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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MTRN | MATERION CORP | Basic Materials | 2,200.0 | $274K | 0.01% | NEW | — | $124.32 | +64.9% |
| 862 | PRG | PROG HOLDINGS INC | Industrials | 9,263.0 | $273K | 0.01% | NEW | — | $29.49 | +12.7% |
| 863 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 7,197.0 | $272K | 0.01% | NEW | — | $37.80 | +44.0% |
| 864 | — | HSBC USA INC SEC SPX PFD | — | 5,430.0 | $272K | 0.01% | NEW | — | $50.10 | — |
| 865 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 13,642.0 | $269K | 0.01% | NEW | — | $19.75 | +8.7% |
| 866 | — | ALEXANDER & BALDWIN INC NEW | — | 13,047.0 | $269K | 0.01% | NEW | — | $20.64 | — |
| 867 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,649.0 | $266K | 0.01% | NEW | — | $21.04 | -61.5% |
| 868 | HSBC | HSBC HLDGS PLC | Financial Services | 3,379.0 | $266K | 0.01% | NEW | — | $78.67 | +12.3% |
| 869 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 20,984.0 | $263K | 0.01% | NEW | — | $12.52 | +13.4% |
| 870 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,507.0 | $262K | 0.01% | NEW | — | $173.53 | +7.5% |
| 871 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,331.0 | $261K | 0.01% | NEW | — | $111.82 | -17.0% |
| 872 | — | BBH TR | — | 16,159.0 | $260K | 0.01% | NEW | — | $16.12 | — |
| 873 | BSV | VANGUARD BD INDEX FDS | — | 3,305.0 | $260K | 0.01% | NEW | — | $78.81 | -1.3% |
| 874 | ITA | ISHARES TR | — | 1,212.0 | $260K | 0.01% | NEW | — | $214.69 | +2.6% |
| 875 | SCHV | SCHWAB STRATEGIC TR | — | 8,699.0 | $258K | 0.01% | NEW | — | $29.61 | +10.2% |
| 876 | Q | QNITY ELECTRONICS INC | Technology | 3,144.0 | $257K | 0.01% | NEW | — | $81.65 | +92.6% |
| 877 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 62,934.0 | $256K | 0.01% | NEW | — | $4.07 | +107.6% |
| 878 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 918.0 | $256K | 0.01% | NEW | — | $278.92 | -6.7% |
| 879 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,165.0 | $256K | 0.01% | NEW | — | $118.16 | +5.4% |
| 880 | PRCH | PORCH GROUP INC | Technology | 27,800.0 | $254K | 0.01% | NEW | — | $9.13 | +7.8% |
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%