Diversified Trust Co

SEC CIK: 0001479844
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

CB holding history

Chubb Ltd 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.

CB overview All 13F holders of CB Full Q2 2026 holdings

Shares (Q2 2026): 51,950
Value: $17.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CB by Diversified Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51,950	$17.7M	0.3%	−1,242−2.3%	Reduced	Holders
Q1 2026	53,192	$17.3M	0.3%	−6,643−11.1%	Reduced	Holders
Q4 2025	59,835	$18.7M	0.3%	+2,324+4.0%	Added	Holders
Q3 2025	57,511	$16.2M	0.3%	+2,364+4.3%	Added	Holders
Q2 2025	55,147	$16.0M	0.4%	−2,177−3.8%	Reduced	Holders
Q1 2025	57,324	$17.3M	0.4%	+1,458+2.6%	Added	Holders
Q4 2024	55,866	$15.4M	0.4%	+13,134+30.7%	Added	Holders
Q3 2024	42,732	$12.3M	0.3%	−552−1.3%	Reduced	Holders
Q2 2024	43,284	$11.0M	0.3%	−478−1.1%	Reduced	Holders
Q1 2024	43,762	$11.3M	0.3%	+4,092+10.3%	Added	Holders
Q4 2023	39,670	$8.97M	0.3%	+7,810+24.5%	Added	Holders
Q3 2023	31,860	$6.63M	0.3%	−1,600−4.8%	Reduced	Holders
Q2 2023	33,460	$6.44M	0.2%	+2,447+7.9%	Added	Holders
Q1 2023	31,013	$6.02M	0.2%	+3,734+13.7%	Added	Holders
Q4 2022	27,279	$6.02M	0.3%	+3,367+14.1%	Added	Holders
Q3 2022	23,912	$4.35M	0.2%	+960+4.2%	Added	Holders
Q2 2022	22,952	$4.51M	0.2%	+855+3.9%	Added	Holders
Q1 2022	22,097	$4.73M	0.2%	−18,941−46.2%	Reduced	Holders
Q4 2021	41,038	$7.93M	0.3%	+661+1.6%	Added	Holders
Q3 2021	40,377	$7.00M	0.3%	−214−0.5%	Reduced	Holders
Q2 2021	40,591	$6.45M	0.2%	−1,556−3.7%	Reduced	Holders
Q1 2021	42,147	$6.66M	0.3%	–	–	Holders

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