Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP INC | Communication Services | 96,394.0 | $7.8M | 0.14% | NEW | — | $80.75 | -11.4% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,051.0 | $7.7M | 0.14% | NEW | — | $177.75 | -24.8% |
| 83 | IWR | ISHARES TR | — | 78,427.0 | $7.6M | 0.14% | NEW | — | $96.27 | +7.7% |
| 84 | ORCL | ORACLE CORP | Technology | 38,035.0 | $7.4M | 0.14% | NEW | — | $194.91 | +0.4% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 93,116.0 | $7.4M | 0.14% | NEW | — | $79.02 | +11.5% |
| 86 | MGC | VANGUARD WORLD FD | — | 28,892.0 | $7.3M | 0.13% | NEW | — | $251.17 | +8.4% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 47,091.0 | $7.2M | 0.13% | NEW | — | $152.41 | +22.5% |
| 88 | AMP | AMERIPRISE FINL INC | Financial Services | 14,125.0 | $6.9M | 0.13% | NEW | — | $490.34 | -4.1% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 19,704.0 | $6.9M | 0.13% | NEW | — | $351.47 | -13.1% |
| 90 | NOW | SERVICENOW INC | Technology | 45,203.0 | $6.9M | 0.13% | NEW | — | $153.19 | -40.9% |
| 91 | GEV | GE VERNOVA INC | Utilities | 10,464.0 | $6.8M | 0.13% | NEW | — | $653.63 | +66.8% |
| 92 | IWB | ISHARES TR | — | 18,252.0 | $6.8M | 0.12% | NEW | — | $373.44 | +7.8% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 126,336.0 | $6.8M | 0.12% | NEW | — | $53.94 | +5.7% |
| 94 | NFLX | NETFLIX INC | Communication Services | 72,283.0 | $6.8M | 0.12% | NEW | — | $93.76 | -7.3% |
| 95 | WAB | WABTEC | Industrials | 31,678.0 | $6.8M | 0.12% | NEW | — | $213.45 | +26.2% |
| 96 | — | TORTOISE COMMINGLED MLP FUND, LLC | — | 6,701,802.0 | $6.7M | 0.12% | NEW | — | $1.00 | — |
| 97 | NTAP | NETAPP INC | Technology | 61,557.0 | $6.6M | 0.12% | NEW | — | $107.09 | +12.0% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 23,029.0 | $6.6M | 0.12% | NEW | — | $285.41 | +171.9% |
| 99 | CSCO | CISCO SYS INC | Technology | 84,366.0 | $6.5M | 0.12% | NEW | — | $77.03 | +50.0% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,375.0 | $6.3M | 0.12% | NEW | — | $296.22 | -26.3% |
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%