Diversified Trust Co

Bank

Position in BTI — British American Tobacco p.l.c.

CIK 1479844 MEMPHIS, TN

Position in BTI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$256,489

-$139,294 QoQ

Shares Held

4,153

-38.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#634

of 903 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $12,761,833 across 3 Tobacco names. BTI ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	60,970	$11,030,082
2	MO	Altria Group, Inc.	20,504	$1,475,262
3	BTI	British American Tobacco p.l.c. This page	4,153	$256,489

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,489	4,153	-38.6%	Shares	Sole	2026-07-17
2026-03-31	$395,783	6,769	—	Shares	Sole	2026-04-16
No filing history on record for this holder in this stock.