13F

Position

DIVERSIFIED TRUST CO in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$770.6K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.3K$3.94M0.1%
Q1 202614.3K$2.9M$203.18−$770.6K−$276.3K0.1%