← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF | Equities | 922908363 | — | 922,285 shares | $646,389,608 |
| VANGUARD INTL EQUITY INDEX FDS | Equities | 922042775 | — | 5,940,768 shares | $492,905,422 |
| COCA-COLA CONSOLIDATED, INC. | Equities | 191098102 | — | 1,466,867 shares | $277,633,917 |
| NVIDIA CORP COM | Equities | 67066G104 | — | 722,773 shares | $165,066,932 |
| STATE STREET SPDR S&P 500 ETF T | Equities | 78462F103 | — | 173,290 shares | $132,154,422 |
| VANGUARD INDEX FDS VANGUARD EXT | Equities | 922908652 | — | 526,002 shares | $121,839,411 |
| MICROSOFT CORP COM | Equities | 594918104 | — | 219,527 shares | $112,595,035 |
| J P MORGAN EXCHANGE-TRADED F | Equities | 46641Q654 | — | 2,220,886 shares | $112,287,996 |
| ISHARES TR CORE MSCI EAFE ETF | Equities | 46432F842 | — | 1,067,242 shares | $103,394,414 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | — | 283,232 shares | $97,454,582 |
| BROADCOM INC COM | Equities | 11135F101 | — | 167,951 shares | $58,982,789 |
| COCA COLA CO COM | Equities | 191216100 | — | 669,129 shares | $57,598,626 |
| META PLATFORM, INC. | Equities | 30303M102 | — | 77,179 shares | $55,968,248 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | 922908769 | — | 140,146 shares | $52,448,786 |
| ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | — | 554,280 shares | $39,880,453 |
| VANGUARD SPECIALIZED PORTFOLIOS | Equities | 921908844 | — | 162,107 shares | $37,821,368 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | — | 108,599 shares | $37,003,817 |
| ISHARES TR ISHARES 0-3 MNTH TRE | Equities | 46436E718 | — | 350,908 shares | $35,329,385 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 | — | 75,214 shares | $34,311,875 |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | — | 99,426 shares | $32,893,606 |
| VISA INC COM CL A | Equities | 92826C839 | — | 90,857 shares | $32,647,920 |
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | — | 41,900 shares | $32,088,583 |
| MICRON TECHNOLOGY INC COM | Equities | 595112103 | — | 27,576 shares | $29,371,473 |
| LILLY ELI & CO COM | Equities | 532457108 | — | 24,208 shares | $28,010,686 |
| VANGUARD SCOTTSDALE FDS VANGUAR | Equities | 92206C599 | — | 80,261 shares | $26,927,264 |
| EXXON MOBIL CORP COM SHS | Equities | 30233Q108 | — | 150,672 shares | $24,521,988 |
| JOHNSON & JOHNSON COM | Equities | 478160104 | — | 88,857 shares | $23,523,758 |
| HARBOR ETF TR PANAGORA DYNAMIC | Equities | 41151J745 | — | 800,824 shares | $22,470,337 |
| ISHARES CORE U.S. AGGREGATE BON | Equities | 464287226 | — | 230,123 shares | $21,755,823 |
| KLA-TENCOR CORP COM | Equities | 482480100 | — | 107,864 shares | $21,026,003 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 | — | 71,980 shares | $20,001,901 |
| MERCK & CO INC NEW COM | Equities | 58933Y105 | — | 129,372 shares | $18,798,894 |
| PEPSICO INC COM | Equities | 713448108 | — | 141,048 shares | $17,873,603 |
| VANGUARD STAR FD VANGUARD TOTAL | Equities | 921909768 | — | 190,964 shares | $16,224,301 |
| ABBVIE INC COM | Equities | 00287Y109 | — | 60,720 shares | $15,883,331 |
| ROYAL BANK OF CANADA COM | Equities | 780087102 | — | 79,075 shares | $15,545,354 |
| CHUBB LIMITED COM | Equities | H1467J104 | — | 47,726 shares | $15,522,805 |
| MARTIN MARIETTA MATERIALS COM | Equities | 573284106 | — | 31,789 shares | $15,252,680 |
| J P MORGAN EXCHANGE-TRADED F | Equities | 46641Q654 | — | 296,804 shares | $15,006,410 |
| THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | — | 21,378 shares | $14,431,306 |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | — | 15,330 shares | $13,955,257 |
| UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | — | 37,680 shares | $13,831,574 |
| CHEVRON CORP NEW COM | Equities | 166764100 | — | 66,408 shares | $13,561,399 |
| TESLA, INC | Equities | 88160R101 | — | 38,044 shares | $13,498,392 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | — | 128,717 shares | $13,372,399 |
| LAM RESEARCH CORP COM NEW | Equities | 512807306 | — | 40,303 shares | $13,239,784 |
| PHILIP MORRIS INTL INC COM | Equities | 718172109 | — | 65,134 shares | $12,428,870 |
| ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | — | 47,333 shares | $11,734,741 |
| QUALCOMM INC COM | Equities | 747525103 | — | 63,425 shares | $11,672,698 |
| WALMART INC. | Equities | 931142103 | — | 112,252 shares | $11,665,285 |
| MORGAN STANLEY COM NEW | Equities | 617446448 | — | 61,623 shares | $11,590,054 |
| ASML HOLDING N V NYREGISTRY SHS | Equities | N07059210 | — | 6,063 shares | $10,984,155 |
| INTEL CORP COM | Equities | 458140100 | — | 91,124 shares | $10,955,840 |
| ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | — | 84,104 shares | $10,534,867 |
| CATERPILLAR INC DEL COM | Equities | 149123101 | — | 12,733 shares | $10,323,788 |
| MASTERCARD INC CL A | Equities | 57636Q104 | — | 18,284 shares | $10,082,896 |
| MEDTRONIC PLC SHS | Equities | G5960L103 | — | 115,378 shares | $9,955,968 |
| MARSH | Equities | 571748102 | — | 57,962 shares | $9,895,852 |
| CISCO SYS INC COM | Equities | 17275R102 | — | 90,962 shares | $9,790,294 |
| PROCTER & GAMBLE CO COM | Equities | 742718109 | — | 66,266 shares | $9,626,914 |
| UNION PAC CORP COM | Equities | 907818108 | — | 35,220 shares | $9,584,227 |
| COLGATE PALMOLIVE CO COM | Equities | 194162103 | — | 111,746 shares | $9,534,169 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | — | 50,497 shares | $9,445,464 |
| EBAY INC COM | Equities | 278642103 | — | 88,285 shares | $9,362,624 |
| GE AEROSPACE | Equities | 369604301 | — | 29,496 shares | $9,211,494 |
| GOLDMAN SACHS GROUP INC COM | Equities | 38141G104 | — | 10,109 shares | $9,101,739 |
| APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 | — | 76,124 shares | $8,834,951 |
| GE VERNOVA INC COM | Equities | 36828A101 | — | 9,208 shares | $8,752,145 |
| INVESCO EXCHANGE-TRADED FD TR | Equities | 46137V357 | — | 39,673 shares | $8,252,721 |
| GMO ETF TRUST | Equities | 90139K100 | — | 186,086 shares | $7,966,362 |
| HCA HEALTHCARE, INC. | Equities | 40412C101 | — | 18,576 shares | $7,927,237 |
| PROSHARES TR ULTRAPRO QQQ | Equities | 74347X831 | — | 100,000 shares | $7,803,000 |
| AMERIPRISE FINL INC COM | Equities | 03076C106 | — | 15,378 shares | $7,571,358 |
| LOWES COS INC COM | Equities | 548661107 | — | 39,488 shares | $7,277,244 |
| ISHARES RUSSELL 1000 ETF | Equities | 464287622 | — | 17,261 shares | $7,182,820 |
| ASCENDIS PHARMA ORD SHS | Equities | K08588103 | — | 30,581 shares | $6,967,269 |
| WELLS FARGO & CO NEW COM | Equities | 949746101 | — | 86,459 shares | $6,921,044 |
| SNOWFLAKE INC CL A | Equities | 833445109 | — | 20,340 shares | $6,906,650 |
| SERVICENOW INC COM | Equities | 81762P102 | — | 51,440 shares | $6,893,474 |
| AXON ENTERPRISE INC COM | Equities | 05464C101 | — | 16,172 shares | $6,832,993 |
| NETAPP INC COM | Equities | 64110D104 | — | 31,927 shares | $6,707,224 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | — | 94,677 shares | $6,685,156 |
| PPG INDS INC COM | Equities | 693506107 | — | 62,785 shares | $6,550,359 |
| HOME DEPOT INC COM | Equities | 437076102 | — | 22,940 shares | $6,526,298 |
| PALO ALTO NETWORKS INC COM | Equities | 697435105 | — | 16,355 shares | $6,498,005 |
| MARATHON PETE CORP COM | Equities | 56585A102 | — | 16,341 shares | $6,461,878 |
| VANGUARD INTL EQUITY INDEX FDS | Equities | 922042742 | — | 40,802 shares | $6,440,468 |
| MASCO CORP COM | Equities | 574599106 | — | 94,510 shares | $6,369,974 |
| ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | — | 44,542 shares | $6,336,492 |
| PROSHARES TR PROSHARES ULTRAPRO | Equities | 74347X864 | — | 43,000 shares | $6,319,710 |
| FLOWSERVE CORP COM | Equities | 34354P105 | — | 86,155 shares | $6,299,654 |
| ISHARES MSCI ACWI ETF | Equities | 464288257 | — | 39,456 shares | $6,264,240 |
| ROYAL CARIBBEAN CRUISES LTD COM | Equities | V7780T103 | — | 23,466 shares | $6,238,671 |
| VANGUARD MORNINGSTAR MEGA CAP I | Equities | 921910873 | — | 22,047 shares | $6,224,089 |
| VALERO ENERGY CORP NEW COM | Equities | 91913Y100 | — | 15,697 shares | $6,084,314 |
| TRUIST FINL CORP COM | Equities | 89832Q109 | — | 129,692 shares | $6,004,740 |
| EVERPURE, INC | Equities | 74624M102 | — | 45,085 shares | $5,896,216 |
| NUTANIX INC CL A | Equities | 67059N108 | — | 83,556 shares | $5,883,178 |
| TJX COS INC NEW COM | Equities | 872540109 | — | 44,419 shares | $5,877,130 |
| CITIGROUP INC COM NEW | Equities | 172967424 | — | 44,154 shares | $5,717,060 |