR | — | 2,323.0 | $307K | 0.01% | — | — | $132.10 | +18.5% |
| 844 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,576.0 | $307K | 0.01% | +681.0 | +8.6% | $35.74 | +7.8% |
| 845 | — | TOTALENERGIES SE | — | 3,320.0 | $302K | 0.01% | +73.0 | +2.2% | $90.98 | — |
| 846 | PAYX | PAYCHEX INC | Industrials | 3,261.0 | $300K | 0.01% | -130.0 | -3.8% | $92.12 | +10.3% |
| 847 | SLV | ISHARES SILVER TR | Financial Services | 4,400.0 | $300K | 0.01% | -2K | -27.1% | $68.14 | -15.4% |
| 848 | MGRC | MCGRATH RENTCORP | Industrials | 2,705.0 | $298K | 0.01% | +373.0 | +16.0% | $110.28 | +1.5% |
| 849 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $298K | 0.01% | — | — | $165.70 | -4.0% |
| 850 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,756.0 | $298K | 0.01% | +21.0 | +0.8% | $108.04 | +33.0% |
| 851 | HSBC | HSBC HLDGS PLC | Financial Services | 3,595.0 | $297K | 0.01% | +216.0 | +6.4% | $82.49 | +21.4% |
| 852 | BRC | BRADY CORP | Industrials | 3,650.0 | $297K | 0.01% | -4K | -51.3% | $81.24 | +1.7% |
| 853 | LEN | LENNAR CORP | Consumer Cyclical | 3,413.0 | $296K | 0.01% | -104.0 | -3.0% | $86.84 | -6.2% |
| 854 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,513.0 | $296K | 0.01% | +136.0 | +5.7% | $117.61 | +0.5% |
| 855 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,164.0 | $295K | 0.01% | +168.0 | +5.6% | $93.32 | +2.2% |
| 856 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,125.0 | $295K | 0.01% | — | — | $57.58 | +1.5% |
| 857 | M | MACYS INC | Consumer Cyclical | 16,300.0 | $295K | 0.01% | NEW | — | $18.09 | +23.3% |
| 858 | SCHM | SCHWAB STRATEGIC TR | — | 9,481.0 | $294K | 0.01% | — | — | $30.96 | +11.3% |
| 859 | PRG | PROG HOLDINGS INC | Industrials | 10,149.0 | $291K | 0.01% | +886.0 | +9.6% | $28.69 | +13.4% |
| 860 | BSV | VANGUARD BD INDEX FDS | — | 3,681.0 | $289K | 0.01% | +376.0 | +11.4% | $78.41 | -2.6% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%