Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 887,525.0 | $556.6M | 10.25% | NEW | — | $627.13 | +10.0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,240,708.0 | $385.5M | 7.10% | NEW | — | $73.56 | +11.8% |
| 3 | — | INTL- ACADIAN - COM | — | 17,065,990.0 | $284.5M | 5.24% | NEW | — | $16.67 | — |
| 4 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,462,380.0 | $224.2M | 4.13% | NEW | — | $153.30 | +19.0% |
| 5 | — | INTL - CAUSEWAY - COM | — | 13,314,825.0 | $206.8M | 3.81% | NEW | — | $15.53 | — |
| 6 | — | INTL - LAZARD - COM | — | 14,054,639.0 | $205.7M | 3.79% | NEW | — | $14.63 | — |
| 7 | AAPL | APPLE INC | Technology | 679,439.0 | $184.7M | 3.40% | NEW | — | $271.86 | +22.6% |
| 8 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | — | 11,820,796.0 | $166.3M | 3.06% | NEW | — | $14.07 | — |
| 9 | — | INTL - VONTOBEL - COM | — | 8,821,057.0 | $157.6M | 2.90% | NEW | — | $17.87 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 671,918.0 | $125.3M | 2.31% | NEW | — | $186.50 | +11.2% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 183,079.0 | $124.8M | 2.30% | NEW | — | $681.92 | +10.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 233,030.0 | $112.7M | 2.08% | NEW | — | $483.62 | -17.1% |
| 13 | VXF | VANGUARD INDEX FDS | — | 503,116.0 | $105.2M | 1.94% | NEW | — | $209.12 | +14.5% |
| 14 | IEFA | ISHARES TR | — | 1,013,570.0 | $90.7M | 1.67% | NEW | — | $89.46 | +8.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 286,156.0 | $89.6M | 1.65% | NEW | — | $313.00 | +13.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 244,144.0 | $56.4M | 1.04% | NEW | — | $230.82 | +8.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 84,059.0 | $55.5M | 1.02% | NEW | — | $660.09 | +0.7% |
| 18 | AVGO | BROADCOM INC | Technology | 151,963.0 | $52.6M | 0.97% | NEW | — | $346.10 | +8.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 145,901.0 | $48.9M | 0.90% | NEW | — | $335.27 | +10.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 623,554.0 | $43.6M | 0.80% | NEW | — | $69.91 | +21.5% |
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%