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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | Equities | 172755100 | — | 9,793 shares | $1,174,866 |
| DIMENSIONAL ETF TRUST INTL CORE | Equities | 25434V203 | — | 28,331 shares | $1,173,753 |
| PALOMAR HLDGS INC COM | Equities | 69753M105 | — | 9,502 shares | $1,171,502 |
| ESSENT GROUP LTD COM | Equities | G3198U102 | — | 20,099 shares | $1,163,933 |
| PG&E CORP COM | Equities | 69331C108 | — | 94,019 shares | $1,151,733 |
| VANGUARD MORNINGSTAR MEGA CAP G | Equities | 921910816 | — | 12,410 shares | $1,149,787 |
| CELSIUS HLDGS INC COM NEW | Equities | 15118V207 | — | 41,888 shares | $1,145,637 |
| BANNER CORP COM NEW | Equities | 06652V208 | — | 17,099 shares | $1,145,633 |
| ENTERPRISE PRODS PARTNERS L P C | Equities | 293792107 | — | 32,089 shares | $1,142,689 |
| COMFORT SYS USA INC COM | Equities | 199908104 | — | 690 shares | $1,141,322 |
| NLIGHT INC COM | Equities | 65487K100 | — | 29,208 shares | $1,137,506 |
| CSW INDUSTRIALS INC COM | Equities | 126402106 | — | 3,944 shares | $1,136,188 |
| ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | — | 11,226 shares | $1,134,948 |
| CAVA GROUP INC COM | Equities | 148929102 | — | 20,936 shares | $1,132,638 |
| APPLOVIN CORP COM CL A | Equities | 03831W108 | — | 3,877 shares | $1,125,997 |
| ETSY INC COM | Equities | 29786A106 | — | 15,722 shares | $1,123,966 |
| BROWN & BROWN INC COM | Equities | 115236101 | — | 18,388 shares | $1,119,829 |
| NOVANTA INC COM | Equities | 67000B104 | — | 7,833 shares | $1,113,774 |
| IDEX CORP COM | Equities | 45167R104 | — | 4,881 shares | $1,112,770 |
| UNITED THERAPEUTICS CORP DEL CO | Equities | 91307C102 | — | 2,044 shares | $1,107,623 |
| CIENA CORP COM NEW | Equities | 171779309 | — | 3,144 shares | $1,106,122 |
| NEWMARK GROUP INC CL A | Equities | 65158N102 | — | 89,573 shares | $1,098,165 |
| WASTE CONNECTIONS INC COM | Equities | 94106B101 | — | 7,133 shares | $1,097,983 |
| URBAN EDGE PPTYS COM | Equities | 91704F104 | — | 56,130 shares | $1,096,219 |
| CARLISLE COS INC COM | Equities | 142339100 | — | 3,398 shares | $1,094,734 |
| ISHARES TR CORE 80 20 AGGRESSIV | Equities | 464289859 | — | 11,213 shares | $1,090,666 |
| LATTICE SEMICONDUCTOR CORP COM | Equities | 518415104 | — | 8,678 shares | $1,090,130 |
| RINGCENTRAL INC CL A | Equities | 76680R206 | — | 14,490 shares | $1,082,403 |
| PRINCIPAL FINL GROUP INC COM | Equities | 74251V102 | — | 9,631 shares | $1,078,287 |
| SKYWARD SPECIALTY INS GROUP IN | Equities | 830940102 | — | 20,185 shares | $1,065,768 |
| MINERALS TECHNOLOGIES INC COM | Equities | 603158106 | — | 16,292 shares | $1,065,497 |
| COMCAST CORP NEW CL A | Equities | 20030N101 | — | 48,934 shares | $1,064,804 |
| STARBUCKS CORP COM | Equities | 855244109 | — | 11,321 shares | $1,063,702 |
| UNUMPROVIDENT CORP COM | Equities | 91529Y106 | — | 12,124 shares | $1,063,639 |
| EXELIXIS INC COM | Equities | 30161Q104 | — | 18,186 shares | $1,062,244 |
| RUSH STREET INTERACTIVE INC COM | Equities | 782011100 | — | 52,051 shares | $1,058,197 |
| ISHARES RUSSELL 3000 ETF | Equities | 464287689 | — | 2,447 shares | $1,056,217 |
| STRIDE INC COM | Equities | 86333M108 | — | 13,510 shares | $1,053,510 |
| SHERWIN WILLIAMS CO COM | Equities | 824348106 | — | 3,245 shares | $1,049,011 |
| REGIONS FINL CORP NEW COM | Equities | 7591EP100 | — | 38,895 shares | $1,045,498 |
| CELLDEX THERAPEUTICS INC NEW CO | Equities | 15117B202 | — | 32,239 shares | $1,044,866 |
| ISHARES RUSSELL 2000 VALUE ETF | Equities | 464287630 | — | 4,977 shares | $1,042,433 |
| ECOLAB INC COM | Equities | 278865100 | — | 3,788 shares | $1,040,109 |
| ISHARES ESG ADVANCED MSCI EAFE | Equities | 46436E759 | — | 12,276 shares | $1,039,163 |
| FIRST FINL BANKSHARES COM | Equities | 32020R109 | — | 32,486 shares | $1,031,106 |
| INTERFACE INC COM | Equities | 458665304 | — | 29,811 shares | $1,025,496 |
| DOORDASH INC CL A | Equities | 25809K105 | — | 5,582 shares | $1,024,576 |
| STATE STREET TECHNOLOGY SELECT | Equities | 81369Y803 | — | 5,225 shares | $1,022,752 |
| ALTRIA GROUP INC COM | Equities | 02209S103 | — | 15,162 shares | $1,020,970 |
| LUMENTUM HLDGS INC COM | Equities | 55024U109 | — | 1,048 shares | $1,017,880 |
| TEXAS PACIFIC LAND CORPORATION | Equities | 88262P102 | — | 3,115 shares | $1,014,960 |
| SPDR GOLD TR GOLD SHS | Equities | 78463V107 | — | 2,665 shares | $1,014,939 |
| TRACTOR SUPPLY CO COM | Equities | 892356106 | — | 32,287 shares | $1,010,260 |
| DAVITA HEALTHCARE PARTNERS INC | Equities | 23918K108 | — | 5,757 shares | $1,007,014 |
| FLEXTRONICS INTL LTD ORD | Equities | Y2573F102 | — | 9,102 shares | $1,001,129 |
| OTIS WORLDWIDE CORP COM | Equities | 68902V107 | — | 15,503 shares | $997,153 |
| ELEVATION SER TRRIVERNORTH ACTI | Equities | 210322673 | — | 126,565 shares | $996,444 |
| MOLINA HEALTHCARE INC COM | Equities | 60855R100 | — | 5,247 shares | $992,208 |
| VIATRIS INC COM | Equities | 92556V106 | — | 55,741 shares | $987,731 |
| BANCFIRST CORP COM | Equities | 05945F103 | — | 9,338 shares | $983,105 |
| STRYKER CORP COM | Equities | 863667101 | — | 3,564 shares | $981,490 |
| CIRCLE INTERNET GROUP INC COM C | Equities | 172573107 | — | 11,918 shares | $979,302 |
| THE TRADE DESK INC COM CL A | Equities | 88339J105 | — | 80,046 shares | $974,160 |
| NATERA INC COM | Equities | 632307104 | — | 2,353 shares | $972,518 |
| DEXCOM INC COM | Equities | 252131107 | — | 11,264 shares | $971,971 |
| PINTEREST INC CL A | Equities | 72352L106 | — | 51,379 shares | $970,549 |
| COLUMBIA SPORTSWEAR CO COM | Equities | 198516106 | — | 16,870 shares | $968,507 |
| BIO TECHNE CORP COM | Equities | 09073M104 | — | 13,354 shares | $967,764 |
| DOCUSIGN INC COM | Equities | 256163106 | — | 14,399 shares | $966,893 |
| ROBLOX CORP CL A | Equities | 771049103 | — | 22,817 shares | $966,756 |
| E L F BEAUTY INC COM | Equities | 26856L103 | — | 9,552 shares | $964,465 |
| GRAND CANYON ED INC COM | Equities | 38526M106 | — | 6,348 shares | $962,293 |
| ACCENTURE PLC CLASS A ORDINARY | Equities | G1151C101 | — | 5,246 shares | $961,959 |
| CHIME FINL INC COM SHS CL A | Equities | 16935C109 | — | 36,103 shares | $961,784 |
| ISHARES TR SEMICONDUCTOR ETF | Equities | 464287523 | — | 1,682 shares | $956,452 |
| STIFEL FINL CORP COM | Equities | 860630102 | — | 13,637 shares | $955,135 |
| IDEXX LABS INC COM | Equities | 45168D104 | — | 1,825 shares | $952,997 |
| LPL FINL HLDGS INC COM | Equities | 50212V100 | — | 3,100 shares | $947,980 |
| BANDWIDTH INC COM CL A | Equities | 05988J103 | — | 15,589 shares | $946,408 |
| SHELL PLC SPON ADS | Equities | 780259305 | — | 9,937 shares | $944,512 |
| FIFTH THIRD BANCORP COM | Equities | 316773100 | — | 18,591 shares | $940,333 |
| LIFESTANCE HEALTH GROUP INC COM | Equities | 53228F101 | — | 78,109 shares | $939,651 |
| AON PLC SHS CL A | Equities | G0403H108 | — | 3,364 shares | $931,054 |
| DIMENSIONAL US SMALL CAP VALUE | Equities | 25239Y170 | — | 24,796 shares | $929,106 |
| ONEOK INC | Equities | 30609A109 | — | 10,882 shares | $927,908 |
| SIMPSON MANUFACTURING CO INC CO | Equities | 829073105 | — | 5,391 shares | $921,214 |
| NUCOR CORP COM | Equities | 670346105 | — | 3,912 shares | $914,430 |
| ZOETIS INC CL A | Equities | 98978V103 | — | 13,093 shares | $914,284 |
| RYDER SYS INC COM | Equities | 783549108 | — | 4,009 shares | $913,491 |
| KADANT INC COM | Equities | 48282T104 | — | 3,484 shares | $911,136 |
| DESTINY TECH 100 INC COM | Equities | 25063F107 | — | 29,509 shares | $910,353 |
| AMNEAL PHARMACEUTICALS INC COM | Equities | 03168L105 | — | 45,194 shares | $910,207 |
| VERICEL CORP COM | Equities | 92346J108 | — | 22,575 shares | $906,161 |
| CBOE GLOBAL MARKETS INC COM | Equities | 12503M108 | — | 3,271 shares | $900,474 |
| SENSIENT TECHNOLOGIES CORP COM | Equities | 81725T100 | — | 6,883 shares | $899,746 |
| TARGA RES CORP COM | Equities | 87612G101 | — | 3,321 shares | $897,700 |
| AKAMAI TECHNOLOGIES INC COM | Equities | 00971T101 | — | 8,440 shares | $897,594 |
| ISHARES CORE S&P TOTAL U.S. STO | Equities | 464287150 | — | 5,381 shares | $894,753 |
| SUNSTONE HOTEL INVS INC NEW COM | Equities | 867892101 | — | 79,606 shares | $892,383 |
| GITLAB INC CLASS A COM | Equities | 37637K108 | — | 18,723 shares | $884,662 |