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
901	901 CommScope COMM $1.19B	$0	0%	0 -48,405	Closed	–
902	902 Camden Property Trust CPT $12.6B	$0	0%	0 -9,418	Closed	–
903	903 Clearwater Analytics CWAN $6.01B	$0	0%	0 -18,304	Closed	–
904	904 CyberArk CYBR $18.8B	$0	0%	0 -2,523	Closed	–
905	905 Donaldson DCI $8.23B	$0	0%	0 -16,105	Closed	–
906	906 Deckers Outdoor DECK $19.1B	$0	0%	0 -1,656	Closed	–
907	907 Diageo DEO $61.6B	$0	0%	0 -1,855	Closed	–
908	908 DocuSign DOCU $17.5B	$0	0%	0 -10,289	Closed	–
909	909 iShares MSCI KLD 400 Social ETF DSI $4.5B	$0	0%	0 -1,882	Closed	–
910	910 Equifax EFX $34.2B	$0	0%	0 -801	Closed	–
911	911 First Commonwealth Financial FCF $1.7B	$0	0%	0 -10,180	Closed	–
912	912 Fresh Del Monte Produce FDP $1.57B	$0	0%	0 -14,133	Closed	–
913	913 FIGS FIGS $735M	$0	0%	0 -40,000	Closed	–
914	914 FNB Corp FNB $5.01B	$0	0%	0 -10,184	Closed	–
915	915 Frontdoor FTDR $3.95B	$0	0%	0 -13,475	Closed	–
916	916 General Mills GIS $29.2B	$0	0%	0 -4,207	Closed	–
917	917 Globant GLOB $4.64B	$0	0%	0 -2,542	Closed	–
918	918 Generac Holdings GNRC $7.32B	$0	0%	0 -2,078	Closed	–
919	919 Gray Television GTN $384M	$0	0%	0 -20,313	Closed	–
920	920 Guidewire Software GWRE $17.4B	$0	0%	0 -2,702	Closed	–
921	921 Hasbro HAS $9.3B	$0	0%	0 -10,118	Closed	–
922	922 Hayward Holdings HAYW $3.1B	$0	0%	0 -22,287	Closed	–
923	923 H&E Equipment Services HEES $3.52B	$0	0%	0 -10,615	Closed	–
924	924 Hims & Hers Health HIMS $12B	$0	0%	0 -12,714	Closed	–
925	925 H&R Block HRB $7.71B	$0	0%	0 -10,571	Closed	–