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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) |
|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | Equities | 485924104 | — | 27,279 shares | $884,385 |
| CHEMED CORP NEW COM | Equities | 16359R103 | — | 1,741 shares | $879,327 |
| CTS CORP COM | Equities | 126501105 | — | 14,941 shares | $876,887 |
| NASDAQ OMX GROUP INC COM | Equities | 631103108 | — | 9,528 shares | $876,671 |
| RALLIANT CORP COM | Equities | 750940108 | — | 12,670 shares | $876,384 |
| EVERTEC INC COM | Equities | 30040P103 | — | 32,352 shares | $871,886 |
| KINDER MORGAN INC DEL COM | Equities | 49456B101 | — | 28,810 shares | $868,622 |
| ROCKWELL AUTOMATION INC COM | Equities | 773903109 | — | 1,992 shares | $867,177 |
| ENERPAC TOOL GROUP CORP CL A CO | Equities | 292765104 | — | 24,850 shares | $867,017 |
| CACTUS INC CL A | Equities | 127203107 | — | 13,873 shares | $863,178 |
| ENGINE NO 1 ETF TRUST TRANSFORM | Equities | 29287L106 | — | 9,578 shares | $862,578 |
| TORO CO COM | Equities | 891092108 | — | 8,941 shares | $862,091 |
| BANKUNITED INC COM | Equities | 06652K103 | — | 20,362 shares | $859,276 |
| VANGUARD SCOTTSDALE FDS VANGUAR | Equities | 92206C714 | — | 7,898 shares | $858,564 |
| XENIA HOTELS & RESORTS INC COM | Equities | 984017103 | — | 47,238 shares | $853,118 |
| SITIME CORP COM | Equities | 82982T106 | — | 1,307 shares | $852,203 |
| ISHARES U.S. TECHNOLOGY ETF | Equities | 464287721 | — | 3,214 shares | $851,389 |
| WEX INC COM | Equities | 96208T104 | — | 5,026 shares | $847,886 |
| VANGUARD ADMIRAL FDS INC 500 GR | Equities | 921932505 | — | 9,906 shares | $846,765 |
| MATCH GROUP INC NEW COM | Equities | 57667L107 | — | 21,052 shares | $845,238 |
| WESCO INTL INC COM | Equities | 95082P105 | — | 2,350 shares | $845,037 |
| PATHWARD FINANCIAL INC COM | Equities | 59100U108 | — | 11,838 shares | $842,155 |
| VARONIS SYS INC COM | Equities | 922280102 | — | 17,647 shares | $837,350 |
| RLI CORP COM | Equities | 749607107 | — | 15,061 shares | $833,024 |
| CHEWY INC CL A | Equities | 16679L109 | — | 45,758 shares | $832,796 |
| DANA HLDG CORP COM | Equities | 235825205 | — | 30,416 shares | $830,661 |
| CURTISS WRIGHT CORP COM | Equities | 231561101 | — | 1,518 shares | $825,519 |
| ROBERT HALF INC | Equities | 770323103 | — | 22,174 shares | $814,895 |
| VANGUARD CHARLOTTE FDS INTL BD | Equities | 92203J407 | — | 17,371 shares | $814,179 |
| HEARTFLOW INC COM | Equities | 42238D107 | — | 16,350 shares | $813,413 |
| PLAINS ALL AMERN PIPELINE L P U | Equities | 726503105 | — | 34,221 shares | $811,722 |
| RB GLOBAL INC | Equities | 74935Q107 | — | 9,972 shares | $811,621 |
| MODERNA INC COM | Equities | 60770K107 | — | 4,204 shares | $809,564 |
| KIMBERLY CLARK CORP COM | Equities | 494368103 | — | 8,278 shares | $806,526 |
| DONALDSON INC COM | Equities | 257651109 | — | 9,222 shares | $802,683 |
| THE BALDWIN INSURANCE GROUP INC | Equities | 05589G102 | — | 25,067 shares | $796,880 |
| AGIOS PHARMACEUTICALS INC COM | Equities | 00847X104 | — | 23,948 shares | $796,271 |
| PJT PARTNERS INC COM CL A | Equities | 69343T107 | — | 5,539 shares | $790,471 |
| RENAISSANCERE HOLDINGS LTD COM | Equities | G7496G103 | — | 2,470 shares | $786,028 |
| TENABLE HLDGS INC COM | Equities | 88025T102 | — | 21,500 shares | $782,385 |
| PERDOCEO ED CORP COM | Equities | 71363P106 | — | 25,278 shares | $782,101 |
| SK HYNIX INC AMERICAN DEPOSIT | Equities | 78392B206 | — | 4,239 shares | $780,612 |
| SM ENERGY CO COM | Equities | 78454L100 | — | 23,107 shares | $780,554 |
| SITEONE LANDSCAPE SUPPLY INC CO | Equities | 82982L103 | — | 8,633 shares | $779,646 |
| CENTRAL SECS CORP COM | Mutual Funds | 155123102 | — | 13,960 shares | $774,920 |
| MAPLEBEAR INC COM | Equities | 565394103 | — | 17,934 shares | $773,314 |
| FISERV INC COM | Equities | 337738108 | — | 17,088 shares | $772,036 |
| MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | — | 18,542 shares | $771,718 |
| SAREPTA THERAPEUTICS INC COM | Equities | 803607100 | — | 42,160 shares | $768,155 |
| SAP AG SPON ADR | Equities | 803054204 | — | 3,681 shares | $767,415 |
| L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | — | 3,231 shares | $765,036 |
| GRACO INC COM | Equities | 384109104 | — | 9,950 shares | $764,558 |
| J P MORGAN EXCHANGE-TRADED FD T | Equities | 46654Q476 | — | 16,200 shares | $763,318 |
| VOYA FINL INC COM | Equities | 929089100 | — | 8,073 shares | $762,737 |
| VALVOLINE INC COM | Equities | 92047W101 | — | 25,097 shares | $756,424 |
| ENVISTA HLDGS CORP COM | Equities | 29415F104 | — | 32,164 shares | $754,889 |
| EXXON MOBIL CORP COM SHS | Equities | 30233Q108 | — | 4,626 shares | $752,882 |
| BLUE OWL CAPITAL INC COM CL A | Equities | 09581B103 | — | 82,407 shares | $749,080 |
| MEDNAX INC COM | Equities | 58502B106 | — | 29,109 shares | $748,975 |
| ON HLDG AG NAMEN AKT A | Equities | H5919C104 | — | 25,276 shares | $748,422 |
| LYONDELLBASELL INDUSTRIES N V S | Equities | N53745100 | — | 13,018 shares | $748,144 |
| ASTERA LABS INC COM | Equities | 04626A103 | — | 2,100 shares | $747,537 |
| ENERGY TRANSFER, L.P. | Equities | 29273V100 | — | 37,608 shares | $743,510 |
| GSK PLC SPONSORED ADR | Equities | 37733W204 | — | 15,392 shares | $741,433 |
| IRIS ENERGY LTD ORDINARY SHARES | Equities | Q4982L109 | — | 18,092 shares | $739,601 |
| HEALTHCARE SVCS GRP INC COM | Equities | 421906108 | — | 36,124 shares | $738,736 |
| GERMAN AMERN BANCORP INC COM | Equities | 373865104 | — | 15,235 shares | $736,765 |
| IDT CORP CL B NEW | Equities | 448947507 | — | 9,069 shares | $725,248 |
| STANDEX INTL CORP COM | Equities | 854231107 | — | 2,653 shares | $724,428 |
| VANGUARD SCOTTSDALE FDS VNG | Equities | 92206C664 | — | 6,436 shares | $722,377 |
| ISHARES BITCOIN TR ETF SHS BEN | Equities | 46438F101 | — | 15,238 shares | $721,367 |
| WESTERN MIDSTREAM PARTNERS LP C | Equities | 958669103 | — | 16,251 shares | $721,057 |
| VANGUARD INDEX FDS S&P 500 ETF | Equities | 922908363 | — | 1,027 shares | $719,783 |
| VANGUARD SPECIALIZED PORTFOLIOS | Equities | 921908844 | — | 3,084 shares | $719,528 |
| DUOLINGO INC CL A COM | Equities | 26603R106 | — | 5,034 shares | $716,842 |
| DOW INC COM | Equities | 260557103 | — | 25,979 shares | $715,462 |
| LIBERTY GLOBAL LTD COM CL C | Equities | G61188127 | — | 80,182 shares | $712,818 |
| LIFE TIME GROUP HOLDINGS INC CO | Equities | 53190C102 | — | 17,829 shares | $711,021 |
| NOVOCURE LTD ORD SHS | Equities | G6674U108 | — | 44,504 shares | $709,839 |
| BRAZE INC COM CL A | Equities | 10576N102 | — | 28,118 shares | $705,762 |
| NORDSON CORP COM | Equities | 655663102 | — | 2,145 shares | $703,238 |
| MPLX LP COM UNIT REP LTD | Equities | 55336V100 | — | 12,478 shares | $702,761 |
| VANGUARD ADMIRAL FDS INC S&P | Equities | 921932778 | — | 6,377 shares | $701,470 |
| POOL CORPORATION COM | Equities | 73278L105 | — | 4,307 shares | $697,174 |
| ITAU UNIBANCO HLDG SA SPON ADR | Equities | 465562106 | — | 81,412 shares | $694,444 |
| GENUINE PARTS CO COM | Equities | 372460105 | — | 5,517 shares | $693,708 |
| DANAOS CORPORATION SHS | Equities | Y1968P121 | — | 4,489 shares | $692,698 |
| VANGUARD BD INDEX FD INC TOTAL | Equities | 921937835 | — | 9,799 shares | $687,400 |
| OLD DOMINION FGHT LINES INC COM | Equities | 679580100 | — | 3,945 shares | $685,799 |
| ISHARES RUSSELL TOP 200 GROWTH | Equities | 464289438 | — | 2,311 shares | $681,537 |
| BANK OF NT BUTTERFIELD&SON LTD | Equities | G0772R208 | — | 11,777 shares | $681,417 |
| IRHYTHM TECHNOLOGIES INC COM | Equities | 450056106 | — | 5,972 shares | $678,778 |
| ISHARES INC ESG AWARE MSCI EM E | Equities | 46434G863 | — | 12,499 shares | $676,946 |
| BLUE OWL CAPITAL CORPORATION | Equities | 69121K104 | — | 64,337 shares | $674,895 |
| FRONTLINE PLC COM | Equities | M46528101 | — | 13,695 shares | $674,753 |
| CNA FINL CORP COM | Equities | 126117100 | — | 14,988 shares | $672,661 |
| ISHARES BIOTECHNOLOGY ETF | Equities | 464287556 | — | 3,193 shares | $672,222 |
| STONEX GROUP INC COM | Equities | 861896108 | — | 10,375 shares | $670,640 |
| STATE STREET SPDR DOW JONES | Equities | 78467X109 | — | 1,307 shares | $664,675 |
| ARCUS BIOSCIENCES INC COM | Equities | 03969F109 | — | 25,639 shares | $662,255 |