Position in CI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$859,018
-$111,685 QoQ
Shares Held
3,116
-14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#808
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $36,441,813 across 8 Healthcare Plans names. CI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
51,431 | $21,376,266 | |
| 2 | ELV |
Elevance Health, Inc.
|
17,694 | $6,842,800 | |
| 3 | CNC |
Centene Corp
|
43,491 | $2,791,686 | |
| 4 | HUM |
Humana Inc
|
3,281 | $1,303,278 | |
| 5 | CVS |
CVS HEALTH Corp
|
12,530 | $1,296,228 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,175 | $1,183,522 | |
| 7 | CI |
Cigna Group
This page
|
3,116 | $859,018 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
33,138 | $789,015 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,018 | 3,116 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $970,703 | 3,639 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,567,159 | 5,694 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,657,725 | 5,751 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,879,677 | 5,686 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,056,748 | 3,212 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $593,424 | 2,149 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,000,518 | 2,888 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $965,594 | 2,921 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,083,395 | 2,983 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $985,489 | 3,291 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $946,319 | 3,308 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $963,860 | 3,435 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $643,680 | 2,519 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,536,423 | 4,637 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,377,916 | 4,966 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,226,685 | 4,655 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,012,352 | 4,225 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $544,223 | 2,370 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $357,886 | 1,788 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $728,516 | 3,073 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $820,465 | 3,394 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $758,191 | 3,642 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $804,697 | 4,750 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $644,953 | 3,437 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $632,001 | 3,567 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||