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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

NTRS holding history

Northern Trust Corp 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
9,089
Value
$1.58M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NTRS by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,089$1.58M<0.1%+89+1.0%AddedHolders
Q1 20269,000$1.26M<0.1%+4,397+95.5%AddedHolders
Q4 20254,603$628.7K<0.1%+4,603NewHolders
Q2 20250$00.0%−11,102−100.0%Sold outHolders
Q1 202511,102$1.10M<0.1%−8,323−42.8%ReducedHolders
Q4 202419,425$1.99M<0.1%+87+0.4%AddedHolders
Q3 202419,338$1.74M<0.1%−5,604−22.5%ReducedHolders
Q2 202424,942$2.09M0.1%+8,028+47.5%AddedHolders
Q1 202416,914$1.50M<0.1%+8,383+98.3%AddedHolders
Q4 20238,531$719.8K<0.1%+156+1.9%AddedHolders
Q3 20238,375$581.9K<0.1%+715+9.3%AddedHolders
Q2 20237,660$567.9K<0.1%−313−3.9%ReducedHolders
Q1 20237,973$702.7K<0.1%−5,247−39.7%ReducedHolders
Q4 202213,220$1.17M<0.1%−2,114−13.8%ReducedHolders
Q3 202215,334$1.31M0.1%+4,568+42.4%AddedHolders
Q2 202210,766$1.04M<0.1%−3,181−22.8%ReducedHolders
Q1 202213,947$1.62M0.1%+195+1.4%AddedHolders
Q4 202113,752$1.65M0.1%+3,284+31.4%AddedHolders
Q3 202110,468$1.13M<0.1%+3,490+50.0%AddedHolders
Q2 20216,978$807.0K<0.1%−2,087−23.0%ReducedHolders
Q1 20219,065$953.0K<0.1%––Holders

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