Diversified Trust Co

Bank

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1479844 MEMPHIS, TN

Position in CFG

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

Position Value

$2,207,625

+$330,984 QoQ

Shares Held

31,506

+0.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#384

of 1,091 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Diversified Trust Co holds $62,517,434 across 44 Banks - Regional names. CFG ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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 This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,207,625	31,506	+0.7%	Shares	Sole	2026-07-17
2026-03-31	$1,876,641	31,293	+181.0%	Shares	Sole	2026-04-16
2025-12-31	$650,395	11,135	+0.2%	Shares	Sole	2026-01-09
2025-09-30	$590,713	11,112	+1.4%	Shares	Sole	2025-10-20
2025-06-30	$490,460	10,960	+0.6%	Shares	Sole	2025-07-11
2025-03-31	$446,450	10,897	-0.4%	Shares	Sole	2025-04-24
2024-12-31	$478,865	10,943	-0.5%	Shares	Sole	2025-01-07
2024-09-30	$451,564	10,995	-11.8%	Shares	Sole	2024-10-07
2024-06-30	$449,041	12,463	+18.3%	Shares	Sole	2024-07-16
2024-03-31	$382,206	10,532	+5.7%	Shares	Sole	2024-04-18
2023-12-31	$330,140	9,962	—	Shares	Sole	2024-01-08
No filing history on record for this holder in this stock.