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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

C holding history

Citigroup Inc in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
43,230
Value
$6.05M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of C by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,230$6.05M0.1%−246−0.6%ReducedHolders
Q1 202643,476$4.93M0.1%−31,826−42.3%ReducedHolders
Q4 202575,302$8.79M0.2%−793−1.0%ReducedHolders
Q3 202576,095$7.72M0.2%−7,600−9.1%ReducedHolders
Q2 202583,695$7.12M0.2%−90−0.1%ReducedHolders
Q1 202583,785$5.95M0.1%−5,816−6.5%ReducedHolders
Q4 202489,601$6.31M0.2%+370+0.4%AddedHolders
Q3 202489,231$5.59M0.1%−10,728−10.7%ReducedHolders
Q2 202499,959$6.34M0.2%+31,914+46.9%AddedHolders
Q1 202468,045$4.30M0.1%+16,169+31.2%AddedHolders
Q4 202351,876$2.67M0.1%−2,595−4.8%ReducedHolders
Q3 202354,471$2.24M0.1%+7,126+15.1%AddedHolders
Q2 202347,345$2.18M0.1%+8,326+21.3%AddedHolders
Q1 202339,019$1.83M0.1%−2,234−5.4%ReducedHolders
Q4 202241,253$1.87M0.1%+16,459+66.4%AddedHolders
Q3 202224,794$1.03M<0.1%−539−2.1%ReducedHolders
Q2 202225,333$1.17M<0.1%+1,489+6.2%AddedHolders
Q1 202223,844$1.27M<0.1%−106,346−81.7%ReducedHolders
Q4 2021130,190$7.86M0.3%+4,416+3.5%AddedHolders
Q3 2021125,774$8.83M0.3%−75−0.1%ReducedHolders
Q2 2021125,849$8.90M0.3%+3,120+2.5%AddedHolders
Q1 2021122,729$8.93M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.