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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
  1. VANGUARD INDEX FDS S&P 500 ETF · Equities · 922908363 · shares: $647,109,391
  2. VANGUARD INTL EQUITY INDEX FDS · Equities · 922042775 · shares: $493,398,845
  3. COCA-COLA CONSOLIDATED, INC. · Equities · 191098102 · shares: $277,633,917
  4. NVIDIA CORP COM · Equities · 67066G104 · shares: $165,538,537
  5. STATE STREET SPDR S&P 500 ETF T · Equities · 78462F103 · shares: $132,435,070
  6. J P MORGAN EXCHANGE-TRADED F · Equities · 46641Q654 · shares: $127,294,406
  7. VANGUARD INDEX FDS VANGUARD EXT · Equities · 922908652 · shares: $121,865,817
  8. MICROSOFT CORP COM · Equities · 594918104 · shares: $112,845,843
  9. ISHARES TR CORE MSCI EAFE ETF · Equities · 46432F842 · shares: $103,608,131
  10. ALPHABET INC CAP STK CL A · Equities · 02079K305 · shares: $97,616,988

Reported holdings

1,187 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES U.S. PREFERRED STOCK ETEquities464288687 — 9,163 shares $270,309
REALTY INCOME CORP COMEquities756109104 — 4,975 shares $270,143
KULICKE & SOFFA INDS INC COMEquities501242101 — 2,864 shares $269,932
ALIGNMENT HEALTHCARE INC COMEquities01625V104 — 32,983 shares $269,141
FIDELITY MERRIMACK STR TR TOTALEquities316188309 — 6,177 shares $267,464
ISHARES TR CORE MSCI TOTALEquities46432F834 — 2,815 shares $267,397
APA CORPORATION COMEquities03743Q108 — 6,433 shares $267,227
MEIRAGTX HLDGS PLC COMEquitiesG59665102 — 23,922 shares $263,142
TD SYNNEX CORPORATIONEquities87162W100 — 1,019 shares $261,966
ISHARES MSCI KLD 400 SOCIAL ETFEquities464288570 — 1,792 shares $261,955
ANNEXON INC COMEquities03589W102 — 61,797 shares $261,401
3 D SYS CORP DEL COM NEWEquities88554D205 — 72,380 shares $260,568
ENVIRI CORP COMEquities29390K102 — 13,313 shares $260,003
VERASTEM INC COM NEWEquities92337C203 — 32,245 shares $259,572
ISHARES TR ESG MSCI USA LEADERSEquities46435U218 — 1,901 shares $259,082
LINCOLN NATL CORP IND COMEquities534187109 — 6,379 shares $256,819
ISHARES INC MSCI EMERGING MKTSEquities464286426 — 2,204 shares $255,418
BIOGEN, INC.Equities09062X103 — 1,130 shares $255,244
EXLSERVICE HOLDINGS INC COMEquities302081104 — 7,395 shares $254,240
VANGUARD WORLD FDS VANGUARD ENEEquities92204A306 — 1,477 shares $254,147
SOUTHERN MO BANCORP INC COMEquities843380106 — 3,578 shares $253,680
SONY CORP ADR NEWEquities835699307 — 10,756 shares $253,089
DIMENSIONAL ETF TR DIMENSIONALEquities25434V765 — 7,500 shares $252,675
SMARTFINANCIAL INC COM NEWEquities83190L208 — 5,091 shares $252,361
DUPONT DE NEMOURS INC COMMON STEquities26614N201 — 1,940 shares $251,987
VANGUARD BD INDEX FDS VANGUARDEquities921937793 — 4,002 shares $251,045
MICROSOFT CORP COMEquities594918104 — 489 shares $250,808
MCGRATH RENTCORP COMEquities580589109 — 2,190 shares $250,427
FASTENAL CO COMEquities311900104 — 5,032 shares $249,235
RALPH LAUREN CORP CL AEquities751212101 — 699 shares $248,194
TENET HEALTHCARE CORP COM NEWEquities88033G407 — 970 shares $247,893
ACLARIS THERAPEUTICS INC COMEquities00461U105 — 47,044 shares $247,451
OIL STATES INTERNATIONAL INCEquities678026105 — 30,835 shares $245,138
WORKDAY INC CL AEquities98138H101 — 1,281 shares $243,979
INTEGRA LIFESCIENCES HLDGS CORPEquities457985208 — 14,908 shares $242,702
VANGUARD SHORT-TERM CORPORATE BEquities92206C409 — 3,140 shares $242,565
BLACK STONE MINERALS L P COM UNEquities09225M101 — 16,787 shares $240,390
KIRBY CORP COMEquities497266106 — 1,827 shares $239,794
COMPANIA DE MINAS BUENAVENTURAEquities204448104 — 7,592 shares $239,755
JOHN HANCOCK EXCHANGE TRADED FDEquities47804J206 — 3,350 shares $239,525
LENNAR CORP CL AEquities526057104 — 2,911 shares $237,508
ANTERO MIDSTREAM CORP COMEquities03676B102 — 11,777 shares $237,424
CELESTICA INCEquities15101Q207 — 651 shares $235,291
VANGUARD BD INDEX FD INC SHORTEquities921937827 — 3,077 shares $235,083
PBF ENERGY INC CL AEquities69318G106 — 3,054 shares $235,036
PAYSIGN INC COMEquities70451A104 — 17,394 shares $234,471
FIRST CAROLINA FINL SVCS INC COEquities31943F200 — 18,500 shares $233,655
KARAT PACKAGING INC COMEquities48563L101 — 4,413 shares $231,903
MEDPACE HLDGS INC COMEquities58506Q109 — 370 shares $230,947
MURPHY USA INC COMEquities626755102 — 458 shares $230,846
INSTALLED BLDG PRODS INC COMEquities45780R101 — 1,201 shares $230,448
PGIM ETF TR ULTRA SHORT BD ETFEquities69344A107 — 4,635 shares $229,247
ATLANTICUS HLDGS CORP COMEquities04914Y102 — 2,616 shares $228,978
JP MORGAN EXCHANGE TRADED FD TREquities46641Q274 — 4,960 shares $228,061
CONAGRA FOODS INC COMEquities205887102 — 16,903 shares $227,176
ONTERRIS, INC.Equities615111101 — 16,834 shares $225,239
INVESCO EXCHANGE-TRADED FD TR IEquities46138E354 — 3,173 shares $223,728
WOORI FINL GROUP INC SPONSOREDEquities981064108 — 2,932 shares $221,483
BJS WHSL CLUB HLDGS INC COMEquities05550J101 — 2,407 shares $221,444
INTERNATIONAL FLAVORS&FRAGRANCEquities459506101 — 2,648 shares $221,055
DTE ENERGY CO COMEquities233331107 — 1,801 shares $219,362
IRIDIUM COMMUNICATIONS INC COMEquities46269C102 — 4,574 shares $219,095
VANECK GOLD MINERS ETFEquities92189F106 — 2,489 shares $218,534
ARES MANAGEMENT CORPORATION CLEquities03990B101 — 1,880 shares $218,400
VERISK ANALYTICS INC CL AEquities92345Y106 — 1,299 shares $218,037
ISHARES TR DOW JONES US AEROSPAEquities464288760 — 1,052 shares $217,953
JABIL INC COMEquities466313103 — 755 shares $216,579
EQUITY RESIDENTIAL SH BEN INTEquities29476L107 — 3,564 shares $216,549
UNITED MICROELECTRONICS CORP SPEquities910873405 — 8,831 shares $216,271
VANGUARD REAL ESTATE ETFEquities922908553 — 2,412 shares $216,188
FIRST SOLAR INC COMEquities336433107 — 1,232 shares $215,797
ISHARES MSCI EAFE VALUE ETFEquities464288877 — 2,713 shares $214,707
DHT HOLDINGS INC SHS NEWEquitiesY2065G121 — 9,491 shares $214,212
SOLVENTUM CORP COM SHSEquities83444M101 — 2,428 shares $214,028
ISHARES TR CORE MSCI EAFE ETFEquities46432F842 — 2,206 shares $213,717
SLB LIMITEDEquities806857108 — 4,330 shares $210,958
SHINHAN FINANCIAL GROUP CO LTDEquities824596100 — 2,716 shares $210,952
HEALTHPEAK PROPERTIES INCEquities42250P103 — 10,563 shares $210,943
OGE ENERGY CORP COMEquities670837103 — 4,641 shares $210,794
COGNIZANT TECH SOLUTIONS CRP COEquities192446102 — 3,666 shares $210,575
PETROLEO BRASILEIRO SA PETROBREquities71654V408 — 10,085 shares $210,474
ALPS ETF TR INTL SEC DV DOGEquities00162Q718 — 5,000 shares $210,400
CATERPILLAR INC DEL COMEquities149123101 — 257 shares $208,373
DOMINION ENERGY, INCEquities25746U109 — 3,419 shares $206,918
MP MATERIALS CORP COM CL AEquities553368101 — 4,373 shares $206,799
POSCO SPONSORED ADREquities693483109 — 3,661 shares $206,517
SOUTH PLAINS FINANCIAL INC COMEquities83946P107 — 4,928 shares $205,645
VANGUARD SCOTTSDALE FDS VANGUAREquities92206C706 — 3,614 shares $204,769
FIRST HORIZON CORPORATIONEquities320517105 — 8,823 shares $203,105
TERNIUM SA SPON ADREquities880890108 — 3,719 shares $201,942
COHERENT CORP COMEquities19247G107 — 697 shares $200,604
INVESCO EXCHANGE-TRADED FD TR IEquities46138E511 — 19,573 shares $197,100
ANGIODYNAMICS INC COMEquities03475V101 — 12,576 shares $193,419
CANADIAN NATL RY CO COMEquities136375102 — 1,600 shares $190,240
GRAY MEDIA, INCEquities389375106 — 42,220 shares $189,990
CANADIAN NATL RY CO COMEquities136375102 — 1,552 shares $184,533
CERUS CORP COMEquities157085101 — 77,490 shares $184,426
ASPEN AEROGELS INC COMEquities04523Y105 — 33,047 shares $181,098
SIGHT SCIENCES INC COMEquities82657M105 — 18,989 shares $177,737
ISHARES MSCI EMERGING MARKETS EEquities464287234 — 2,500 shares $166,975