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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
3,125
Value
$530.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of STT by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,125$530.0K<0.1%+320+11.4%AddedHolders
Q1 20262,805$355.0K<0.1%+416+17.4%AddedHolders
Q4 20252,389$308.2K<0.1%+610+34.3%AddedHolders
Q3 20251,779$206.4K<0.1%−4,242−70.5%ReducedHolders
Q2 20256,021$640.3K<0.1%−9,771−61.9%ReducedHolders
Q1 202515,792$1.41M<0.1%−6,401−28.8%ReducedHolders
Q4 202422,193$2.18M0.1%−4,537−17.0%ReducedHolders
Q3 202426,730$2.36M0.1%−16,846−38.7%ReducedHolders
Q2 202443,576$3.22M0.1%+4,728+12.2%AddedHolders
Q1 202438,848$3.00M0.1%+27,832+252.7%AddedHolders
Q4 202311,016$853.3K<0.1%+11,016NewHolders
Q3 20230$00.0%−3,353−100.0%Sold outHolders
Q2 20233,353$245.4K<0.1%−4,584−57.8%ReducedHolders
Q1 20237,937$600.8K<0.1%+3,137+65.4%AddedHolders
Q4 20224,800$372.0K<0.1%+83+1.8%AddedHolders
Q3 20224,717$287.0K<0.1%+4,717NewHolders
Q1 20220$00.0%−4,835−100.0%Sold outHolders
Q4 20214,835$450.0K<0.1%−1,813−27.3%ReducedHolders
Q3 20216,648$563.0K<0.1%+3,225+94.2%AddedHolders
Q2 20213,423$282.0K<0.1%+782+29.6%AddedHolders
Q1 20212,641$222.0K<0.1%––Holders

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