Diversified Trust Co

CIK
1479844
City
MEMPHIS
State / Country
TN

Top Portfolio Positions

837 positions · $2,674,884,743 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive
1,463,682 $280,646,386 10.49%
AAPL
Apple Inc.
Technology
698,440 $177,257,087 6.63%
SPY
Spdr S&P 500 Etf Trust
182,289 $118,549,828 4.43%
NVDA
Nvidia Corp
Technology
671,438 $117,098,786 4.38%
MSFT
Microsoft Corp
Technology
234,093 $86,654,205 3.24%
GOOGL
Alphabet Inc.
Communication Services
286,565 $82,404,631 3.08%
AMZN
Amazon Com Inc
Consumer Cyclical
275,698 $57,419,622 2.15%
AVGO
Broadcom Inc.
Technology
153,535 $47,520,617 1.78%
KO
Coca Cola Co
Consumer Defensive
581,413 $44,216,458 1.65%
META
Meta Platforms, Inc.
Communication Services
73,423 $42,007,500 1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in JEF

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Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2026-03-31 $1,006,616 24,391
2024-12-31 $2,123,699 27,088
2023-09-30 $328,094 8,957
2022-09-30 $227,793 8,077
2021-12-31 $231,353 6,237
2021-09-30 $567,172 15,978
2021-06-30 $1,257,324 38,455
2021-03-31 $412,019 14,318
2020-12-31 $423,468 18,006