Position in USB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,237,958
+$231,045 QoQ
Shares Held
20,496
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#887
of 2,044 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $62,517,434 across 44 Banks - Regional names. USB ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
169,518 | $8,445,386 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
53,436 | $5,390,623 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
141,762 | $4,821,325 | |
| 4 | BPOP |
Popular, Inc.
|
16,147 | $2,651,014 | |
| 5 | UCB |
United Community Banks Inc
|
66,890 | $2,347,170 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
31,506 | $2,207,625 | |
| 7 | IBOC |
International Bancshares Corp
|
27,202 | $2,065,991 | |
| 8 | FHB |
First Hawaiian, Inc.
|
67,833 | $1,987,506 |
All Filings in USB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,958 | 20,496 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,006,913 | 19,360 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,003,754 | 18,811 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $457,685 | 9,470 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $217,516 | 4,807 | Shares | Sole | 2025-07-11 | |
| 2024-06-30 | $734,648 | 18,505 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $437,647 | 10,112 | Shares | Sole | 2024-01-08 | |
| 2023-03-31 | $549,437 | 15,241 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $758,726 | 17,398 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $244,419 | 6,062 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $326,327 | 7,091 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $493,869 | 9,292 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $598,435 | 10,654 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $461,373 | 7,762 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $819,570 | 14,386 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $975,557 | 17,638 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $807,171 | 17,325 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $434,394 | 12,117 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $316,578 | 8,598 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $397,794 | 11,547 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||