Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 5,409.0 | $5.0M | 0.09% | NEW | — | $933.29 | +118.8% |
| 122 | ACWI | ISHARES TR | — | 35,413.0 | $5.0M | 0.09% | NEW | — | $141.49 | +8.9% |
| 123 | T | AT&T INC | Communication Services | 197,909.0 | $4.9M | 0.09% | NEW | — | $24.84 | -0.7% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,822.0 | $4.9M | 0.09% | NEW | — | $214.16 | +98.0% |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,592.0 | $4.9M | 0.09% | NEW | — | $141.06 | +8.8% |
| 126 | MCK | MCKESSON CORP | Healthcare | 5,935.0 | $4.9M | 0.09% | NEW | — | $820.29 | -8.9% |
| 127 | AON | AON PLC | Financial Services | 13,186.0 | $4.7M | 0.09% | NEW | — | $352.88 | -10.1% |
| 128 | CRM | SALESFORCE INC | Technology | 16,895.0 | $4.5M | 0.08% | NEW | — | $264.91 | -36.7% |
| 129 | — | FTAI AVIATION LTD | — | 22,473.0 | $4.4M | 0.08% | NEW | — | $196.85 | — |
| 130 | — | LSV EMERGING MARKETS SMALL | — | 4,415,551.0 | $4.4M | 0.08% | NEW | — | $1.00 | — |
| 131 | GSK | GSK PLC | Healthcare | 87,145.0 | $4.3M | 0.08% | NEW | — | $49.04 | +3.9% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,002.0 | $4.3M | 0.08% | NEW | — | $185.52 | -13.7% |
| 133 | CTAS | CINTAS CORP | Industrials | 22,206.0 | $4.2M | 0.08% | NEW | — | $188.07 | -11.8% |
| 134 | CMI | CUMMINS INC | Industrials | 8,132.0 | $4.2M | 0.08% | NEW | — | $510.45 | +40.4% |
| 135 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 23,625.0 | $4.1M | 0.08% | NEW | — | $175.57 | -2.8% |
| 136 | EMR | EMERSON ELEC CO | Industrials | 31,131.0 | $4.1M | 0.08% | NEW | — | $132.72 | +3.9% |
| 137 | BK | BANK NEW YORK MELLON CORP | Financial Services | 35,487.0 | $4.1M | 0.08% | NEW | — | $116.09 | +16.3% |
| 138 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,366.0 | $4.1M | 0.08% | NEW | — | $150.33 | +33.2% |
| 139 | VO | VANGUARD INDEX FDS | — | 14,138.0 | $4.1M | 0.08% | NEW | — | $290.24 | -73.6% |
| 140 | BLK | BLACKROCK INC | Financial Services | 3,794.0 | $4.1M | 0.07% | NEW | — | $1070.34 | +1.1% |
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%