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Equibles

Diversified Trust Co

Bank

Position in CET — Central Securities Corp

CIK 1479844 MEMPHIS, TN
Back to CET Full portfolio

Position in CET

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$732,202
+$38,949 QoQ
Shares Held
13,960
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CET Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Diversified Trust Co holds $30,988,389 across 20 Asset Management names. CET ranks #11 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 14,060 $6,450,165
2 APO
Apollo Global Management, Inc.
 50,826 $6,013,224
3 BLK
BlackRock, Inc.
 3,724 $3,580,849
4 SEIC
Sei Investments Co
 35,572 $3,120,020
5 ADX
Adams Diversified Equity Fund, Inc.
 65,351 $1,669,718
6 NTRS
Northern Trust Corp
 9,089 $1,580,031
7 BX
Blackstone Inc.
 11,883 $1,398,272
8 CG
Carlyle Group Inc.
 29,133 $1,226,790

All Filings in CET

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $732,202 13,960
2026-03-31 $693,253 13,960
2025-12-31 $707,911 13,960
2025-09-30 $683,580 13,307
2025-06-30 $636,873 13,307
2025-03-31 $598,282 13,307
2024-12-31 $607,996 13,307
2024-09-30 $609,992 13,307
2024-06-30 $585,774 13,307
2024-03-31 $555,833 13,307
2023-12-31 $502,605 13,307
2023-09-30 $471,733 13,307
2023-06-30 $485,838 13,307
2023-03-31 $462,817 13,307
2022-12-31 $444,320 13,307
2022-09-30 $448,978 13,307
2022-06-30 $468,539 13,307
2022-03-31 $550,776 13,307
2021-12-31 $593,226 13,307
2021-09-30 $562,220 13,307
2021-06-30 $561,422 13,307
2021-03-31 $504,468 13,307
2020-12-31 $434,340 13,307
2020-09-30 $385,769 13,307
2020-06-30 $383,906 13,307
2020-03-31 $343,586 13,307