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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTHCARE PPTYS INC C | Equities | 42226B501 | — | 10,370 shares | $166,335 |
| CHEVRON CORP NEW COM | Equities | 166764100 | — | 804 shares | $164,185 |
| T1 ENERGY INC COM | Equities | 35834F104 | — | 42,138 shares | $162,653 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | — | 472 shares | $162,406 |
| ZHIHU INC SPONSORED ADS | Equities | 98955N207 | — | 44,184 shares | $157,737 |
| P3 HEALTH PARTNERS INC COM CL A | Equities | 744413204 | — | 23,289 shares | $157,550 |
| CONDUENT INC COM | Equities | 206787103 | — | 100,755 shares | $157,178 |
| PELOTON INTERACTIVE INC CL A CO | Equities | 70614W100 | — | 30,826 shares | $153,822 |
| WEIBO CORP SPONSORED ADR | Equities | 948596101 | — | 23,644 shares | $152,740 |
| NEUROPACE INC COM | Equities | 641288105 | — | 11,096 shares | $152,681 |
| LIBERTY GLOBAL LTD COM CL A | Equities | G61188101 | — | 16,469 shares | $150,362 |
| BACKBLAZE INC COM CL A | Equities | 05637B105 | — | 10,715 shares | $149,903 |
| EATON VANCE LTD DURATION INCOME | Mutual Funds | 27828H105 | — | 17,700 shares | $149,565 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 | — | 521 shares | $144,781 |
| LSB INDS INC COM | Equities | 502160104 | — | 14,741 shares | $144,020 |
| MATRIX SVC CO COM | Equities | 576853105 | — | 15,037 shares | $143,904 |
| VIEMED HEALTHCARE INC COM | Equities | 92663R105 | — | 15,597 shares | $141,933 |
| ABBVIE INC COM | Equities | 00287Y109 | — | 537 shares | $140,474 |
| META PLATFORM, INC. | Equities | 30303M102 | — | 193 shares | $139,960 |
| REPAY HLDGS CORP COM CL A | Equities | 76029L100 | — | 38,321 shares | $138,722 |
| EMERGENT BIOSOLUTIONS INC COM | Equities | 29089Q105 | — | 20,939 shares | $138,197 |
| QUAD GRAPHICS INC COM CL A | Equities | 747301109 | — | 14,965 shares | $138,127 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | — | 400 shares | $136,296 |
| MORGAN STANLEY COM NEW | Equities | 617446448 | — | 720 shares | $135,418 |
| KEROS THERAPEUTICS INC COM | Equities | 492327101 | — | 11,651 shares | $132,821 |
| DR REDDYS LABS LTD ADR | Equities | 256135203 | — | 10,466 shares | $132,081 |
| WIPRO LTD SPON ADR 1 SH | Equities | 97651M109 | — | 78,268 shares | $129,142 |
| SPOK HLDGS INC COM | Equities | 84863T106 | — | 12,161 shares | $127,569 |
| WORKDAY INC CL A | Equities | 98138H101 | — | 650 shares | $123,799 |
| MIZUHO FINL GROUP INC SPONSORED | Equities | 60687Y109 | — | 11,177 shares | $123,506 |
| LIFECORE BIOMEDICAL | Equities | 514766104 | — | 18,146 shares | $119,401 |
| LIBERTY LATIN AMERICA LTD COM C | Equities | G9001E128 | — | 14,345 shares | $117,916 |
| JOHNSON & JOHNSON COM | Equities | 478160104 | — | 439 shares | $116,221 |
| NOMURA HLDGS INC SPONSORED ADR | Equities | 65535H208 | — | 11,660 shares | $114,035 |
| ABACUS GLOBAL MGMT INC CL A | Equities | 00258Y104 | — | 13,987 shares | $112,735 |
| NASDAQ OMX GROUP INC COM | Equities | 631103108 | — | 1,142 shares | $105,075 |
| VANGUARD MORNINGSTAR MID-CAP IN | Equities | 922908629 | — | 1,320 shares | $103,514 |
| COCA COLA CO COM | Equities | 191216100 | — | 1,164 shares | $100,197 |
| ISHARES CORE U.S. AGGREGATE BON | Equities | 464287226 | — | 1,031 shares | $97,471 |
| TSS INC DEL COM | Equities | 87288V101 | — | 10,000 shares | $97,300 |
| CAPITAL ONE FINL CORP COM | Equities | 14040H105 | — | 486 shares | $93,832 |
| EW SCRIPPS COMPANY | Equities | 811054402 | — | 34,977 shares | $90,940 |
| CHUBB LIMITED COM | Equities | H1467J104 | — | 278 shares | $90,420 |
| LG DISPLAY CO LTD SPONS ADR REP | Equities | 50186V102 | — | 27,004 shares | $79,662 |
| TREDEGAR CORP COM | Equities | 894650100 | — | 10,285 shares | $70,761 |
| BROADCOM INC COM | Equities | 11135F101 | — | 201 shares | $70,589 |
| PEPSICO INC COM | Equities | 713448108 | — | 552 shares | $69,949 |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | — | 210 shares | $69,474 |
| ORION S A | Equities | L72967109 | — | 11,262 shares | $63,292 |
| TESLA, INC | Equities | 88160R101 | — | 176 shares | $62,447 |
| VANGUARD MORNINGSTAR MID-CAP GR | Equities | 922908538 | — | 210 shares | $61,341 |
| CURIOSITYSTREAM INC COM CL A | Equities | 23130Q107 | — | 20,745 shares | $60,368 |
| ACCENTURE PLC CLASS A ORDINARY | Equities | G1151C101 | — | 320 shares | $58,678 |
| ZOOMINFO TECHNOLOGIES INC COM | Equities | 98980F104 | — | 14,840 shares | $56,244 |
| VOYAGER THERAPEUTICS INC COM | Equities | 92915B106 | — | 20,468 shares | $54,854 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | — | 293 shares | $54,806 |
| AT&T INC COM | Equities | 00206R102 | — | 2,174 shares | $53,046 |
| FOGHORN THERAPEUTICS INC COM | Equities | 344174107 | — | 14,830 shares | $52,943 |
| GAMCO GLOBAL GOLD NAT RES & INC | Mutual Funds | 36465A109 | — | 10,000 shares | $52,800 |
| MERCK & CO INC NEW COM | Equities | 58933Y105 | — | 350 shares | $50,859 |
| QUALCOMM INC COM | Equities | 747525103 | — | 276 shares | $50,795 |
| MCDONALDS CORP COM | Equities | 580135101 | — | 219 shares | $50,576 |
| VISA INC COM CL A | Equities | 92826C839 | — | 138 shares | $49,588 |
| W & T OFFSHORE INC COM | Equities | 92922P106 | — | 13,591 shares | $48,520 |
| ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 | — | 400 shares | $47,932 |
| STARBUCKS CORP COM | Equities | 855244109 | — | 490 shares | $46,040 |
| NKARTA INC COM | Equities | 65487U108 | — | 17,363 shares | $45,491 |
| HOME DEPOT INC COM | Equities | 437076102 | — | 155 shares | $44,096 |
| INSPIRED ENTMT INC COM | Equities | 45782N108 | — | 12,349 shares | $42,481 |
| INVESCO EXCHANGE-TRADED FD TR | Equities | 46137V357 | — | 200 shares | $41,604 |
| COMMERCIAL VEH GROUP INC COM | Equities | 202608105 | — | 13,959 shares | $40,900 |
| WELLS FARGO & CO NEW COM | Equities | 949746101 | — | 501 shares | $40,105 |
| CHROMADEX CORP COM NEW | Equities | 171077407 | — | 13,625 shares | $39,785 |
| RING ENERGY INC COM | Equities | 76680V108 | — | 30,081 shares | $39,406 |
| ORACLE CORP COM | Equities | 68389X105 | — | 283 shares | $38,856 |
| PHILIP MORRIS INTL INC COM | Equities | 718172109 | — | 200 shares | $38,164 |
| PROCTER & GAMBLE CO COM | Equities | 742718109 | — | 254 shares | $36,901 |
| FINVOLUTION GROUP SPONSORED ADS | Equities | 31810T101 | — | 12,069 shares | $36,569 |
| CLEAN ENERGY FUELS CORP COM | Equities | 184499101 | — | 23,187 shares | $36,172 |
| HONEYWELL INTL INC COM | Equities | 438516205 | — | 161 shares | $33,961 |
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 | — | 105 shares | $32,445 |
| MID AMER APT CMNTYS INC COM | Equities | 59522J103 | — | 274 shares | $32,261 |
| 8X8 INC NEW COM | Equities | 282914100 | — | 14,282 shares | $32,135 |
| IHEARTMEDIA INC COM CL A | Equities | 45174J509 | — | 15,135 shares | $31,784 |
| GRUPO TELEVISA SA SPON ADR REP | Equities | 40049J206 | — | 12,906 shares | $29,426 |
| NEXTDOOR HOLDINGS INC COM CL A | Equities | 65345M108 | — | 11,922 shares | $28,970 |
| VERTIV HOLDINGS CO COM CL A | Equities | 92537N108 | — | 120 shares | $28,957 |
| REZOLVE AI PLC ORD SHS | Equities | G75398100 | — | 13,093 shares | $28,412 |
| ISHARES CORE HIGH DIVIDEND ETF | Equities | 46429B663 | — | 1,000 shares | $27,960 |
| MICRON TECHNOLOGY INC COM | Equities | 595112103 | — | 26 shares | $27,693 |
| FIRST HORIZON CORPORATION | Equities | 320517105 | — | 1,194 shares | $27,486 |
| LOWES COS INC COM | Equities | 548661107 | — | 146 shares | $26,906 |
| VANGUARD INDEX FDS VANGUARD EXT | Equities | 922908652 | — | 114 shares | $26,406 |
| VERIZON COMMUNICATIONS INC COM | Equities | 92343V104 | — | 571 shares | $26,192 |
| UWM HOLDINGS CORPORATION COM CL | Equities | 91823B109 | — | 21,600 shares | $25,488 |
| HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | — | 161 shares | $24,950 |
| NEXTERA ENERGY INC COM | Equities | 65339F101 | — | 311 shares | $23,555 |
| LAM RESEARCH CORP COM NEW | Equities | 512807306 | — | 70 shares | $22,996 |
| PFIZER INC COM | Equities | 717081103 | — | 793 shares | $22,616 |
| BRISTOL MYERS SQUIBB CO COM | Equities | 110122108 | — | 358 shares | $22,339 |