Diversified Trust Co

Bank

Position in LTH — Life Time Group Holdings, Inc.

CIK 1479844 MEMPHIS, TN

Position in LTH

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

Position Value

$718,008

-$68,963 QoQ

Shares Held

17,581

-39.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#204

of 367 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Diversified Trust Co holds $2,129,062 across 4 Leisure names. LTH ranks #1 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc. This page	17,581	$718,008
2	OSW	ONESPAWORLD HOLDINGS Ltd	23,366	$659,855
3	PLNT	Planet Fitness, Inc.	10,907	$569,018
4	PTON	Peloton Interactive, Inc.	30,826	$182,181

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$718,008	17,581	-39.8%	Shares	Sole	2026-07-17
2026-03-31	$786,971	29,212	+12.4%	Shares	Sole	2026-04-16
2025-12-31	$690,521	25,979	+5.0%	Shares	Sole	2026-01-09
2025-09-30	$683,044	24,748	+7.7%	Shares	Sole	2025-10-20
2025-06-30	$696,619	22,968	—	Shares	Sole	2025-07-11
No filing history on record for this holder in this stock.