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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC COM | Equities | 452308109 | — | 2,574 shares | $662,239 |
| EMCOR GROUP INC COM | Equities | 29084Q100 | — | 877 shares | $661,688 |
| GUARDANT HEALTH INC COM | Equities | 40131M109 | — | 3,706 shares | $661,002 |
| GLAUKOS CORP COM | Equities | 377322102 | — | 4,007 shares | $657,909 |
| INSULET CORP COM | Equities | 45784P101 | — | 5,036 shares | $657,047 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | — | 4,820 shares | $655,713 |
| RPM INTL INC COM | Equities | 749685103 | — | 6,639 shares | $655,070 |
| SI BONE INC COM | Equities | 825704109 | — | 34,775 shares | $653,770 |
| AUTOHOME INC SP ADR RP CL A | Equities | 05278C107 | — | 30,630 shares | $650,888 |
| PAYCHEX INC COM | Equities | 704326107 | — | 6,605 shares | $650,593 |
| ISHARES RUSSELL MID-CAP VALUE E | Equities | 464287473 | — | 4,005 shares | $643,764 |
| NVENT ELECTRIC PLC SHS | Equities | G6700G107 | — | 3,928 shares | $629,933 |
| GLOBUS MED INC CL A NEW | Equities | 379577208 | — | 8,403 shares | $629,385 |
| SOTERA HEALTH CO COM | Equities | 83601L102 | — | 33,998 shares | $628,623 |
| OMNICELL INC COM | Equities | 68213N109 | — | 18,412 shares | $626,929 |
| PROG HOLDINGS INC COM NPV | Equities | 74319R101 | — | 20,186 shares | $624,151 |
| WEC ENERGY GROUP INC COM | Equities | 92939U106 | — | 6,185 shares | $623,324 |
| RBB FD INC US TREAS 3 MONTH BIL | Equities | 74933W452 | — | 12,503 shares | $623,275 |
| LINCOLN ELEC HLDGS INC COM | Equities | 533900106 | — | 2,353 shares | $622,557 |
| XENCOR INC COM | Equities | 98401F105 | — | 24,917 shares | $621,679 |
| REX AMERICAN RESOURCES CORP COM | Equities | 761624105 | — | 14,245 shares | $618,945 |
| UBS AG LONDON BRH ETRACS ALERIA | Equities | 90274D382 | — | 21,171 shares | $617,063 |
| WAYSTAR HLDG CORP COM | Equities | 946784105 | — | 24,336 shares | $616,674 |
| ISHARES TR EXPANDED TECH SECTOR | Equities | 464287549 | — | 3,648 shares | $616,658 |
| SENECA FOODS CORP NEW CL A | Equities | 817070501 | — | 3,462 shares | $616,236 |
| CENTRAL BANCOMPANY COM CL A | Equities | 152413100 | — | 19,719 shares | $616,219 |
| WESTLAKE CORPORATION | Equities | 960413102 | — | 9,867 shares | $614,813 |
| STATE STREET FINANCIAL SELECT S | Equities | 81369Y605 | — | 11,471 shares | $612,551 |
| FLOOR & DECOR HLDGS INC CL A | Equities | 339750101 | — | 13,370 shares | $612,480 |
| MYERS INDS INC COM | Equities | 628464109 | — | 19,863 shares | $611,185 |
| SYNDAX PHARMACEUTICALS INC COM | Equities | 87164F105 | — | 32,420 shares | $609,496 |
| ICHOR HOLDINGS SHS | Equities | G4740B105 | — | 9,849 shares | $609,259 |
| ULTRAGENYX PHARMACEUTICAL INC C | Equities | 90400D108 | — | 40,433 shares | $607,708 |
| NXP SEMICONDUCTORS N V COM | Equities | N6596X109 | — | 2,556 shares | $607,127 |
| STOCK YDS BANCORP INC COM | Equities | 861025104 | — | 7,867 shares | $606,467 |
| VANGUARD MORNINGSTAR LARGE-CAP | Equities | 922908637 | — | 1,723 shares | $606,238 |
| INTAPP INC COM | Equities | 45827U109 | — | 16,741 shares | $606,192 |
| RBC BEARINGS INC COM | Equities | 75524B104 | — | 1,208 shares | $603,070 |
| DOXIMITY INC CL A | Equities | 26622P107 | — | 21,267 shares | $602,707 |
| CARDINAL HEALTH INC COM | Equities | 14149Y108 | — | 2,706 shares | $602,085 |
| VIPSHOP HLDGS LTD SPONSORED ADR | Equities | 92763W103 | — | 48,108 shares | $601,831 |
| HUBBELL INC COM | Equities | 443510607 | — | 1,326 shares | $601,474 |
| KRATOS DEFENSE & SEC SOLUTIONS | Equities | 50077B207 | — | 13,972 shares | $596,465 |
| HEWLETT PACKARD ENTERPRISE CO C | Equities | 42824C109 | — | 9,303 shares | $594,369 |
| ISHARES TR CORE DIVID GROWTH ET | Equities | 46434V621 | — | 7,866 shares | $593,018 |
| VANGUARD WELLINGTON FD SHORT TE | Equities | 921935870 | — | 6,000 shares | $591,600 |
| ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 | — | 4,918 shares | $589,289 |
| VANGUARD MORNINGSTAR SMALL-CAP | Equities | 922908611 | — | 2,548 shares | $588,703 |
| CHENIERE ENERGY INC COM NEW | Equities | 16411R208 | — | 2,183 shares | $587,292 |
| UNIVERSAL DISPLAY CORP COM | Equities | 91347P105 | — | 7,618 shares | $586,891 |
| ALLEGION PUB LTD CO ORD SHS | Equities | G0176J109 | — | 3,799 shares | $584,172 |
| CARVANA CO CL A | Equities | 146869102 | — | 9,335 shares | $583,811 |
| SOLSTICE ADVANCED MATLS INC COM | Equities | 83443Q103 | — | 10,363 shares | $583,645 |
| LIBERTY LATIN AMERICA LTD COM C | Equities | G9001E102 | — | 70,477 shares | $583,550 |
| KKR & CO INC CL A | Equities | 48251W104 | — | 6,372 shares | $581,764 |
| PEGASYSTEMS INC COM | Equities | 705573103 | — | 17,394 shares | $578,872 |
| QIAGEN NV ORD SHARES | Equities | N72482156 | — | 13,208 shares | $577,982 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 | — | 10,911 shares | $573,150 |
| BRAZIL POTASH CORP COMMON SHARE | Equities | 10586A108 | — | 259,215 shares | $572,865 |
| ISHARES TR US HOME CONSTRUCTION | Equities | 464288752 | — | 6,540 shares | $569,111 |
| HELIX ENERGY SOLUTIONS GRP INC | Equities | 42330P107 | — | 73,538 shares | $565,507 |
| SYNCHRONY FINL COM | Equities | 87165B103 | — | 7,929 shares | $562,721 |
| UNITED NAT FOODS INC COM | Equities | 911163103 | — | 12,502 shares | $559,965 |
| VANECK SEMICONDUCTOR ETF | Equities | 92189F676 | — | 916 shares | $557,844 |
| WILLDAN GROUP INC COM | Equities | 96924N100 | — | 7,518 shares | $555,430 |
| YALLA GROUP LTD ADS | Equities | 98459U103 | — | 102,531 shares | $550,591 |
| VICOR CORP COM | Equities | 925815102 | — | 1,905 shares | $550,431 |
| NWPX INFRASTRUCTURE, INC | Equities | 667746101 | — | 5,316 shares | $547,707 |
| PTC THERAPEUTICS INC COM | Equities | 69366J200 | — | 8,437 shares | $546,549 |
| FIDELITY COVINGTON TR MSCI | Equities | 316092808 | — | 1,820 shares | $546,429 |
| ORIGIN BANCORP INC COM | Equities | 68621T102 | — | 10,453 shares | $546,169 |
| CALIX INC COM | Equities | 13100M509 | — | 15,857 shares | $544,847 |
| LIQUIDITY SERVICES INC COM | Equities | 53635B107 | — | 12,706 shares | $544,198 |
| MARKETAXESS HLDGS INC COM | Equities | 57060D108 | — | 3,313 shares | $543,067 |
| PUBMATIC INC COM CL A | Equities | 74467Q103 | — | 28,841 shares | $540,192 |
| PEOPLE INC | Equities | 44891N208 | — | 12,826 shares | $538,179 |
| LINDBLAD EXPEDITIONS HLDGS INC | Equities | 535219109 | — | 16,971 shares | $533,399 |
| STERLING INFRASTRUCTURE INC COM | Equities | 859241101 | — | 1,084 shares | $533,090 |
| ISHARES ESG AWARE MSCI USA SMAL | Equities | 46435U663 | — | 10,240 shares | $532,480 |
| BRADY CORP CL A | Equities | 104674106 | — | 6,370 shares | $531,831 |
| LAMAR ADVERTISING CO NEW CL A | Equities | 512816109 | — | 3,690 shares | $531,766 |
| IPG PHOTONICS CORP COM | Equities | 44980X109 | — | 6,766 shares | $529,642 |
| ENTERGY CORP NEW COM | Equities | 29364G103 | — | 5,329 shares | $528,957 |
| ULTA SALON COSMETICS & FRAGRANC | Equities | 90384S303 | — | 967 shares | $528,146 |
| VANGUARD MORNINGSTAR MID-CAP GR | Equities | 922908538 | — | 1,794 shares | $524,027 |
| ALPHATEC HLDGS INC COM NEW | Equities | 02081G201 | — | 50,451 shares | $520,654 |
| QUEST DIAGNOSTICS INC COM | Equities | 74834L100 | — | 2,214 shares | $516,017 |
| UNILEVER PLC SPON ADR NEW | Equities | 904767803 | — | 8,495 shares | $515,902 |
| WATTS WATER TECHNOLOGIES INC CL | Equities | 942749102 | — | 1,456 shares | $515,686 |
| METROPOLITAN BK HLDG CORP COM | Equities | 591774104 | — | 5,899 shares | $513,921 |
| I SHARES TR RUSSELL 2500 ETF | Equities | 46435G268 | — | 5,983 shares | $511,676 |
| VANGUARD MUN BD FDS TAX-EXEMPT | Equities | 922907746 | — | 10,778 shares | $510,436 |
| ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | — | 3,586 shares | $510,144 |
| EURONET WORLDWIDE INC COM | Equities | 298736109 | — | 8,068 shares | $507,235 |
| BOK FINL CORP COM NEW | Equities | 05561Q201 | — | 4,010 shares | $506,864 |
| WESTROCK COFFEE CO COM | Equities | 96145W103 | — | 62,934 shares | $505,989 |
| YUM BRANDS INC COM | Equities | 988498101 | — | 3,710 shares | $505,821 |
| INGLES MKTS INC CL A | Equities | 457030104 | — | 5,945 shares | $504,255 |
| PROCEPT BIOROBOTICS CORP COM | Equities | 74276L105 | — | 27,636 shares | $503,528 |
| TRANSOCEAN LTD REG SHS | Equities | H8817H100 | — | 95,783 shares | $501,903 |