Position in CARE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,821,325
+$1,755,025 QoQ
Shares Held
141,762
+7.8% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 162 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $62,517,434 across 44 Banks - Regional names. CARE ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
169,518 | $8,445,386 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
53,436 | $5,390,623 | |
| 3 | CARE |
Carter Bankshares, Inc.
This page
|
141,762 | $4,821,325 | |
| 4 | BPOP |
Popular, Inc.
|
16,147 | $2,651,014 | |
| 5 | UCB |
United Community Banks Inc
|
66,890 | $2,347,170 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
31,506 | $2,207,625 | |
| 7 | IBOC |
International Bancshares Corp
|
27,202 | $2,065,991 | |
| 8 | FHB |
First Hawaiian, Inc.
|
67,833 | $1,987,506 |
All Filings in CARE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,325 | 141,762 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,066,300 | 131,488 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,583,088 | 131,388 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,602,842 | 134,098 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,325,259 | 134,098 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||