Diversified Trust Co

Bank

Position in TRV — Travelers Companies, Inc.

CIK 1479844 MEMPHIS, TN

Position in TRV

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

Position Value

$1,492,472

+$184,288 QoQ

Shares Held

4,521

+0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#686

of 1,799 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Financial Services · as of Jun 30, 2026

Diversified Trust Co holds $30,615,832 across 13 Insurance - Property & Casualty names. TRV ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	51,950	$17,701,442
2	KNSL	Kinsale Capital Group, Inc.	8,519	$2,809,651
3	TRV	Travelers Companies, Inc. This page	4,521	$1,492,472
4	PGR	Progressive Corp/Oh/	6,089	$1,330,142
5	MCY	Mercury General Corp	10,983	$1,171,007
6	SKWD	Skyward Specialty Insurance Group, Inc.	20,000	$1,167,000
7	AFG	American Financial Group Inc	8,181	$1,144,849
8	PLMR	Palomar Holdings, Inc.	8,332	$1,053,081

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,492,472	4,521	+0.8%	Shares	Sole	2026-07-17
2026-03-31	$1,308,184	4,485	-62.3%	Shares	Sole	2026-04-16
2025-12-31	$3,453,744	11,907	-0.0%	Shares	Sole	2026-01-09
2025-09-30	$3,324,951	11,908	-10.2%	Shares	Sole	2025-10-20
2025-06-30	$3,548,650	13,264	+1.1%	Shares	Sole	2025-07-11
2025-03-31	$3,471,037	13,125	+0.3%	Shares	Sole	2025-04-24
2024-12-31	$3,153,731	13,092	-15.3%	Shares	Sole	2025-01-07
2024-09-30	$3,619,026	15,458	-10.3%	Shares	Sole	2024-10-07
2024-06-30	$3,502,938	17,227	+7.6%	Shares	Sole	2024-07-16
2024-03-31	$3,685,231	16,013	+145.5%	Shares	Sole	2024-04-18
2023-12-31	$1,242,375	6,522	+139.2%	Shares	Sole	2024-01-08
2023-09-30	$445,346	2,727	-20.4%	Shares	Sole	2023-11-17
2023-06-30	$595,306	3,428	-8.1%	Shares	Sole	2023-07-18
2023-03-31	$639,359	3,730	-2.5%	Shares	Sole	2023-04-07
2022-12-31	$717,524	3,827	+2.2%	Shares	Sole	2023-01-17
2022-09-30	$573,427	3,743	-40.7%	Shares	Sole	2022-10-14
2022-06-30	$1,066,872	6,308	+25.5%	Shares	Sole	2022-07-12
2022-03-31	$918,400	5,026	+46.3%	Shares	Sole	2022-04-07
2021-12-31	$537,337	3,435	+5.0%	Shares	Sole	2022-01-13
2021-09-30	$497,224	3,271	+96.2%	Shares	Sole	2022-01-13
2021-03-31	$250,716	1,667	-15.5%	Shares	Sole	2021-05-10
2020-12-31	$276,950	1,973	—	Shares	Sole	2021-01-08
No filing history on record for this holder in this stock.