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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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE INDE | Equities | 922908744 | — | 26,389 shares | $5,702,135 |
| HOWMET AEROSPACE INC COM | Equities | 443201108 | — | 25,141 shares | $5,686,367 |
| AMDOCS LTD SHS | Equities | G02602103 | — | 98,394 shares | $5,626,169 |
| TEXAS INSTRS INC COM | Equities | 882508104 | — | 19,948 shares | $5,587,235 |
| ISHARES S&P 500 VALUE ETF | Equities | 464287408 | — | 24,363 shares | $5,561,512 |
| EMERSON ELEC CO COM | Equities | 291011104 | — | 35,847 shares | $5,559,870 |
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | — | 52,098 shares | $5,559,264 |
| ORACLE CORP COM | Equities | 68389X105 | — | 40,337 shares | $5,538,270 |
| SANDISK CORP COM | Equities | 80004C200 | — | 3,174 shares | $5,522,411 |
| CUMBERLAND PHARMACEUTICALS INC | Equities | 230770109 | — | 700,000 shares | $5,481,000 |
| BRISTOL MYERS SQUIBB CO COM | Equities | 110122108 | — | 87,651 shares | $5,469,428 |
| CLOUDFLARE INC CL A COM | Equities | 18915M107 | — | 15,563 shares | $5,404,719 |
| WABTEC CORP COM | Equities | 929740108 | — | 18,255 shares | $5,242,471 |
| PHILLIPS 66 COM | Equities | 718546104 | — | 20,533 shares | $5,242,025 |
| NETFLIX INC COM | Equities | 64110L106 | — | 73,252 shares | $5,096,874 |
| GILEAD SCIENCES INC COM | Equities | 375558103 | — | 33,796 shares | $5,037,346 |
| PINNACLE FINL PARTNERS INC COM | Equities | 72348N109 | — | 53,338 shares | $4,992,970 |
| BOOKING HLDGS INC COM | Equities | 09857L108 | — | 30,414 shares | $4,954,745 |
| GARMIN LTD SHS | Equities | H2906T109 | — | 17,259 shares | $4,950,572 |
| RUBRIK CL A | Equities | 781154109 | — | 41,924 shares | $4,799,040 |
| VEEVA SYS INC CL A COM | Equities | 922475108 | — | 16,745 shares | $4,779,860 |
| CUMMINS INC COM | Equities | 231021106 | — | 9,129 shares | $4,715,768 |
| INTERNATIONAL BUSINESS MACHS CO | Equities | 459200101 | — | 21,239 shares | $4,671,166 |
| CROWDSTRIKE HLDGS INC CL A | Equities | 22788C105 | — | 17,226 shares | $4,560,584 |
| DIMENSIONAL ETF TRUST US SMALL | Equities | 25434V500 | — | 57,502 shares | $4,451,797 |
| MONGODB INC CL A | Equities | 60937P106 | — | 12,750 shares | $4,444,778 |
| 3M CO COM | Equities | 88579Y101 | — | 27,033 shares | $4,437,463 |
| BLACKROCK INC COM | Equities | 09290D101 | — | 4,114 shares | $4,352,747 |
| VANGUARD MORNINGSTAR MID-CAP IN | Equities | 922908629 | — | 55,357 shares | $4,341,180 |
| VISTA ENERGY DE SPONSORED ADS | Equities | 92837L109 | — | 65,970 shares | $4,311,140 |
| PFIZER INC COM | Equities | 717081103 | — | 151,109 shares | $4,309,629 |
| CARTER BANKSHARES INC COM NEW | Equities | 146103106 | — | 141,762 shares | $4,237,266 |
| CLOROX CO COM | Equities | 189054109 | — | 50,886 shares | $4,122,275 |
| EXCHANGE TRADED CONCEPTS TR ECF | Equities | 301505681 | — | 72,442 shares | $4,109,272 |
| OMNICOM GROUP INC COM | Equities | 681919106 | — | 55,585 shares | $4,092,724 |
| SEA LTD SPONSORD ADS | Equities | 81141R100 | — | 38,710 shares | $3,768,806 |
| STRYKER CORP COM | Equities | 863667101 | — | 13,635 shares | $3,754,980 |
| TAKE TWO INTERACTIVE SOFTWARE C | Equities | 874054109 | — | 18,046 shares | $3,744,545 |
| FREEPORT-MCMORAN INC CL B | Equities | 35671D857 | — | 53,465 shares | $3,742,550 |
| CARNIVAL CORP LTD COMMON SHARES | Equities | G2004J103 | — | 151,589 shares | $3,719,994 |
| VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | — | 62,532 shares | $3,708,700 |
| LOCKHEED MARTIN CORP COM | Equities | 539830109 | — | 7,273 shares | $3,703,893 |
| VANGUARD MORNINGSTAR GROWTH IND | Equities | 922908736 | — | 40,775 shares | $3,674,250 |
| J P MORGAN EXCHANGE-TRADED FD T | Equities | 46641Q837 | — | 72,570 shares | $3,655,351 |
| MOOG INC CL A | Equities | 615394202 | — | 9,535 shares | $3,637,316 |
| GRAINGER W W INC COM | Equities | 384802104 | — | 2,866 shares | $3,570,348 |
| ZETA GLOBAL HOLDINGS CORP CL A | Equities | 98956A105 | — | 112,790 shares | $3,560,780 |
| TE CONNECTIVITY PLC ORD SHS | Equities | G87052109 | — | 16,797 shares | $3,545,511 |
| MSA SAFETY INC COM | Equities | 553498106 | — | 19,663 shares | $3,497,654 |
| EATON CORP PLC SHS | Equities | G29183103 | — | 8,085 shares | $3,474,205 |
| ISHARES TRUST ISHARES ESG AWARE | Equities | 46435G425 | — | 20,601 shares | $3,436,247 |
| ISHARES TRUST ISHARES ESG AWARE | Equities | 46435G516 | — | 33,292 shares | $3,430,741 |
| HOST HOTELS & RESORTS INC COM | Equities | 44107P104 | — | 150,798 shares | $3,376,367 |
| DELL TECHNOLOGIES INC CL C | Equities | 24703L202 | — | 6,151 shares | $3,308,930 |
| STATE STREET SPDR PORTFOLIO S&P | Equities | 78464A409 | — | 26,823 shares | $3,301,425 |
| VANGUARD MORNINGSTAR SMALL-CAP | Equities | 922908751 | — | 11,587 shares | $3,296,099 |
| PELAGOS INSURANCE CAPITAL LIMIT | Equities | G3398L118 | — | 139,108 shares | $3,291,295 |
| EQUINIX INC COM PAR | Equities | 29444U700 | — | 3,135 shares | $3,171,303 |
| CSX CORP COM | Equities | 126408103 | — | 67,047 shares | $3,118,356 |
| METTLER TOLEDO INTERNATIONAL CO | Equities | 592688105 | — | 2,045 shares | $3,089,893 |
| MARRIOTT INTERNATIONAL CL A | Equities | 571903202 | — | 8,543 shares | $3,038,495 |
| TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 | — | 6,679 shares | $3,018,322 |
| VERTIV HOLDINGS CO COM CL A | Equities | 92537N108 | — | 12,260 shares | $2,958,461 |
| INTUIT COM | Equities | 461202103 | — | 10,722 shares | $2,956,163 |
| SALESFORCE INC | Equities | 79466L302 | — | 12,762 shares | $2,929,772 |
| VANGUARD WHITEHALL FDS HIGH DIV | Equities | 921946406 | — | 18,639 shares | $2,892,733 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | — | 21,150 shares | $2,877,194 |
| VERIZON COMMUNICATIONS INC COM | Equities | 92343V104 | — | 62,499 shares | $2,866,829 |
| METLIFE INC COM | Equities | 59156R108 | — | 30,028 shares | $2,827,449 |
| ERICSSON ADR B SEK | Equities | 294821608 | — | 308,717 shares | $2,824,761 |
| STATE STREET SPDR S&P MIDCAP 40 | Equities | 78467Y107 | — | 4,258 shares | $2,796,271 |
| NEWMONT CORPORATION | Equities | 651639106 | — | 24,231 shares | $2,794,804 |
| SCHWAB STRATEGIC TR INTL EQUITY | Equities | 808524805 | — | 101,495 shares | $2,788,060 |
| EXCHANGE TRADED CONCEPTS TR ETC | Equities | 301505673 | — | 51,071 shares | $2,786,117 |
| J P MORGAN EXCHANGE TRADED FD | Equities | 46654Q773 | — | 54,152 shares | $2,783,954 |
| RELIANCE INC | Equities | 759509102 | — | 7,155 shares | $2,752,886 |
| AT&T INC COM | Equities | 00206R102 | — | 112,817 shares | $2,752,732 |
| MSC INDL DIRECT INC CL A | Equities | 553530106 | — | 22,246 shares | $2,752,275 |
| SEAGATE TECHNOLOGY HLDNGS PLC O | Equities | G7997R103 | — | 2,981 shares | $2,749,496 |
| NEXTERA ENERGY INC COM | Equities | 65339F101 | — | 35,699 shares | $2,703,842 |
| MATERION CORP COM | Equities | 576690101 | — | 9,956 shares | $2,684,038 |
| RYMAN HOSPITALITY PPTYS INC COM | Equities | 78377T107 | — | 22,302 shares | $2,665,758 |
| MAXLINEAR INC COM | Equities | 57776J100 | — | 29,368 shares | $2,652,224 |
| REPUBLIC SVCS INC COM | Equities | 760759100 | — | 12,514 shares | $2,626,313 |
| API GROUP CORP COM STK | Equities | 00187Y100 | — | 66,917 shares | $2,582,996 |
| EXCHANGE TRADED CONCEPTS TR ECF | Equities | 301505699 | — | 69,167 shares | $2,574,603 |
| QUMULUSAI INC COM | Equities | 74906Q102 | — | 395,194 shares | $2,560,857 |
| CENTENE CORP DEL COM | Equities | 15135B101 | — | 40,531 shares | $2,517,786 |
| POPULAR INC COM NEW | Equities | 733174700 | — | 16,147 shares | $2,510,051 |
| CORNING INC COM | Equities | 219350105 | — | 16,304 shares | $2,506,903 |
| MERIT MED SYS INC COM | Equities | 589889104 | — | 29,035 shares | $2,503,688 |
| CINTAS CORP COM | Equities | 172908105 | — | 12,747 shares | $2,486,430 |
| PAYCOM SOFTWARE INC COM | Equities | 70432V102 | — | 11,346 shares | $2,469,457 |
| ISHARES INC CORE MSCI EMKT | Equities | 46434G103 | — | 30,426 shares | $2,469,374 |
| WESTERN DIGITAL CORP COM | Equities | 958102105 | — | 5,418 shares | $2,462,264 |
| SYNOPSYS INC COM | Equities | 871607107 | — | 5,591 shares | $2,431,750 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | — | 44,238 shares | $2,426,897 |
| ANGLOGOLD ASHANTI LIMITED COM S | Equities | G0378L100 | — | 25,784 shares | $2,422,407 |
| ITT INC COM | Equities | 45073V108 | — | 11,999 shares | $2,421,638 |
| APPLIED INDL TECHNOLOGIES INC C | Equities | 03820C105 | — | 7,264 shares | $2,413,755 |