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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) |
|---|---|---|---|---|---|
| FLUOR CORP NEW COM | Equities | 343412102 | — | 49,114 shares | $2,351,578 |
| ISHARES S&P 100 ETF | Equities | 464287101 | — | 6,135 shares | $2,344,061 |
| DIODES INC COM | Equities | 254543101 | — | 24,091 shares | $2,331,768 |
| GENERAL DYNAMICS CORP COM | Equities | 369550108 | — | 6,998 shares | $2,322,161 |
| UNITED CMNTY BKS BLAIRSVLE GA C | Equities | 90984P303 | — | 69,533 shares | $2,318,926 |
| NORTHROP GRUMMAN CORP COM | Equities | 666807102 | — | 4,794 shares | $2,317,922 |
| MCDONALDS CORP COM | Equities | 580135101 | — | 10,000 shares | $2,309,531 |
| S&P GLOBAL INC COM | Equities | 78409V104 | — | 5,850 shares | $2,307,650 |
| ROKU INC COM CL A | Equities | 77543R102 | — | 15,063 shares | $2,293,794 |
| LIBERTY MEDIA CORP DEL COM LBTY | Equities | 531229755 | — | 24,702 shares | $2,282,465 |
| ALKERMES PLC SHS | Equities | G01767105 | — | 56,241 shares | $2,278,885 |
| ATRICURE INC COM | Equities | 04963C209 | — | 40,443 shares | $2,272,897 |
| MCKESSON CORP COM | Equities | 58155Q103 | — | 2,633 shares | $2,248,270 |
| DIMENSIONAL ETF TRUST INTL CORE | Equities | 25434V799 | — | 59,387 shares | $2,233,545 |
| MSCI INC COM | Equities | 55354G100 | — | 4,116 shares | $2,217,125 |
| PORTLAND GEN ELEC CO COM NEW | Equities | 736508847 | — | 49,652 shares | $2,215,969 |
| WASTE MANAGEMENT INC COM | Equities | 94106L109 | — | 10,867 shares | $2,215,894 |
| T MOBILE US INC COM | Equities | 872590104 | — | 13,585 shares | $2,215,430 |
| FIRST BANCORP P R COM NEW | Equities | 318672706 | — | 83,338 shares | $2,195,123 |
| TRAVERE THERAPEUTICS INC COM | Equities | 89422G107 | — | 36,874 shares | $2,171,141 |
| MARVELL TECHNOLOGY GROUP LTD CO | Equities | 573874104 | — | 8,205 shares | $2,167,843 |
| PENUMBRA INC COM | Equities | 70975L107 | — | 6,806 shares | $2,166,622 |
| PROLOGIS INC COM | Equities | 74340W103 | — | 16,603 shares | $2,155,734 |
| ROSS STORES INC COM | Equities | 778296103 | — | 9,219 shares | $2,151,715 |
| EOG RES INC COM | Equities | 26875P101 | — | 15,580 shares | $2,146,301 |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 | — | 31,271 shares | $2,142,376 |
| HF SINCLAIR CORPORATION COM | Equities | 403949100 | — | 19,801 shares | $2,125,043 |
| REPLIGEN CORP COM | Equities | 759916109 | — | 11,022 shares | $2,118,759 |
| ROYAL GOLD INC COM | Equities | 780287108 | — | 8,956 shares | $2,113,616 |
| PACER FDS TR US CASH COWS 100 E | Equities | 69374H881 | — | 31,647 shares | $2,112,687 |
| MOODYS CORP COM | Equities | 615369105 | — | 4,646 shares | $2,109,888 |
| EXCHANGE TRADED CONCEPTS TR ETC | Equities | 301505665 | — | 48,081 shares | $2,109,227 |
| PPL CORP COM | Equities | 69351T106 | — | 64,095 shares | $2,108,085 |
| GARRETT MOTION INC COM | Equities | 366505105 | — | 80,786 shares | $2,102,860 |
| FEDEX CORP COM | Equities | 31428X106 | — | 7,358 shares | $2,097,697 |
| SCHWAB STRATEGIC TR US BROAD MK | Equities | 808524102 | — | 70,508 shares | $2,066,585 |
| ADOBE INC. | Equities | 00724F101 | — | 8,569 shares | $2,056,046 |
| PNC FINL SVCS GROUP INC COM | Equities | 693475105 | — | 9,199 shares | $2,044,347 |
| SCHWAB STRATEGIC TR US LARGE-CA | Equities | 808524300 | — | 56,510 shares | $2,030,419 |
| REGENERON PHARMACEUTICALS COM | Equities | 75886F107 | — | 2,675 shares | $2,028,372 |
| COMMERCE BANCSHARES INC COM | Equities | 200525103 | — | 36,979 shares | $2,024,230 |
| MERCADOLIBRE INC COM | Equities | 58733R102 | — | 1,170 shares | $2,022,380 |
| CONSOLIDATED EDISON INC COM | Equities | 209115104 | — | 19,776 shares | $2,021,305 |
| CITIZENS FINL GROUP INC COM | Equities | 174610105 | — | 31,666 shares | $2,019,024 |
| DEERE & CO COM | Equities | 244199105 | — | 3,006 shares | $2,018,679 |
| SMURFIT WESTROCK PLC | Equities | G8267P108 | — | 45,425 shares | $2,003,243 |
| JOHNSON CTLS INTL PLC SHS | Equities | G51502105 | — | 13,323 shares | $1,980,464 |
| TUTOR PERINI CORP COM | Equities | 901109108 | — | 23,986 shares | $1,979,325 |
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | — | 18,539 shares | $1,978,297 |
| EXPEDIA INC DEL COM NEW | Equities | 30212P303 | — | 7,432 shares | $1,957,292 |
| FOMENTO ECONOMICO MEXICANO SAB | Equities | 344419106 | — | 16,498 shares | $1,956,003 |
| ETF SER SOLUTIONS APTUS COLLARE | Equities | 26922A222 | — | 41,408 shares | $1,942,863 |
| AVIENT CORPORATION COM | Equities | 05368V106 | — | 48,260 shares | $1,942,465 |
| INTERNATIONAL BANCSHARES CORP C | Equities | 459044103 | — | 28,350 shares | $1,941,833 |
| SPACE EXPLORATION TECHN CORP CL | Equities | 84615Q103 | — | 12,846 shares | $1,937,948 |
| LINDE PLC SHS | Equities | G54950103 | — | 4,058 shares | $1,926,604 |
| UNITED RENTALS INC COM | Equities | 911363109 | — | 1,923 shares | $1,924,500 |
| INTUITIVE SURGICAL INC COM NEW | Equities | 46120E602 | — | 4,680 shares | $1,903,028 |
| STATE STREET SPDR PORTFOLIO S&P | Equities | 78464A805 | — | 20,625 shares | $1,898,531 |
| CARLYLE GROUP INC COM | Equities | 14316J108 | — | 47,473 shares | $1,882,779 |
| KEYSIGHT TECHNOLOGIES INC COM | Equities | 49338L103 | — | 5,161 shares | $1,878,810 |
| VANECK VIETNAM ETF | Equities | 92189F817 | — | 110,575 shares | $1,874,246 |
| ZSCALER INC COM | Equities | 98980G102 | — | 9,257 shares | $1,846,031 |
| STATE STREET SPDR BLOOMBERG SHO | Equities | 78464A300 | — | 18,053 shares | $1,844,114 |
| ISHARES MSCI USA MINIMUM VOLATI | Equities | 46429B697 | — | 18,922 shares | $1,843,760 |
| SCHWAB STRATEGIC TR SHORT-TERM | Equities | 808524862 | — | 76,902 shares | $1,834,877 |
| DISNEY WALT CO COM DISNEY | Equities | 254687106 | — | 17,296 shares | $1,814,360 |
| SILICON MOTION TECHNOLOGY CORP | Equities | 82706C108 | — | 6,424 shares | $1,798,720 |
| SCHWAB STRATEGIC TR EMERGING MK | Equities | 808524706 | — | 49,037 shares | $1,787,416 |
| COINBASE GLOBAL INC COM CL A | Equities | 19260Q107 | — | 9,326 shares | $1,738,460 |
| SEI INVESTMENTS CO COM | Equities | 784117103 | — | 16,912 shares | $1,736,186 |
| JFROG LTD ORD SHS | Equities | M6191J100 | — | 17,873 shares | $1,734,396 |
| HONEYWELL INTL INC COM | Equities | 438516205 | — | 8,211 shares | $1,732,039 |
| CONSTELLIUM SE CL A SHS | Equities | F21107101 | — | 71,220 shares | $1,722,812 |
| HP INC COM | Equities | 40434L105 | — | 55,048 shares | $1,721,901 |
| TRUIST FINL CORP COM | Equities | 89832Q109 | — | 36,785 shares | $1,703,146 |
| NU HLDGS LTD ORD SHS CL A | Equities | G6683N103 | — | 134,344 shares | $1,700,795 |
| MIRUM PHARMACEUTICALS INC COM | Equities | 604749101 | — | 19,876 shares | $1,699,000 |
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 | — | 5,492 shares | $1,697,028 |
| ARCHROCK INC COM | Equities | 03957W106 | — | 55,813 shares | $1,690,576 |
| FIRST HAWAIIAN INC COM | Equities | 32051X108 | — | 67,864 shares | $1,670,812 |
| TORTOISE CAP SER TR MLP ETF | Equities | 890930886 | — | 60,344 shares | $1,670,587 |
| PROSHARES TR ULTRA S&P 500 | Equities | 74347R107 | — | 24,000 shares | $1,663,920 |
| DROPBOX INC CL A | Equities | 26210C104 | — | 48,995 shares | $1,658,481 |
| DATADOG INC CL A COM | Equities | 23804L103 | — | 5,957 shares | $1,631,324 |
| ESAB CORPORATION COM | Equities | 29605J106 | — | 24,620 shares | $1,621,966 |
| NMI HOLDINGS INC CLASS A COMMON | Equities | 629209305 | — | 43,276 shares | $1,615,060 |
| TERADYNE INC COM | Equities | 880770102 | — | 4,022 shares | $1,612,460 |
| GLOBANT S A COM | Equities | L44385109 | — | 46,468 shares | $1,612,440 |
| SENTINELONE INC CL A | Equities | 81730H109 | — | 67,803 shares | $1,610,999 |
| ZIONS BANCORPORATION COM | Equities | 989701107 | — | 25,621 shares | $1,605,156 |
| TIMKEN CO COM | Equities | 887389104 | — | 13,748 shares | $1,605,079 |
| HDFC BANK LTD ADR REPS 3 SHS | Equities | 40415F101 | — | 71,697 shares | $1,601,711 |
| DANAHER CORP DEL COM | Equities | 235851102 | — | 7,228 shares | $1,601,363 |
| INVESCO EXCHANGE-TRADED FD TR | Equities | 46137V613 | — | 29,280 shares | $1,593,710 |
| HUNTINGTON BANCSHARES INC COM | Equities | 446150104 | — | 104,269 shares | $1,591,145 |
| TRADEWEB MKTS INC CL A | Equities | 892672106 | — | 15,746 shares | $1,587,827 |
| KASPI KZ JSC SPONSORED ADS | Equities | 48581R205 | — | 16,862 shares | $1,586,040 |
| ROBINHOOD MKTS INC COM CL A | Equities | 770700102 | — | 14,090 shares | $1,585,125 |
| HOULIHAN LOKEY INC CL A | Equities | 441593100 | — | 12,542 shares | $1,584,556 |