Diversified Trust Co

Bank

Position in TRNS — Transcat Inc

CIK 1479844 MEMPHIS, TN

Position in TRNS

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

Position Value

$491,217

+$87,610 QoQ

Shares Held

5,295

-3.6% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#95

of 173 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $4,708,156 across 4 Specialty Business Services names. TRNS ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	12,583	$2,140,116
2	RBA	Rb Global Inc.	9,875	$1,149,943
3	DLB	Dolby Laboratories, Inc.	17,628	$926,880
4	TRNS	Transcat Inc This page	5,295	$491,217

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,217	5,295	-3.6%	Shares	Sole	2026-07-17
2026-03-31	$403,607	5,495	+8.8%	Shares	Sole	2026-04-16
2025-12-31	$286,543	5,051	-18.1%	Shares	Sole	2026-01-09
2025-09-30	$451,644	6,170	0.0%	Shares	Sole	2025-10-20
2025-06-30	$530,373	6,170	0.0%	Shares	Sole	2025-07-11
2025-03-31	$459,356	6,170	+0.8%	Shares	Sole	2025-04-24
2024-12-31	$647,128	6,120	+53.6%	Shares	Sole	2025-01-07
2024-09-30	$481,268	3,985	+34.6%	Shares	Sole	2024-10-07
2024-06-30	$354,252	2,960	-1.7%	Shares	Sole	2024-07-16
2024-03-31	$335,404	3,010	+23.6%	Shares	Sole	2024-04-18
2023-12-31	$266,218	2,435	+4.3%	Shares	Sole	2024-01-08
2023-09-30	$228,759	2,335	0.0%	Shares	Sole	2023-11-17
2023-03-31	$208,725	2,335	-23.8%	Shares	Sole	2023-04-07
2021-12-31	$283,297	3,065	—	Shares	Sole	2022-01-13
No filing history on record for this holder in this stock.