Diversified Trust Co
BankTop Portfolio Positions
837 positions ·
$2,674,884,743 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 | 10.49% | |
| 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
Holdings in TRNS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,607 | 5,495 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $286,543 | 5,051 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $451,644 | 6,170 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $530,373 | 6,170 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $459,356 | 6,170 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $647,128 | 6,120 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $481,268 | 3,985 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $354,252 | 2,960 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $335,404 | 3,010 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $266,218 | 2,435 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $228,759 | 2,335 | Shares | Sole | 2023-11-17 | |
| 2023-03-31 | $208,725 | 2,335 | Shares | Sole | 2023-04-07 | |
| 2021-12-31 | $283,297 | 3,065 | Shares | Sole | 2022-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||