Diversified Trust Portfolio holdings

AUM $4.04B

AUM

$4.04B

AUM Growth

-$60.5M (-1%)

Cap. Flow

+$77.6M

Cap. Flow % of AUM

1.92%

Top 10 Holdings %Top 10 Hldgs %

44.48%

Holding

1,044

New

119

Increased

403

Reduced

316

Closed

117

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	CONXW 876 DELISTED CONX Corp. Warrant CONXW	$3.06K	0%	76,600	–	–
877	DNMR 877 DELISTED Danimer Scientific, Inc. DNMR	$3.04K	0%	10,654	–	–
878	ALPS 878 DELISTED Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares ALPS	$3	0%	35,000	–	–
879	879 Agnico Eagle Mines AEM $57.7B	$0	0%	0 -2,925	Closed	–
880	880 Atlas Energy Solutions AESI $1.55B	$0	0%	0 -9,219	Closed	–
881	881 Alcon ALC $42.6B	$0	0%	0 -4,192	Closed	–
882	882 Aldeyra Therapeutics ALDX $135M	$0	0%	0 -12,265	Closed	–
883	883 Ally Financial ALLY $10.4B	$0	0%	0 -8,747	Closed	–
884	884 Amplify Energy AMPY $108M	$0	0%	0 -11,047	Closed	–
885	885 Apogee Enterprises APOG $884M	$0	0%	0 -7,673	Closed	–
886	886 AvalonBay Communities AVB $29.3B	$0	0%	0 -939	Closed	–
887	887 Alibaba BABA $290B	$0	0%	0 -3,170	Closed	–
888	888 Best Buy BBY $15B	$0	0%	0 -5,085	Closed	–
889	889 Bread Financial BFH $2.53B	$0	0%	0 -3,427	Closed	–
890	890 Biohaven BHVN $1.58B	$0	0%	0 -5,585	Closed	–
891	891 Biogen BIIB $18.5B	$0	0%	0 -22,926	Closed	–
892	892 Black Hills Corp BKH $4.17B	$0	0%	0 -12,161	Closed	–
893	893 BioMarin Pharmaceuticals BMRN $11.1B	$0	0%	0 -3,958	Closed	–
894	894 Vanguard Total Bond Market BND $125B	$0	0%	0 -15,526	Closed	–
895	895 Berry Corp BRY $193M	$0	0%	0 -23,795	Closed	–
896	896 BWX Technologies BWXT $9.83B	$0	0%	0 -1,882	Closed	–
897	897 Calix CALX $3.03B	$0	0%	0 -12,030	Closed	–
898	898 C.H. Robinson CHRW $11.7B	$0	0%	0 -3,414	Closed	–
899	899 Cimpress CMPR $1.12B	$0	0%	0 -5,389	Closed	–
900	900 Vita Coco COCO $1.96B	$0	0%	0 -8,625	Closed	–