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Diversified Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,693,755,548
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS S&P 500 ETF · Equities · 922908363 · shares: $647,109,391
- VANGUARD INTL EQUITY INDEX FDS · Equities · 922042775 · shares: $493,398,845
- COCA-COLA CONSOLIDATED, INC. · Equities · 191098102 · shares: $277,633,917
- NVIDIA CORP COM · Equities · 67066G104 · shares: $165,538,537
- STATE STREET SPDR S&P 500 ETF T · Equities · 78462F103 · shares: $132,435,070
- J P MORGAN EXCHANGE-TRADED F · Equities · 46641Q654 · shares: $127,294,406
- VANGUARD INDEX FDS VANGUARD EXT · Equities · 922908652 · shares: $121,865,817
- MICROSOFT CORP COM · Equities · 594918104 · shares: $112,845,843
- ISHARES TR CORE MSCI EAFE ETF · Equities · 46432F842 · shares: $103,608,131
- ALPHABET INC CAP STK CL A · Equities · 02079K305 · shares: $97,616,988
Reported holdings
1,187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES U.S. PREFERRED STOCK ET | Equities | 464288687 | — | 9,163 shares | $270,309 |
| REALTY INCOME CORP COM | Equities | 756109104 | — | 4,975 shares | $270,143 |
| KULICKE & SOFFA INDS INC COM | Equities | 501242101 | — | 2,864 shares | $269,932 |
| ALIGNMENT HEALTHCARE INC COM | Equities | 01625V104 | — | 32,983 shares | $269,141 |
| FIDELITY MERRIMACK STR TR TOTAL | Equities | 316188309 | — | 6,177 shares | $267,464 |
| ISHARES TR CORE MSCI TOTAL | Equities | 46432F834 | — | 2,815 shares | $267,397 |
| APA CORPORATION COM | Equities | 03743Q108 | — | 6,433 shares | $267,227 |
| MEIRAGTX HLDGS PLC COM | Equities | G59665102 | — | 23,922 shares | $263,142 |
| TD SYNNEX CORPORATION | Equities | 87162W100 | — | 1,019 shares | $261,966 |
| ISHARES MSCI KLD 400 SOCIAL ETF | Equities | 464288570 | — | 1,792 shares | $261,955 |
| ANNEXON INC COM | Equities | 03589W102 | — | 61,797 shares | $261,401 |
| 3 D SYS CORP DEL COM NEW | Equities | 88554D205 | — | 72,380 shares | $260,568 |
| ENVIRI CORP COM | Equities | 29390K102 | — | 13,313 shares | $260,003 |
| VERASTEM INC COM NEW | Equities | 92337C203 | — | 32,245 shares | $259,572 |
| ISHARES TR ESG MSCI USA LEADERS | Equities | 46435U218 | — | 1,901 shares | $259,082 |
| LINCOLN NATL CORP IND COM | Equities | 534187109 | — | 6,379 shares | $256,819 |
| ISHARES INC MSCI EMERGING MKTS | Equities | 464286426 | — | 2,204 shares | $255,418 |
| BIOGEN, INC. | Equities | 09062X103 | — | 1,130 shares | $255,244 |
| EXLSERVICE HOLDINGS INC COM | Equities | 302081104 | — | 7,395 shares | $254,240 |
| VANGUARD WORLD FDS VANGUARD ENE | Equities | 92204A306 | — | 1,477 shares | $254,147 |
| SOUTHERN MO BANCORP INC COM | Equities | 843380106 | — | 3,578 shares | $253,680 |
| SONY CORP ADR NEW | Equities | 835699307 | — | 10,756 shares | $253,089 |
| DIMENSIONAL ETF TR DIMENSIONAL | Equities | 25434V765 | — | 7,500 shares | $252,675 |
| SMARTFINANCIAL INC COM NEW | Equities | 83190L208 | — | 5,091 shares | $252,361 |
| DUPONT DE NEMOURS INC COMMON ST | Equities | 26614N201 | — | 1,940 shares | $251,987 |
| VANGUARD BD INDEX FDS VANGUARD | Equities | 921937793 | — | 4,002 shares | $251,045 |
| MICROSOFT CORP COM | Equities | 594918104 | — | 489 shares | $250,808 |
| MCGRATH RENTCORP COM | Equities | 580589109 | — | 2,190 shares | $250,427 |
| FASTENAL CO COM | Equities | 311900104 | — | 5,032 shares | $249,235 |
| RALPH LAUREN CORP CL A | Equities | 751212101 | — | 699 shares | $248,194 |
| TENET HEALTHCARE CORP COM NEW | Equities | 88033G407 | — | 970 shares | $247,893 |
| ACLARIS THERAPEUTICS INC COM | Equities | 00461U105 | — | 47,044 shares | $247,451 |
| OIL STATES INTERNATIONAL INC | Equities | 678026105 | — | 30,835 shares | $245,138 |
| WORKDAY INC CL A | Equities | 98138H101 | — | 1,281 shares | $243,979 |
| INTEGRA LIFESCIENCES HLDGS CORP | Equities | 457985208 | — | 14,908 shares | $242,702 |
| VANGUARD SHORT-TERM CORPORATE B | Equities | 92206C409 | — | 3,140 shares | $242,565 |
| BLACK STONE MINERALS L P COM UN | Equities | 09225M101 | — | 16,787 shares | $240,390 |
| KIRBY CORP COM | Equities | 497266106 | — | 1,827 shares | $239,794 |
| COMPANIA DE MINAS BUENAVENTURA | Equities | 204448104 | — | 7,592 shares | $239,755 |
| JOHN HANCOCK EXCHANGE TRADED FD | Equities | 47804J206 | — | 3,350 shares | $239,525 |
| LENNAR CORP CL A | Equities | 526057104 | — | 2,911 shares | $237,508 |
| ANTERO MIDSTREAM CORP COM | Equities | 03676B102 | — | 11,777 shares | $237,424 |
| CELESTICA INC | Equities | 15101Q207 | — | 651 shares | $235,291 |
| VANGUARD BD INDEX FD INC SHORT | Equities | 921937827 | — | 3,077 shares | $235,083 |
| PBF ENERGY INC CL A | Equities | 69318G106 | — | 3,054 shares | $235,036 |
| PAYSIGN INC COM | Equities | 70451A104 | — | 17,394 shares | $234,471 |
| FIRST CAROLINA FINL SVCS INC CO | Equities | 31943F200 | — | 18,500 shares | $233,655 |
| KARAT PACKAGING INC COM | Equities | 48563L101 | — | 4,413 shares | $231,903 |
| MEDPACE HLDGS INC COM | Equities | 58506Q109 | — | 370 shares | $230,947 |
| MURPHY USA INC COM | Equities | 626755102 | — | 458 shares | $230,846 |
| INSTALLED BLDG PRODS INC COM | Equities | 45780R101 | — | 1,201 shares | $230,448 |
| PGIM ETF TR ULTRA SHORT BD ETF | Equities | 69344A107 | — | 4,635 shares | $229,247 |
| ATLANTICUS HLDGS CORP COM | Equities | 04914Y102 | — | 2,616 shares | $228,978 |
| JP MORGAN EXCHANGE TRADED FD TR | Equities | 46641Q274 | — | 4,960 shares | $228,061 |
| CONAGRA FOODS INC COM | Equities | 205887102 | — | 16,903 shares | $227,176 |
| ONTERRIS, INC. | Equities | 615111101 | — | 16,834 shares | $225,239 |
| INVESCO EXCHANGE-TRADED FD TR I | Equities | 46138E354 | — | 3,173 shares | $223,728 |
| WOORI FINL GROUP INC SPONSORED | Equities | 981064108 | — | 2,932 shares | $221,483 |
| BJS WHSL CLUB HLDGS INC COM | Equities | 05550J101 | — | 2,407 shares | $221,444 |
| INTERNATIONAL FLAVORS&FRAGRANC | Equities | 459506101 | — | 2,648 shares | $221,055 |
| DTE ENERGY CO COM | Equities | 233331107 | — | 1,801 shares | $219,362 |
| IRIDIUM COMMUNICATIONS INC COM | Equities | 46269C102 | — | 4,574 shares | $219,095 |
| VANECK GOLD MINERS ETF | Equities | 92189F106 | — | 2,489 shares | $218,534 |
| ARES MANAGEMENT CORPORATION CL | Equities | 03990B101 | — | 1,880 shares | $218,400 |
| VERISK ANALYTICS INC CL A | Equities | 92345Y106 | — | 1,299 shares | $218,037 |
| ISHARES TR DOW JONES US AEROSPA | Equities | 464288760 | — | 1,052 shares | $217,953 |
| JABIL INC COM | Equities | 466313103 | — | 755 shares | $216,579 |
| EQUITY RESIDENTIAL SH BEN INT | Equities | 29476L107 | — | 3,564 shares | $216,549 |
| UNITED MICROELECTRONICS CORP SP | Equities | 910873405 | — | 8,831 shares | $216,271 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 | — | 2,412 shares | $216,188 |
| FIRST SOLAR INC COM | Equities | 336433107 | — | 1,232 shares | $215,797 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | — | 2,713 shares | $214,707 |
| DHT HOLDINGS INC SHS NEW | Equities | Y2065G121 | — | 9,491 shares | $214,212 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 | — | 2,428 shares | $214,028 |
| ISHARES TR CORE MSCI EAFE ETF | Equities | 46432F842 | — | 2,206 shares | $213,717 |
| SLB LIMITED | Equities | 806857108 | — | 4,330 shares | $210,958 |
| SHINHAN FINANCIAL GROUP CO LTD | Equities | 824596100 | — | 2,716 shares | $210,952 |
| HEALTHPEAK PROPERTIES INC | Equities | 42250P103 | — | 10,563 shares | $210,943 |
| OGE ENERGY CORP COM | Equities | 670837103 | — | 4,641 shares | $210,794 |
| COGNIZANT TECH SOLUTIONS CRP CO | Equities | 192446102 | — | 3,666 shares | $210,575 |
| PETROLEO BRASILEIRO SA PETROBR | Equities | 71654V408 | — | 10,085 shares | $210,474 |
| ALPS ETF TR INTL SEC DV DOG | Equities | 00162Q718 | — | 5,000 shares | $210,400 |
| CATERPILLAR INC DEL COM | Equities | 149123101 | — | 257 shares | $208,373 |
| DOMINION ENERGY, INC | Equities | 25746U109 | — | 3,419 shares | $206,918 |
| MP MATERIALS CORP COM CL A | Equities | 553368101 | — | 4,373 shares | $206,799 |
| POSCO SPONSORED ADR | Equities | 693483109 | — | 3,661 shares | $206,517 |
| SOUTH PLAINS FINANCIAL INC COM | Equities | 83946P107 | — | 4,928 shares | $205,645 |
| VANGUARD SCOTTSDALE FDS VANGUAR | Equities | 92206C706 | — | 3,614 shares | $204,769 |
| FIRST HORIZON CORPORATION | Equities | 320517105 | — | 8,823 shares | $203,105 |
| TERNIUM SA SPON ADR | Equities | 880890108 | — | 3,719 shares | $201,942 |
| COHERENT CORP COM | Equities | 19247G107 | — | 697 shares | $200,604 |
| INVESCO EXCHANGE-TRADED FD TR I | Equities | 46138E511 | — | 19,573 shares | $197,100 |
| ANGIODYNAMICS INC COM | Equities | 03475V101 | — | 12,576 shares | $193,419 |
| CANADIAN NATL RY CO COM | Equities | 136375102 | — | 1,600 shares | $190,240 |
| GRAY MEDIA, INC | Equities | 389375106 | — | 42,220 shares | $189,990 |
| CANADIAN NATL RY CO COM | Equities | 136375102 | — | 1,552 shares | $184,533 |
| CERUS CORP COM | Equities | 157085101 | — | 77,490 shares | $184,426 |
| ASPEN AEROGELS INC COM | Equities | 04523Y105 | — | 33,047 shares | $181,098 |
| SIGHT SCIENCES INC COM | Equities | 82657M105 | — | 18,989 shares | $177,737 |
| ISHARES MSCI EMERGING MARKETS E | Equities | 464287234 | — | 2,500 shares | $166,975 |