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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

MZTI holding history

Marzetti Co 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.

MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MZTI by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,643−100.0%Sold outHolders
Q4 20253,643$599.0K<0.1%−65−1.8%ReducedHolders
Q3 20253,708$640.7K<0.1%−61−1.6%ReducedHolders
Q2 20253,769$651.2K<0.1%+75+2.0%AddedHolders
Q1 20253,694$646.5K<0.1%−966−20.7%ReducedHolders
Q4 20244,660$806.8K<0.1%−725−13.5%ReducedHolders
Q3 20245,385$950.8K<0.1%00.0%UnchangedHolders
Q2 20245,385$1.02M<0.1%+159+3.0%AddedHolders
Q1 20245,226$1.09M<0.1%+1,050+25.1%AddedHolders
Q4 20234,176$694.8K<0.1%+49+1.2%AddedHolders
Q3 20234,127$681.1K<0.1%+115+2.9%AddedHolders
Q2 20234,012$806.8K<0.1%+425+11.8%AddedHolders
Q1 20233,587$727.7K<0.1%+11+0.3%AddedHolders
Q4 20223,576$706.0K<0.1%−1,742−32.8%ReducedHolders
Q3 20225,318$799.0K<0.1%−658−11.0%ReducedHolders
Q2 20225,976$770.0K<0.1%+19+0.3%AddedHolders
Q1 20225,957$888.0K<0.1%+478+8.7%AddedHolders
Q4 20215,479$907.0K<0.1%+135+2.5%AddedHolders
Q3 20215,344$902.0K<0.1%−510−8.7%ReducedHolders
Q2 20215,854$1.13M<0.1%−175−2.9%ReducedHolders
Q1 20216,029$1.06M<0.1%––Holders

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