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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) |
|---|---|---|---|---|---|
| INGRAM MICRO HLDG CORP COM | Equities | 457152106 | — | 18,719 shares | $501,856 |
| HEALTHSTREAM INC COM | Equities | 42222N103 | — | 16,868 shares | $501,148 |
| AXIS CAPITAL HOLDINGS LTD SHS | Equities | G0692U109 | — | 5,307 shares | $499,919 |
| CORTEVA INC COM | Equities | 22052L104 | — | 6,399 shares | $496,882 |
| FRONTDOOR INC COM | Equities | 35905A109 | — | 6,788 shares | $496,339 |
| CBL & ASSOC PPTYS INC COMMON ST | Equities | 124830878 | — | 9,290 shares | $495,714 |
| STATE STREET SPDR S&P 500 FOSSI | Equities | 78468R796 | — | 7,932 shares | $495,591 |
| GLOBALFOUNDRIES INC ORDINARY SH | Equities | G39387108 | — | 10,323 shares | $494,678 |
| ONESPAWORLD HOLDINGS LIMITED CO | Equities | P73684113 | — | 21,979 shares | $494,308 |
| VANGUARD INTL EQUITY INDEX FDS | Equities | 922042775 | — | 5,947 shares | $493,423 |
| F5 NETWORKS INC COM | Equities | 315616102 | — | 1,108 shares | $493,259 |
| HERBALIFE LTD SHS | Equities | G4412G101 | — | 40,499 shares | $491,253 |
| KANZHUN LIMITED SPONSORED ADS | Equities | 48553T106 | — | 33,070 shares | $489,436 |
| ON SEMICONDUCTOR CORP COM | Equities | 682189105 | — | 6,335 shares | $486,971 |
| BAKER HUGHES A GE CO CL A | Equities | 05722G100 | — | 8,838 shares | $485,206 |
| ISHARES SELECT DIVIDEND ETF | Equities | 464287168 | — | 3,178 shares | $483,278 |
| SHAKE SHACK INC CL A | Equities | 819047101 | — | 8,208 shares | $481,645 |
| FIRST TR EXCHANGE TRADED FD VII | Equities | 33740F383 | — | 26,500 shares | $481,370 |
| NPK INTERNATIONAL INC | Equities | 651718504 | — | 41,977 shares | $479,377 |
| ISHARES TR MSCI INTL QUALITY FA | Equities | 46434V456 | — | 9,688 shares | $479,265 |
| ISHARES TR CORE MSCI INTL DEVEL | Equities | 46435G326 | — | 5,336 shares | $477,423 |
| COOPER COS INC COM | Equities | 216648501 | — | 8,439 shares | $477,057 |
| OCCIDENTAL PETE CORP DEL COM | Equities | 674599105 | — | 8,547 shares | $472,820 |
| NVIDIA CORP COM | Equities | 67066G104 | — | 2,065 shares | $471,605 |
| JEFFERIES FINL GROUP INC COM | Equities | 47233W109 | — | 10,157 shares | $464,480 |
| MARA HOLDINGS, INC | Equities | 565788106 | — | 40,897 shares | $463,363 |
| SPECTRUM BRANDS HLDGS INC NEW C | Equities | 84790A105 | — | 5,812 shares | $462,112 |
| HARTFORD FINL SVCS GROUP INC CO | Equities | 416515104 | — | 3,775 shares | $461,909 |
| ISHARES MSCI EMERGING MARKETS E | Equities | 464287234 | — | 6,908 shares | $461,386 |
| SEMPRA | Equities | 816851109 | — | 5,898 shares | $459,808 |
| ROLLINS INC COM | Equities | 775711104 | — | 15,221 shares | $458,457 |
| HENRY JACK & ASSOC INC COM | Equities | 426281101 | — | 3,190 shares | $456,936 |
| ISHARES S&P 500 VALUE ETF | Equities | 464287408 | — | 2,000 shares | $456,560 |
| DOUGLAS DYNAMICS INC COM | Equities | 25960R105 | — | 11,530 shares | $452,553 |
| VANGUARD MALVERN FDS SHORT-TERM | Equities | 922020805 | — | 9,158 shares | $450,760 |
| UPBOUND GROUP INC COM | Equities | 76009N100 | — | 28,624 shares | $449,397 |
| WHEATON PRECIOUS METALS CORP CO | Equities | 962879102 | — | 3,355 shares | $448,631 |
| CORCEPT THERAPEUTICS INC COM | Equities | 218352102 | — | 3,885 shares | $447,669 |
| KROGER CO COM | Equities | 501044101 | — | 7,622 shares | $446,778 |
| DELTA AIR LINES INC DEL COM NEW | Equities | 247361702 | — | 5,345 shares | $446,094 |
| ENERSYS COM | Equities | 29275Y102 | — | 2,427 shares | $445,427 |
| FORD MTR CO DEL COM PAR | Equities | 345370860 | — | 36,729 shares | $442,955 |
| TRANSCAT INC COM | Equities | 893529107 | — | 5,000 shares | $442,100 |
| SUPER MICRO COMPUTER INC COM NE | Equities | 86800U302 | — | 10,727 shares | $440,558 |
| MKS INC COM | Equities | 55306N104 | — | 1,655 shares | $439,171 |
| MDU RES GROUP INC COM | Equities | 552690109 | — | 23,665 shares | $438,749 |
| LYFT INC CL A COM | Equities | 55087P104 | — | 29,150 shares | $437,542 |
| AMERIS BANCORP COM | Equities | 03076K108 | — | 5,448 shares | $433,225 |
| ISHARES ESG AWARE U.S. AGGREGAT | Equities | 46435U549 | — | 9,531 shares | $431,278 |
| ALPS ETF TR SECTR DIV DOGS | Equities | 00162Q858 | — | 6,300 shares | $429,723 |
| FORUM ENERGY TECHNOLOGIES INC C | Equities | 34984V209 | — | 5,296 shares | $428,711 |
| INTERCONTINENTAL EXCHANGE INC C | Equities | 45866F104 | — | 2,796 shares | $425,076 |
| VISTANCE NETWORKS, INC. COMMON | Equities | 20337X109 | — | 71,020 shares | $424,700 |
| SUNOCO FIN CORP COM UT REP LP | Equities | 86765K109 | — | 5,827 shares | $424,613 |
| INTER & CO INC CLASS A COM | Equities | G4R20B107 | — | 79,462 shares | $424,327 |
| BLACKBAUD INC COM | Equities | 09227Q100 | — | 10,172 shares | $423,359 |
| CHENIERE ENERGY PARTNERS LP COM | Equities | 16411Q101 | — | 6,942 shares | $422,490 |
| SOFI TECHNOLOGIES INC COM | Equities | 83406F102 | — | 26,839 shares | $421,909 |
| FEDEX FGHT HLDG CO INC COMMON S | Equities | 314352105 | — | 3,846 shares | $420,675 |
| MONDAY COM LTD SHS | Equities | M7S64H106 | — | 5,361 shares | $420,624 |
| D R HORTON INC COM | Equities | 23331A109 | — | 3,073 shares | $419,925 |
| CVS CAREMARK CORP COM | Equities | 126650100 | — | 4,896 shares | $419,538 |
| PDD HLDGS INC SPONSORED ADS | Equities | 722304102 | — | 5,364 shares | $418,070 |
| ALPHA & OMEGA SEMICONDUCTOR LT | Equities | G6331P104 | — | 15,168 shares | $417,120 |
| VULCAN MATLS CO COM | Equities | 929160109 | — | 1,705 shares | $417,094 |
| SCHWAB FUNDAMENTAL U.S. BROAD M | Equities | 808524789 | — | 13,440 shares | $411,398 |
| ISHARES RUSSELL MID-CAP GROWTH | Equities | 464287481 | — | 2,978 shares | $410,011 |
| TREVI THERAPEUTICS INC COM | Equities | 89532M101 | — | 28,549 shares | $408,822 |
| DEVON ENERGY CORP NEW COM | Equities | 25179M103 | — | 8,849 shares | $407,408 |
| AXT INC COM | Equities | 00246W103 | — | 5,261 shares | $407,254 |
| EASTGROUP PPTY INC COM | Equities | 277276101 | — | 2,048 shares | $404,378 |
| BANCO BILBAO VIZCAYA ARGENTARI | Equities | 05946K101 | — | 14,331 shares | $399,405 |
| BLOCK,INC. | Equities | 852234103 | — | 5,426 shares | $398,974 |
| WINNEBAGO INDUSTRIES COM | Equities | 974637100 | — | 15,021 shares | $396,104 |
| VANGUARD FTSE EUROPE ETF | Equities | 922042874 | — | 4,556 shares | $395,461 |
| ISHARES CORE HIGH DIVIDEND ETF | Equities | 46429B663 | — | 14,055 shares | $392,978 |
| EXELON CORP COM | Equities | 30161N101 | — | 9,705 shares | $392,082 |
| TRANSDIGM GROUP INC COM | Equities | 893641100 | — | 362 shares | $391,901 |
| ISHARES 1-3 YEAR TREASURY BOND | Equities | 464287457 | — | 4,801 shares | $389,851 |
| LAUDER ESTEE COS INC CL A | Equities | 518439104 | — | 4,149 shares | $384,903 |
| AVEANNA HEALTHCARE HLDGS INC CO | Equities | 05356F105 | — | 30,932 shares | $383,866 |
| RAPID7 INC COM | Equities | 753422104 | — | 31,336 shares | $382,926 |
| HESS MIDSTREAM LP CL A SHS | Equities | 428103105 | — | 10,216 shares | $381,772 |
| JOHN BEAN TECHNOLOGIES CORP COM | Equities | 477839104 | — | 3,613 shares | $381,497 |
| PROVIDENT FINL SVCS INC COM | Equities | 74386T105 | — | 17,218 shares | $381,379 |
| DOVER CORP COM | Equities | 260003108 | — | 2,038 shares | $381,208 |
| CHARLES RIV LABORATORIES INTL I | Equities | 159864107 | — | 1,292 shares | $381,153 |
| WIX COM LTD SHS | Equities | M98068105 | — | 5,249 shares | $378,610 |
| TWILIO INC CL A | Equities | 90138F102 | — | 1,291 shares | $377,566 |
| VENTAS INC COM | Equities | 92276F100 | — | 4,439 shares | $377,404 |
| CHATHAM LODGING TR COM | Equities | 16208T102 | — | 27,989 shares | $374,493 |
| OSCAR HEALTH INC CL A | Equities | 687793109 | — | 12,124 shares | $373,904 |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | 464287879 | — | 2,891 shares | $370,337 |
| EVEREST GROUP LTD | Equities | G3223R108 | — | 1,014 shares | $370,282 |
| INSIGHT ENTERPRISES INC COM | Equities | 45765U103 | — | 2,356 shares | $368,290 |
| PRINCIPAL EXCHANGE TRADED FDS | Equities | 74255Y888 | — | 19,994 shares | $366,890 |
| TEEKAY CORPORATION LTD SHS | Equities | G8726T105 | — | 25,744 shares | $366,852 |
| VANGUARD INTL EQUITY INDEX FDS | Equities | 922042866 | — | 3,138 shares | $363,412 |
| M & T BK CORP COM | Equities | 55261F104 | — | 1,667 shares | $362,739 |
| VERSANT MEDIA GROUP INC COM CL | Equities | 925283103 | — | 11,400 shares | $361,380 |