Diversified Trust Co

CIK
0001479844
City
Memphis
State / Country
TN

Top Portfolio Positions

732 positions · $2,543,621,143 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive
1,462,380 $224,182,854 8.81%
AAPL
Apple Inc.
Technology
679,439 $184,712,286 7.26%
NVDA
Nvidia Corp
Technology
671,918 $125,312,706 4.93%
SPY
Spdr S&P 500 Etf Trust
183,079 $124,845,231 4.91%
MSFT
Microsoft Corp
Technology
233,030 $112,697,968 4.43%
GOOGL
Alphabet Inc.
Communication Services
286,156 $89,566,828 3.52%
AMZN
Amazon Com Inc
Consumer Cyclical
244,144 $56,353,317 2.22%
META
Meta Platforms, Inc.
Communication Services
84,059 $55,486,504 2.18%
AVGO
Broadcom Inc.
Technology
151,963 $52,594,393 2.07%
KO
Coca Cola Co
Consumer Defensive
623,554 $43,592,659 1.71%

Portfolio Trend

24 quarters · across all stocks

Holdings in DRD

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $253,723 8,182
2025-09-30 $223,146 8,085