Diversified Trust Co
BankTop Portfolio Positions
839 positions ·
$2,707,407,333 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
1,463,682 | $280,646,386 | 10.37% | |
| AAPL |
Apple Inc.
Technology
|
698,440 | $177,257,087 | 6.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
182,289 | $118,549,828 | 4.38% | |
| NVDA |
Nvidia Corp
Technology
|
671,438 | $117,098,786 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
234,093 | $86,654,205 | 3.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
286,565 | $82,404,631 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
275,698 | $57,419,622 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
153,535 | $47,520,617 | 1.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
581,413 | $44,216,458 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
73,423 | $42,007,500 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,253 | 13,960 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $707,911 | 13,960 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $683,580 | 13,307 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $636,873 | 13,307 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $598,282 | 13,307 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $607,996 | 13,307 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $609,992 | 13,307 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $585,774 | 13,307 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $555,833 | 13,307 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $502,605 | 13,307 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $471,733 | 13,307 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $485,838 | 13,307 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $462,817 | 13,307 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $444,320 | 13,307 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $448,978 | 13,307 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $468,539 | 13,307 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $550,776 | 13,307 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $593,226 | 13,307 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $562,220 | 13,307 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $561,422 | 13,307 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $504,468 | 13,307 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $434,340 | 13,307 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $385,769 | 13,307 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $383,906 | 13,307 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $343,586 | 13,307 | Shares | Sole | 2020-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||