Position in C
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,050,470
+$1,119,857 QoQ
Shares Held
43,230
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#703
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $81,101,871 across 13 Banks - Diversified names. C ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,235 | $33,137,252 | |
| 2 | RY |
Royal Bank Of Canada
|
67,174 | $13,903,002 | |
| 3 | BAC |
Bank Of America Corp /De/
|
215,320 | $12,268,933 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
83,117 | $6,868,788 | |
| 5 | C |
Citigroup Inc
This page
|
43,230 | $6,050,470 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
25,484 | $3,685,241 | |
| 7 | BCS |
Barclays PLC
|
107,900 | $2,898,194 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
11,144 | $663,068 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,050,470 | 43,230 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,930,613 | 43,476 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,786,990 | 75,302 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,723,642 | 76,095 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,124,118 | 83,695 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,947,897 | 83,785 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,307,014 | 89,601 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $5,585,860 | 89,231 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,343,397 | 99,959 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,303,165 | 68,045 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,668,501 | 51,876 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,240,392 | 54,471 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,179,763 | 47,345 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,829,600 | 39,019 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,865,873 | 41,253 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,033,165 | 24,794 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,165,064 | 25,333 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,273,269 | 23,844 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $7,862,174 | 130,190 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $8,826,819 | 125,774 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $8,903,816 | 125,849 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $8,928,534 | 122,729 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,538,060 | 138,470 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,583,500 | 152,714 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $7,507,969 | 146,927 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $5,402,142 | 128,256 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||