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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) |
|---|---|---|---|---|---|
| RADNET INC COM | Equities | 750491102 | — | 5,237 shares | $361,039 |
| CONMED CORP COM | Equities | 207410101 | — | 7,786 shares | $359,947 |
| VIR BIOTECHNOLOGY INC COM | Equities | 92764N102 | — | 32,038 shares | $358,185 |
| STATE STR CORP COM | Equities | 857477103 | — | 2,045 shares | $357,037 |
| FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 | — | 10,825 shares | $356,143 |
| FIRST WATCH RESTAURANT GROUP I | Equities | 33748L101 | — | 34,875 shares | $354,679 |
| EQUIFAX INC COM | Equities | 294429105 | — | 2,584 shares | $354,628 |
| ISHARES ESG OPTIMIZED MSCI USA | Equities | 464288802 | — | 2,273 shares | $353,861 |
| OIL DRI CORP AMER COM | Equities | 677864100 | — | 3,905 shares | $353,754 |
| FIRST FINL CORP IND COM | Equities | 320218100 | — | 4,769 shares | $352,429 |
| PIMCO ETF TR ENHANCED LOW DURAT | Equities | 72201R718 | — | 3,737 shares | $351,753 |
| J P MORGAN EXCHANGE-TRADED FD T | Equities | 46641Q217 | — | 4,448 shares | $349,168 |
| MARRIOTT VACATIONS WRLDWDE CP C | Equities | 57164Y107 | — | 3,411 shares | $348,877 |
| WISDOMTREE TR INDIA EARNINGS FD | Equities | 97717W422 | — | 8,560 shares | $348,649 |
| VANGUARD SCOTTSDALE FDS VANGUAR | Equities | 92206C102 | — | 6,042 shares | $347,778 |
| V F CORP COM | Equities | 918204108 | — | 24,629 shares | $346,284 |
| CRYOPORT INC COM PAR | Equities | 229050307 | — | 19,769 shares | $343,981 |
| SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | — | 1,706 shares | $342,497 |
| QNITY ELECTRONICS INC COMMON ST | Equities | 74743L100 | — | 2,711 shares | $340,881 |
| PROCORE TECHNOLOGIES INC COM | Equities | 74275K108 | — | 6,562 shares | $339,387 |
| CASTLE BIOSCIENCES INC COM | Equities | 14843C105 | — | 9,550 shares | $339,312 |
| ISHARES GLOBAL ENERGY ETF | Equities | 464287341 | — | 5,947 shares | $338,801 |
| MARCUS CORP COM | Equities | 566330106 | — | 12,095 shares | $337,330 |
| ALKAMI TECHNOLOGY INC COM | Equities | 01644J108 | — | 24,616 shares | $336,993 |
| WEIS MKTS INC COM | Equities | 948849104 | — | 4,613 shares | $336,657 |
| ISHARES TR RUSSELL 200 VALUE ND | Equities | 464289420 | — | 3,072 shares | $336,476 |
| LINCOLN EDL SVCS CORP COM | Equities | 533535100 | — | 15,338 shares | $335,442 |
| ASE TECHNOLOGY HLDG CO LTD SPON | Equities | 00215W100 | — | 7,490 shares | $333,005 |
| REVVITY INC COM | Equities | 714046109 | — | 2,175 shares | $332,536 |
| CME GROUP INC COM | Equities | 12572Q105 | — | 1,268 shares | $332,191 |
| TETRA TECH INC NEW COM | Equities | 88162G103 | — | 10,045 shares | $330,983 |
| STEEL DYNAMICS INC COM | Equities | 858119100 | — | 1,488 shares | $329,756 |
| CADENCE DESIGN SYSTEM INC COM | Equities | 127387108 | — | 997 shares | $329,195 |
| ISHARES 20 YEAR TREASURY BOND | Equities | 464287432 | — | 4,222 shares | $328,419 |
| SCHWEITZER MAUDUIT INTL INC COM | Equities | 808541106 | — | 28,334 shares | $328,391 |
| HELEN OF TROY CORP LTD COM | Equities | G4388N106 | — | 11,916 shares | $326,618 |
| QUALYS INC COM | Equities | 74758T303 | — | 1,736 shares | $324,979 |
| J P MORGAN EXCHANGE-TRADED FD T | Equities | 46641Q191 | — | 4,254 shares | $321,985 |
| FIGMA INC CLASS A COM STK | Equities | 316841105 | — | 15,310 shares | $321,816 |
| BRINKER INTL INC COM | Equities | 109641100 | — | 1,662 shares | $321,647 |
| STATE STREET UTILITIES SELECT S | Equities | 81369Y886 | — | 8,138 shares | $320,963 |
| SPDR SER TR WELLS FARGO PFD STO | Equities | 78464A292 | — | 11,287 shares | $319,863 |
| ISHARES ESG ADVANCED MSCI EM ET | Equities | 46436E742 | — | 5,580 shares | $319,455 |
| PTC INC COM | Equities | 69370C100 | — | 2,265 shares | $317,780 |
| ROPER TECHNOLOGIES, INC. | Equities | 776696106 | — | 904 shares | $315,867 |
| MITSUBISHI UFJ FINL GROUP INC | Equities | 606822104 | — | 13,641 shares | $314,698 |
| FIGS INC CL A | Equities | 30260D103 | — | 22,705 shares | $314,691 |
| CHURCH & DWIGHT INC COM | Equities | 171340102 | — | 3,337 shares | $314,412 |
| ASSURED GUARANTY LTD COM | Equities | G0585R106 | — | 4,628 shares | $313,408 |
| MADISON AIR SOLUTIONS CORP COM | Equities | 55658T105 | — | 12,700 shares | $312,420 |
| TETRA TECHNOLOGIES INC DEL COM | Equities | 88162F105 | — | 53,134 shares | $311,897 |
| PIMCO 1-5 YEAR U.S. TIPS INDEX | Equities | 72201R205 | — | 6,000 shares | $311,220 |
| PHREESIA INC COM | Equities | 71944F106 | — | 29,956 shares | $309,445 |
| INTEL CORP COM | Equities | 458140100 | — | 2,572 shares | $309,232 |
| CROWN HOLDINGS INC COM | Equities | 228368106 | — | 2,929 shares | $308,778 |
| GALLAGHER ARTHUR J & CO COM | Equities | 363576109 | — | 1,349 shares | $307,720 |
| ISHARES TR EDGE MSCI INTL VALUE | Equities | 46435G409 | — | 7,170 shares | $307,521 |
| REGENCY CTRS CORP COM | Equities | 758849103 | — | 4,273 shares | $307,143 |
| UNITED FIRE GROUP INC COM | Equities | 910340108 | — | 5,826 shares | $306,389 |
| CONSOLIDATED WATER CO INC ORD | Equities | G23773107 | — | 10,890 shares | $305,138 |
| GMO ETF TRUST | Equities | 90139K407 | — | 7,601 shares | $301,380 |
| JANUX THERAPEUTICS INC COM | Equities | 47103J105 | — | 17,429 shares | $301,173 |
| TOTALENERGIES SE ACT | Equities | F92124100 | — | 3,517 shares | $300,704 |
| CONSTELLATION ENERGY CORP COM | Equities | 21037T109 | — | 1,183 shares | $300,506 |
| DIGITAL TURBINE INC COM NEW | Equities | 25400W102 | — | 26,981 shares | $299,489 |
| NAVITAS SEMICONDUCTOR CORP COM | Equities | 63942X106 | — | 25,716 shares | $298,563 |
| ISHARES SILVER TR ISHARES | Equities | 46428Q109 | — | 5,462 shares | $297,734 |
| AVIDIA BANCORP INC COMMON STOCK | Equities | 05369T100 | — | 13,771 shares | $297,454 |
| INVESCO EXCHANGE-TRADED FD TR S | Equities | 46137V324 | — | 5,125 shares | $296,840 |
| PERSHING SQUARE USA LTD COM SH | Equities | 71531T105 | — | 8,000 shares | $296,800 |
| ARTIVION INC | Equities | 228903100 | — | 13,000 shares | $296,660 |
| SCHWAB STRATEGIC TR US MID CAP | Equities | 808524508 | — | 8,664 shares | $294,745 |
| CBRE GROUP INC CL A | Equities | 12504L109 | — | 2,286 shares | $293,682 |
| ATLANTIC UN BANKSHARES CORP COM | Equities | 04911A107 | — | 7,726 shares | $293,202 |
| PEAPACK GLADSTONE FINL CORP COM | Equities | 704699107 | — | 6,720 shares | $293,126 |
| PULTE GROUP INC COM | Equities | 745867101 | — | 2,523 shares | $292,819 |
| ROYCE MICRO-CAP TRUST INC COM | Mutual Funds | 780915104 | — | 21,596 shares | $290,250 |
| UNITED CONTL HLDGS INC COM | Equities | 910047109 | — | 2,607 shares | $289,247 |
| BROADRIDGE FINL SOLUTIONS INC C | Equities | 11133T103 | — | 1,793 shares | $288,927 |
| AFFIRM HLDGS INC COM CL A | Equities | 00827B106 | — | 4,155 shares | $287,651 |
| NRG ENERGY INC COM NEW | Equities | 629377508 | — | 2,991 shares | $286,089 |
| INVESCO EXCHANGE-TRADED FD TR | Equities | 46137V100 | — | 1,834 shares | $283,573 |
| ISHARES RUS TOP 200 ETF | Equities | 464289446 | — | 1,484 shares | $282,197 |
| BANCO SANTANDER SA ADR | Equities | 05964H105 | — | 20,361 shares | $281,593 |
| STATE STREET SPDR S&P 500 ETF T | Equities | 78462F103 | — | 368 shares | $280,648 |
| REDDIT INC CL A | Equities | 75734B100 | — | 1,970 shares | $280,607 |
| UNITED PARCEL SVC INC CL B | Equities | 911312106 | — | 3,003 shares | $280,600 |
| ENTEGRIS INC COM | Equities | 29362U104 | — | 1,816 shares | $279,773 |
| BBH TR SELECT LARGE CAP ETF | Equities | 05528C675 | — | 16,159 shares | $278,743 |
| STATE STREET INDUSTRIAL SELECT | Equities | 81369Y704 | — | 1,668 shares | $278,523 |
| SSR MINING IN COM | Equities | 784730103 | — | 8,359 shares | $278,522 |
| SCHWAB STRATEGIC TR US LARGE-CA | Equities | 808524409 | — | 8,356 shares | $278,320 |
| SPDR SERIES TRUST ST STR SP BAN | Equities | 78464A797 | — | 4,400 shares | $278,168 |
| GERON CORP COM | Equities | 374163103 | — | 225,458 shares | $277,313 |
| HALEON PLC SPON ADS | Equities | 405552100 | — | 30,794 shares | $277,146 |
| ACCEL ENTERTAINMENT INC COM CL | Equities | 00436Q106 | — | 25,866 shares | $275,732 |
| TORTOISE ENERGY INFRASTRUCTURE | Mutual Funds | 89147L886 | — | 7,184 shares | $275,075 |
| ISHARES IBOXX $ HIGH YIELD | Equities | 464288513 | — | 3,559 shares | $274,790 |
| STATE STREET SPDR S&P BIOTECH E | Equities | 78464A870 | — | 1,725 shares | $271,998 |
| ALLEGHENY TECHNOLOGIES INC COM | Equities | 01741R102 | — | 1,429 shares | $270,653 |