Position in NTRA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$352,070
+$132,508 QoQ
Shares Held
1,297
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#592
of 844 holders
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $18,375,217 across 13 Diagnostics & Research names. NTRA ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
17,214 | $8,630,411 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
2,139 | $2,732,593 | |
| 3 | A |
Agilent Technologies, Inc.
|
9,096 | $1,208,221 | |
| 4 | WAT |
Waters Corp /De/
|
2,947 | $1,105,242 | |
| 5 | DHR |
Danaher Corp /De/
|
5,714 | $1,088,402 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
|
12,227 | $1,049,076 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
1,293 | $680,686 | |
| 8 | VCYT |
Veracyte, Inc.
|
8,571 | $503,374 |
All Filings in NTRA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,070 | 1,297 | Shares | Sole | 2026-07-17 | |
| 2024-12-31 | $219,562 | 1,387 | Shares | Sole | 2025-01-07 | |
| 2021-03-31 | $324,420 | 3,195 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||