Diversified Trust Co
BankPosition in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1479844
MEMPHIS, TN
Position in NTB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$663,068
+$78,966 QoQ
Shares Held
11,144
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 249 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $81,101,871 across 13 Banks - Diversified names. NTB ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,235 | $33,137,252 | |
| 2 | RY |
Royal Bank Of Canada
|
67,174 | $13,903,002 | |
| 3 | BAC |
Bank Of America Corp /De/
|
215,320 | $12,268,933 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
83,117 | $6,868,788 | |
| 5 | C |
Citigroup Inc
|
43,230 | $6,050,470 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
25,484 | $3,685,241 | |
| 7 | BCS |
Barclays PLC
|
107,900 | $2,898,194 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
11,144 | $663,068 |
All Filings in NTB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,068 | 11,144 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $584,102 | 11,130 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $238,637 | 4,790 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||