Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 31,750.0 | $4.1M | 0.07% | NEW | — | $127.66 | +16.6% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 40,411.0 | $4.0M | 0.07% | NEW | — | $99.32 | +12.5% |
| 143 | TEAM | ATLASSIAN CORPORATION | Technology | 24,506.0 | $4.0M | 0.07% | NEW | — | $162.14 | -42.2% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,332.0 | $3.9M | 0.07% | NEW | — | $257.23 | -1.0% |
| 145 | ADBE | ADOBE INC | Technology | 11,023.0 | $3.9M | 0.07% | NEW | — | $349.99 | -32.1% |
| 146 | PFE | PFIZER INC | Healthcare | 153,067.0 | $3.8M | 0.07% | NEW | — | $24.90 | +0.9% |
| 147 | VTV | VANGUARD INDEX FDS | — | 19,869.0 | $3.8M | 0.07% | NEW | — | $190.99 | +14.3% |
| 148 | PSX | PHILLIPS 66 | Energy | 28,821.0 | $3.7M | 0.07% | NEW | — | $129.04 | +60.2% |
| 149 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 40,410.0 | $3.7M | 0.07% | NEW | — | $90.70 | +15.4% |
| 150 | MAS | MASCO CORP | Industrials | 57,354.0 | $3.6M | 0.07% | NEW | — | $63.46 | +24.0% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 45,231.0 | $3.6M | 0.07% | NEW | — | $80.28 | +10.6% |
| 152 | ALLY | ALLY FINL INC | Financial Services | 79,936.0 | $3.6M | 0.07% | NEW | — | $45.29 | +0.4% |
| 153 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,730.0 | $3.6M | 0.07% | NEW | — | $622.66 | -9.3% |
| 154 | MCO | MOODYS CORP | Financial Services | 6,947.0 | $3.5M | 0.07% | NEW | — | $510.85 | -0.2% |
| 155 | MMM | 3M CO | Industrials | 22,064.0 | $3.5M | 0.07% | NEW | — | $160.11 | +0.4% |
| 156 | IJR | ISHARES TR | — | 29,375.0 | $3.5M | 0.07% | NEW | — | $120.18 | +21.3% |
| 157 | CCL | CARNIVAL CORP | Consumer Cyclical | 115,545.0 | $3.5M | 0.07% | NEW | — | $30.54 | -13.6% |
| 158 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21,751.0 | $3.5M | 0.07% | NEW | — | $161.63 | -22.6% |
| 159 | GWW | WW GRAINGER INC | Industrials | 3,479.0 | $3.5M | 0.07% | NEW | — | $1009.05 | +37.8% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,181.0 | $3.5M | 0.06% | NEW | — | $566.36 | -38.0% |
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%