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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) |
|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC CO | Equities | 98311A105 | — | 21,980 shares | $1,579,043 |
| LIVANOVA PLC SHS | Equities | G5509L101 | — | 20,636 shares | $1,578,654 |
| SCHWAB STRATEGIC TR US DIVIDEND | Equities | 808524797 | — | 48,512 shares | $1,578,084 |
| CONOCOPHILLIPS COM | Equities | 20825C104 | — | 12,585 shares | $1,575,013 |
| CHECK POINT SOFTWARE TECH COM | Equities | M22465104 | — | 12,270 shares | $1,574,855 |
| HUBSPOT INC COM | Equities | 443573100 | — | 7,643 shares | $1,566,662 |
| VANGUARD SCOTTSDALE FDS VANGUAR | Equities | 92206C680 | — | 12,077 shares | $1,557,131 |
| ISHARES ESG ADVANCED MSCI USA E | Equities | 46436E767 | — | 22,779 shares | $1,550,339 |
| COCA COLA EUROPEAN PARTNERS P S | Equities | G25839104 | — | 15,220 shares | $1,548,026 |
| MICROCHIP TECHNOLOGY INC COM | Equities | 595017104 | — | 19,840 shares | $1,542,957 |
| HUMANA INC COM | Equities | 444859102 | — | 4,041 shares | $1,541,924 |
| NORTHERN TR CORP COM | Equities | 665859104 | — | 9,091 shares | $1,539,652 |
| VERALTO CORP COM SHS | Equities | 92338C103 | — | 16,310 shares | $1,538,359 |
| PAR PACIFIC HOLDINGS INC COM NE | Equities | 69888T207 | — | 18,804 shares | $1,534,782 |
| CAPITAL ONE FINL CORP COM | Equities | 14040H105 | — | 7,945 shares | $1,534,019 |
| XENON PHARMACEUTICALS INC COM | Equities | 98420N105 | — | 41,160 shares | $1,530,740 |
| COMMVAULT SYS INC COM | Equities | 204166102 | — | 10,112 shares | $1,515,991 |
| AGILENT TECHNOLOGIES INC COM | Equities | 00846U101 | — | 8,744 shares | $1,506,679 |
| MONOLITHIC PWR SYS INC COM | Equities | 609839105 | — | 1,113 shares | $1,499,456 |
| OCEANEERING INTL INC COM | Equities | 675232102 | — | 34,270 shares | $1,495,200 |
| ENBRIDGE INC COM | Equities | 29250N105 | — | 32,088 shares | $1,491,771 |
| STERIS PLC SHS USD | Equities | G8473T100 | — | 7,084 shares | $1,487,711 |
| PUBLIC SVC ENTERPRISE GROUP INC | Equities | 744573106 | — | 22,042 shares | $1,484,308 |
| DIMENSIONAL ETF TR | Equities | 25434V880 | — | 40,041 shares | $1,482,318 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | — | 14,230 shares | $1,478,355 |
| CREDICORP LTD COM | Equities | G2519Y108 | — | 3,878 shares | $1,473,136 |
| EXTREME NETWORKS INC COM | Equities | 30226D106 | — | 68,650 shares | $1,472,543 |
| FASTENAL CO COM | Equities | 311900104 | — | 29,600 shares | $1,466,088 |
| SPROUTS FMRS MKT INC COM | Equities | 85208M102 | — | 21,983 shares | $1,458,572 |
| BOSTON SCIENTIFIC CORP COM | Equities | 101137107 | — | 33,326 shares | $1,454,680 |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | — | 8,881 shares | $1,453,731 |
| HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | — | 4,564 shares | $1,451,900 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | — | 6,533 shares | $1,451,894 |
| FIRST CTZNS BANCSHARES INC N C | Equities | 31946M103 | — | 704 shares | $1,450,381 |
| SOUTHERN CO COM | Equities | 842587107 | — | 17,364 shares | $1,439,302 |
| ISHARES RUSSELL 2000 GROWTH ETF | Equities | 464287648 | — | 4,029 shares | $1,437,950 |
| HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | — | 9,157 shares | $1,419,060 |
| XYLEM INC COM | Equities | 98419M100 | — | 13,972 shares | $1,414,944 |
| ADAPTIVE BIOTECHNOLOGIES CORP C | Equities | 00650F109 | — | 48,908 shares | $1,413,441 |
| MONDELEZ INTL INC CL A | Equities | 609207105 | — | 24,239 shares | $1,401,477 |
| COPA HOLDINGS SA CL A | Equities | P31076105 | — | 10,624 shares | $1,400,774 |
| GENERAL MTRS CO COM | Equities | 37045V100 | — | 18,166 shares | $1,398,782 |
| ARCH CAP GROUP LTD ORD | Equities | G0450A105 | — | 15,144 shares | $1,398,700 |
| US BANCORP DEL COM NEW | Equities | 902973304 | — | 24,136 shares | $1,394,095 |
| GODADDY INC CL A | Equities | 380237107 | — | 14,580 shares | $1,392,536 |
| ISHARES TR MSCI USA VALUE FACTO | Equities | 46432F388 | — | 6,998 shares | $1,385,646 |
| ASTRAZENECA PLC ORD | Equities | G0593M107 | — | 8,581 shares | $1,385,574 |
| TOAST INC CL A | Equities | 888787108 | — | 47,446 shares | $1,375,460 |
| OKTA INC CL A | Equities | 679295105 | — | 6,568 shares | $1,373,434 |
| GERDAU SA SPON ADR REP PFD | Equities | 373737105 | — | 289,644 shares | $1,367,120 |
| BLACKSTONE GROUP INC COM CL A | Equities | 09260D107 | — | 12,149 shares | $1,361,781 |
| CARIS LIFE SCIENCES INC COM | Equities | 142152107 | — | 44,450 shares | $1,361,504 |
| PLEXUS CORP COM | Equities | 729132100 | — | 5,175 shares | $1,350,416 |
| VANGUARD SCOTTSDALE FDS VANGUAR | Equities | 92206C730 | — | 3,923 shares | $1,349,567 |
| PAYLOCITY HLDG CORP COM | Equities | 70438V106 | — | 9,412 shares | $1,341,869 |
| DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | — | 11,753 shares | $1,339,960 |
| RAMBUS INC DEL COM | Equities | 750917106 | — | 12,536 shares | $1,338,343 |
| STATE STREET ENERGY SELECT SECT | Equities | 81369Y506 | — | 21,737 shares | $1,336,826 |
| ELASTIC N V ORD SHS | Equities | N14506104 | — | 14,321 shares | $1,313,236 |
| WATERS CORP COM | Equities | 941848103 | — | 2,984 shares | $1,311,140 |
| SCHWAB STRATEGIC TR 1000 INDEX | Equities | 808524722 | — | 35,556 shares | $1,303,483 |
| VANGUARD MORNINGSTAR SMALL-CAP | Equities | 922908595 | — | 3,853 shares | $1,301,678 |
| KINSALE CAP GROUP INC COM | Equities | 49714P108 | — | 4,028 shares | $1,300,037 |
| TRAVEL PLUS LEISURE CO COM | Equities | 894164102 | — | 20,986 shares | $1,298,404 |
| ISHARES FLOATING RATE BOND ETF | Equities | 46429B655 | — | 25,411 shares | $1,297,232 |
| NEW YORK TIMES CO CL A | Equities | 650111107 | — | 20,180 shares | $1,285,466 |
| SPOTIFY TECHNOLOGY S A SHS | Equities | L8681T102 | — | 2,636 shares | $1,284,734 |
| MOTOROLA SOLUTIONS INC COM NEW | Equities | 620076307 | — | 2,869 shares | $1,279,488 |
| VICI PPTYS INC COM | Equities | 925652109 | — | 55,405 shares | $1,272,653 |
| ISHARES CORE S&P U.S. GROWTH ET | Equities | 464287671 | — | 6,565 shares | $1,271,969 |
| PROTO LABS INC COM | Equities | 743713109 | — | 13,403 shares | $1,271,275 |
| WILLIAMS COS INC DEL COM | Equities | 969457100 | — | 18,676 shares | $1,269,408 |
| WISDOMTREE TRUST MDCP EARN FUND | Equities | 97717W570 | — | 17,661 shares | $1,265,234 |
| MATADOR RES CO COM | Equities | 576485205 | — | 24,436 shares | $1,260,409 |
| NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | — | 8,811 shares | $1,256,184 |
| SHOPIFY INC CL A | Equities | 82509L107 | — | 8,439 shares | $1,251,504 |
| PROGRESSIVE CORP OHIO COM | Equities | 743315103 | — | 6,024 shares | $1,248,835 |
| ZOOM VIDEO COMMUNICATIONS INC C | Equities | 98980L101 | — | 13,733 shares | $1,246,544 |
| INCYTE CORP COM | Equities | 45337C102 | — | 10,262 shares | $1,245,294 |
| INNOSPEC INC COM | Equities | 45768S105 | — | 13,021 shares | $1,241,162 |
| VANGUARD WORLD FDS VANGUARD | Equities | 92204A702 | — | 9,789 shares | $1,230,184 |
| VERTEX PHARMACEUTICALS INC COM | Equities | 92532F100 | — | 2,353 shares | $1,230,172 |
| RELAY THERAPEUTICS INC COM | Equities | 75943R102 | — | 67,996 shares | $1,227,328 |
| STATE STREET SPDR S&P DIVIDEND | Equities | 78464A763 | — | 8,321 shares | $1,218,860 |
| ISHARES GOLD TR ISHARES NEW | Equities | 464285204 | — | 15,602 shares | $1,218,516 |
| ETF SER SOLUTIONS OPUS SMALL CA | Equities | 26922A446 | — | 31,008 shares | $1,214,893 |
| EQT CORP COM | Equities | 26884L109 | — | 25,004 shares | $1,214,194 |
| CULLEN FROST BANKERS INC COM | Equities | 229899109 | — | 7,919 shares | $1,208,994 |
| KAISER ALUM CORP COM PAR $0.01 | Equities | 483007704 | — | 8,320 shares | $1,204,902 |
| THE CIGNA GROUP | Equities | 125523100 | — | 4,429 shares | $1,203,935 |
| ACUITY INC | Equities | 00508Y102 | — | 3,885 shares | $1,203,612 |
| RYAN SPECIALTY HOLDINGS INC CL | Equities | 78351F107 | — | 32,470 shares | $1,201,390 |
| PARKER HANNIFIN CORP COM | Equities | 701094104 | — | 1,255 shares | $1,199,256 |
| O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 | — | 13,999 shares | $1,195,655 |
| WELLTOWER INC COM | Equities | 95040Q104 | — | 5,168 shares | $1,189,880 |
| SCHWAB STRATEGIC TR US LARGE-CA | Equities | 808524201 | — | 39,602 shares | $1,188,060 |
| COMMERCIAL METALS CO COM | Equities | 201723103 | — | 19,070 shares | $1,184,247 |
| MID AMER APT CMNTYS INC COM | Equities | 59522J103 | — | 10,048 shares | $1,183,052 |
| SKYWEST INC COM | Equities | 830879102 | — | 12,178 shares | $1,180,292 |
| SCHWAB CHARLES CORP NEW COM | Equities | 808513105 | — | 12,056 shares | $1,178,362 |