Diversified Trust Portfolio holdings

AUM $4.51B

This Quarter Return

-1.12%

1 Year Return

+15.61%

3 Year Return

+65.44%

5 Year Return

+102.62%

10 Year Return

+175.01%

AUM

$4.04B

AUM Growth

-$60.5M (-1%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

0.53%

Top 10 Holdings %Top 10 Hldgs %

44.48%

Holding

1,044

New

119

Increased

403

Reduced

316

Closed

117

Top Buys

1	Philip Morris PM	$10.4M
2	KLA KLAC	$6.42M
3	Visa V	$4.21M
4	Meta Platforms (Facebook) META	$4M
5	Royal Bank of Canada RY	$3.64M

Top Sells

1	Vanguard S&P 500 ETF VOO	$7.68M
2	TSMC TSM	$5.55M
3	Broadcom AVGO	$5.23M
4	HCA Healthcare HCA	$4.35M
5	AutoZone AZO	$3.7M

Sector Composition

1	Technology	13.3%
2	Consumer Staples	8.97%
3	Financials	7.46%
4	Healthcare	6.14%
5	Consumer Discretionary	4.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Acadia Pharmaceuticals ACAD $3.78B	$597K	0.01%	35,971 +197	+0.6%	+$3.27K
502	502 Autodesk ADSK $63.5B	$596K	0.01%	2,275 +561	+33%	+$147K
503	DFS 503 DELISTED Discover Financial Services DFS	$595K	0.01%	3,488 +326	+10%	+$55.6K
504	504 Utz Brands UTZ $1.21B	$594K	0.01%	42,195 -14,113	-25%	-$199K
505	TXNM 505 TXNM Energy, Inc. TXNM $5.27B	$594K	0.01%	11,104 +116	+1%	+$6.2K
506	506 Industrial Select Sector SPDR Fund XLI $22.5B	$591K	0.01%	+4,511	New	+$591K
507	507 Entergy ETR $38.6B	$590K	0.01%	6,900 +898	+15%	+$76.8K
508	508 Full Truck Alliance YMM $12.8B	$589K	0.01%	+46,100	New	+$589K
509	509 Ollie's Bargain Outlet OLLI $8.11B	$588K	0.01%	5,053 -36	-0.7%	-$4.19K
510	510 FTAI Aviation FTAI $11.6B	$588K	0.01%	5,294 -18,169	-77%	-$2.02M
511	511 Health Care Select Sector SPDR Fund XLV $33.3B	$585K	0.01%	+4,006	New	+$585K
512	512 Invesco S&P Global Water Index ETF CGW $984M	$585K	0.01%	10,500	–	–
513	513 Pinterest PINS $25.1B	$582K	0.01%	18,788 -5,582	-23%	-$173K
514	514 Marvell Technology MRVL $64.4B	$580K	0.01%	9,423 +9	+0.1%	+$554
515	515 iShares Currency Hedged MSCI Eurozone ETF HEZU $691M	$579K	0.01%	14,860	–	–
516	516 Steris STE $22.2B	$579K	0.01%	2,555 -546	-18%	-$124K
517	517 ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB $212M	$577K	0.01%	20,780	–	–
518	518 UiPath PATH $6.74B	$574K	0.01%	55,754 -487	-0.9%	-$5.02K
519	519 Western Union WU $2.65B	$572K	0.01%	+54,025	New	+$572K
520	520 Rapid7 RPD $1.43B	$571K	0.01%	21,534	–	–
521	521 United Therapeutics UTHR $13.2B	$568K	0.01%	1,842 +1,074	+140%	+$331K
522	522 Lincoln Electric LECO $12.4B	$567K	0.01%	3,000 +14	+0.5%	+$2.65K
523	523 StoneX SNEX $4.58B	$567K	0.01%	7,420 +4,380	+144%	+$335K
524	524 Stock Yards Bancorp SYBT $2.33B	$566K	0.01%	8,195 -1,071	-12%	-$74K
525	525 iShares Core Dividend Growth ETF DGRO $32.4B	$563K	0.01%	9,111 +2,625	+40%	+$162K