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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) |
|---|---|---|---|---|---|
| NETFLIX INC COM | Equities | 64110L106 | — | 310 shares | $21,570 |
| MONDELEZ INTL INC CL A | Equities | 609207105 | — | 350 shares | $20,237 |
| HOWMET AEROSPACE INC COM | Equities | 443201108 | — | 88 shares | $19,904 |
| DISNEY WALT CO COM DISNEY | Equities | 254687106 | — | 185 shares | $19,407 |
| TIGO ENERGY INC COM | Equities | 88675P103 | — | 19,359 shares | $17,615 |
| UNITED RENTALS INC COM | Equities | 911363109 | — | 17 shares | $17,013 |
| OPKO HEALTH INC COM | Equities | 68375N103 | — | 10,122 shares | $16,296 |
| FREIGHTOS LTD ORD SHS | Equities | G51405101 | — | 17,000 shares | $16,155 |
| OCUGEN INC COM | Equities | 67577C105 | — | 14,706 shares | $15,147 |
| CLOUDFLARE INC CL A COM | Equities | 18915M107 | — | 43 shares | $14,933 |
| LILLY ELI & CO COM | Equities | 532457108 | — | 11 shares | $12,728 |
| GE AEROSPACE | Equities | 369604301 | — | 40 shares | $12,492 |
| SANDISK CORP COM | Equities | 80004C200 | — | 7 shares | $12,179 |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | — | 12 shares | $10,924 |
| CISCO SYS INC COM | Equities | 17275R102 | — | 100 shares | $10,763 |
| EURONET WORLDWIDE INC SR GLBL C | Fixed Income | 298736AL3 | — | 12,000 principal | $10,487 |
| APPLOVIN CORP COM CL A | Equities | 03831W108 | — | 35 shares | $10,165 |
| AFFIRM HLDGS INC COM CL A | Equities | 00827B106 | — | 146 shares | $10,108 |
| CONSTELLATION ENERGY CORP COM | Equities | 21037T109 | — | 37 shares | $9,399 |
| EMCOR GROUP INC COM | Equities | 29084Q100 | — | 12 shares | $9,054 |
| TRANSDIGM GROUP INC COM | Equities | 893641100 | — | 8 shares | $8,661 |
| BAKER HUGHES A GE CO CL A | Equities | 05722G100 | — | 157 shares | $8,619 |
| HERON THERAPEUTICS INC COM | Equities | 427746102 | — | 26,492 shares | $8,305 |
| FIRST CTZNS BANCSHARES INC N C | Equities | 31946M103 | — | 4 shares | $8,241 |
| CORTEVA INC COM | Equities | 22052L104 | — | 100 shares | $7,765 |
| WELLTOWER INC COM | Equities | 95040Q104 | — | 32 shares | $7,368 |
| COMCAST CORP NEW CL A | Equities | 20030N101 | — | 300 shares | $6,528 |
| QNITY ELECTRONICS INC COMMON ST | Equities | 74743L100 | — | 50 shares | $6,287 |
| ALTRIA GROUP INC COM | Equities | 02209S103 | — | 91 shares | $6,128 |
| CENTENE CORP DEL COM | Equities | 15135B101 | — | 81 shares | $5,032 |
| NVENT ELECTRIC PLC SHS | Equities | G6700G107 | — | 31 shares | $4,971 |
| GE VERNOVA INC COM | Equities | 36828A101 | — | 5 shares | $4,752 |
| SOLSTICE ADVANCED MATLS INC COM | Equities | 83443Q103 | — | 79 shares | $4,449 |
| SALESFORCE INC | Equities | 79466L302 | — | 19 shares | $4,362 |
| CURTISS WRIGHT CORP COM | Equities | 231561101 | — | 8 shares | $4,351 |
| DUPONT DE NEMOURS INC COMMON ST | Equities | 26614N201 | — | 33 shares | $4,286 |
| NRG ENERGY INC COM NEW | Equities | 629377508 | — | 43 shares | $4,113 |
| WALMART INC. | Equities | 931142103 | — | 39 shares | $4,053 |
| DOORDASH INC CL A | Equities | 25809K105 | — | 22 shares | $4,038 |
| STEEL DYNAMICS INC COM | Equities | 858119100 | — | 18 shares | $3,989 |
| KLA-TENCOR CORP COM | Equities | 482480100 | — | 20 shares | $3,899 |
| PARKER HANNIFIN CORP COM | Equities | 701094104 | — | 4 shares | $3,822 |
| ROYAL CARIBBEAN CRUISES LTD COM | Equities | V7780T103 | — | 14 shares | $3,722 |
| ENTERGY CORP NEW COM | Equities | 29364G103 | — | 34 shares | $3,375 |
| SERVICENOW INC COM | Equities | 81762P102 | — | 25 shares | $3,350 |
| PALO ALTO NETWORKS INC COM | Equities | 697435105 | — | 8 shares | $3,178 |
| SOFI TECHNOLOGIES INC COM | Equities | 83406F102 | — | 200 shares | $3,144 |
| EATON CORP PLC SHS | Equities | G29183103 | — | 7 shares | $3,008 |
| DOW INC COM | Equities | 260557103 | — | 100 shares | $2,754 |
| NEWMONT CORPORATION | Equities | 651639106 | — | 23 shares | $2,653 |
| TENET HEALTHCARE CORP COM NEW | Equities | 88033G407 | — | 10 shares | $2,556 |
| WESCO INTL INC COM | Equities | 95082P105 | — | 7 shares | $2,517 |
| UNUMPROVIDENT CORP COM | Equities | 91529Y106 | — | 26 shares | $2,281 |
| GENERAL MTRS CO COM | Equities | 37045V100 | — | 25 shares | $1,925 |
| LINDE PLC SHS | Equities | G54950103 | — | 4 shares | $1,899 |
| MCKESSON CORP COM | Equities | 58155Q103 | — | 2 shares | $1,708 |
| AXON ENTERPRISE INC COM | Equities | 05464C101 | — | 4 shares | $1,690 |
| SCHWAB CHARLES CORP NEW COM | Equities | 808513105 | — | 17 shares | $1,662 |
| SPROUTS FMRS MKT INC COM | Equities | 85208M102 | — | 25 shares | $1,659 |
| DATADOG INC CL A COM | Equities | 23804L103 | — | 6 shares | $1,643 |
| WESTERN DIGITAL CORP COM | Equities | 958102105 | — | 3 shares | $1,363 |
| SUPER MICRO COMPUTER INC COM NE | Equities | 86800U302 | — | 28 shares | $1,150 |
| ENERSYS COM | Equities | 29275Y102 | — | 6 shares | $1,101 |
| MARRIOTT INTERNATIONAL CL A | Equities | 571903202 | — | 3 shares | $1,067 |
| EXPEDIA INC DEL COM NEW | Equities | 30212P303 | — | 4 shares | $1,053 |
| ROBLOX CORP CL A | Equities | 771049103 | — | 24 shares | $1,017 |
| LUMENTUM HLDGS INC COM | Equities | 55024U109 | — | 1 shares | $971 |
| HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | — | 3 shares | $954 |
| ROYAL GOLD INC COM | Equities | 780287108 | — | 4 shares | $944 |
| ROSS STORES INC COM | Equities | 778296103 | — | 4 shares | $934 |
| ACUITY INC | Equities | 00508Y102 | — | 3 shares | $929 |
| CARNIVAL CORP LTD COMMON SHARES | Equities | G2004J103 | — | 37 shares | $908 |
| HUBBELL INC COM | Equities | 443510607 | — | 2 shares | $907 |
| COHERENT CORP COM | Equities | 19247G107 | — | 3 shares | $863 |
| CVS CAREMARK CORP COM | Equities | 126650100 | — | 10 shares | $857 |
| TAKE TWO INTERACTIVE SOFTWARE C | Equities | 874054109 | — | 4 shares | $830 |
| SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | — | 4 shares | $803 |
| ZSCALER INC COM | Equities | 98980G102 | — | 4 shares | $798 |
| MARVELL TECHNOLOGY GROUP LTD CO | Equities | 573874104 | — | 3 shares | $793 |
| CBRE GROUP INC CL A | Equities | 12504L109 | — | 6 shares | $771 |
| FLUOR CORP NEW COM | Equities | 343412102 | — | 16 shares | $766 |
| IRIS ENERGY LTD ORDINARY SHARES | Equities | Q4982L109 | — | 18 shares | $736 |
| TOAST INC CL A | Equities | 888787108 | — | 23 shares | $667 |
| TJX COS INC NEW COM | Equities | 872540109 | — | 5 shares | $662 |
| ESAB CORPORATION COM | Equities | 29605J106 | — | 7 shares | $461 |
| RB GLOBAL INC | Equities | 74935Q107 | — | 5 shares | $407 |
| VERSANT MEDIA GROUP INC COM CL | Equities | 925283103 | — | 12 shares | $380 |