SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund
Description | Shares | Market Value | ||||||
COMMON STOCK — 91.6% | ||||||||
Australia — 0.9% | ||||||||
Ampol | 633 | $ | 13 | |||||
ANZ Group Holdings | 7,303 | 117 | ||||||
APA Group | 3,133 | 21 | ||||||
Aristocrat Leisure Ltd | 1,434 | 36 | ||||||
ASX Ltd | 462 | 21 | ||||||
Aurizon Holdings Ltd | 4,888 | 11 | ||||||
BHP Group | 12,409 | 364 | ||||||
BlueScope Steel Ltd | 1,066 | 14 | ||||||
Brambles Ltd | 3,683 | 35 | ||||||
Cochlear Ltd | 158 | 26 | ||||||
Coles Group Ltd | 3,236 | 39 | ||||||
Commonwealth Bank of Australia | 4,149 | 272 | ||||||
Computershare Ltd | 1,443 | 21 | ||||||
CSL | 1,180 | 234 | ||||||
Dexus *‡ | 2,856 | 15 | ||||||
Endeavour Group | 3,298 | 15 | ||||||
Fortescue Metals Group Ltd | 4,113 | 57 | ||||||
Goodman Group ‡ | 4,107 | 52 | ||||||
GPT Group ‡ | 5,087 | 15 | ||||||
IDP Education | 554 | 10 | ||||||
IGO | 1,566 | 14 | ||||||
Insurance Australia Group | 6,546 | 22 | ||||||
James Hardie Industries PLC | 1,067 | 24 | ||||||
Lendlease | 1,829 | 9 | ||||||
Lottery | 5,911 | 20 | ||||||
Macquarie Group Ltd | 896 | 108 | ||||||
Medibank Pvt Ltd | 6,342 | 15 | ||||||
Mineral Resources | 408 | 20 | ||||||
Mirvac Group ‡ | 9,032 | 14 | ||||||
National Australia Bank Ltd | 7,704 | 147 | ||||||
Newcrest Mining Ltd | 2,162 | 41 | ||||||
Northern Star Resources | 2,780 | 25 | ||||||
Orica | 1,194 | 13 | ||||||
Origin Energy Ltd | 4,122 | 23 | ||||||
Pilbara Minerals | 5,899 | 17 | ||||||
Qantas Airways * | 2,454 | 11 | ||||||
QBE Insurance Group Ltd | 3,585 | 36 | ||||||
Ramsay Health Care | 436 | 19 | ||||||
REA Group | 140 | 13 | ||||||
Reece | 600 | 7 | ||||||
Rio Tinto Ltd | 903 | 67 | ||||||
Santos Ltd | 7,917 | 37 | ||||||
Scentre Group ‡ | 12,430 | 24 | ||||||
SEEK Ltd | 895 | 14 | ||||||
Sonic Healthcare | 1,097 | 26 | ||||||
South32 | 11,043 | 31 | ||||||
Stockland ‡ | 5,507 | 16 | ||||||
Suncorp Group Ltd | 3,031 | 25 | ||||||
Telstra Group | 9,719 | 28 | ||||||
Transurban Group | 7,486 | 74 | ||||||
Treasury Wine Estates Ltd | 1,665 | 15 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Vicinity ‡ | 10,276 | $ | 14 | |||||
Washington H Soul Pattinson & Co Ltd | 575 | 12 | ||||||
Wesfarmers Ltd | 2,767 | 95 | ||||||
Westpac Banking | 8,550 | 127 | ||||||
WiseTech Global | 340 | 15 | ||||||
Woodside Energy Group | 4,632 | 103 | ||||||
Woolworths Group Ltd | 2,962 | 76 | ||||||
Xero * | 359 | 22 | ||||||
2,807 | ||||||||
Austria — 0.0% | ||||||||
Erste Group Bank AG | 827 | 30 | ||||||
OMV | 340 | 16 | ||||||
Verbund AG | 156 | 14 | ||||||
voestalpine AG | 308 | 11 | ||||||
71 | ||||||||
Belgium — 0.1% | ||||||||
Ageas | 373 | 17 | ||||||
Anheuser-Busch InBev SA/NV | 2,122 | 139 | ||||||
Argenx * | 134 | 52 | ||||||
D'ieteren Group | 66 | 13 | ||||||
Elia Group | 88 | 12 | ||||||
Groupe Bruxelles Lambert SA | 237 | 21 | ||||||
KBC Group NV | 606 | 43 | ||||||
Sofina | 41 | 9 | ||||||
Solvay SA | 177 | 21 | ||||||
UCB SA | 304 | 28 | ||||||
Umicore SA | 483 | 16 | ||||||
Warehouses De Pauw CVA ‡ | 429 | 13 | ||||||
384 | ||||||||
Denmark — 0.4% | ||||||||
AP Moller - Maersk A/S, Cl B | 13 | 23 | ||||||
AP Moller - Maersk A/S, Cl A | 8 | 14 | ||||||
Carlsberg A/S, Cl B | 235 | 39 | ||||||
Chr Hansen Holding A/S | 280 | 22 | ||||||
Coloplast A/S, Cl B | 287 | 41 | ||||||
Danske Bank A/S | 1,665 | 35 | ||||||
Demant A/S * | 245 | 10 | ||||||
DSV | 456 | 86 | ||||||
Genmab A/S * | 160 | 66 | ||||||
Novo Nordisk A/S, Cl B | 4,058 | 676 | ||||||
Novozymes A/S, Cl B | 491 | 26 | ||||||
Orsted A/S | 458 | 41 | ||||||
Pandora A/S | 216 | 20 | ||||||
ROCKWOOL, Cl B | 24 | 6 | ||||||
Tryg A/S | 956 | 23 | ||||||
Vestas Wind Systems | 2,456 | 68 | ||||||
1,196 | ||||||||
Finland — 0.1% | ||||||||
Elisa | 340 | 21 | ||||||
Fortum | 1,034 | 15 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
1
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Kesko, Cl B | 626 | $ | 13 | |||||
Kone, Cl B | 823 | 47 | ||||||
Metso Outotec | 1,763 | 20 | ||||||
Neste Oyj | 1,067 | 52 | ||||||
Nokia | 13,138 | 56 | ||||||
Orion Oyj, Cl B | 283 | 13 | ||||||
Sampo Oyj, Cl A | 1,165 | 59 | ||||||
Stora Enso, Cl R | 1,271 | 16 | ||||||
UPM-Kymmene | 1,345 | 43 | ||||||
Wartsila Abp | 1,257 | 15 | ||||||
370 | ||||||||
France — 1.6% | ||||||||
Accor SA | 391 | 14 | ||||||
Aeroports de Paris | 79 | 13 | ||||||
Air Liquide | 1,281 | 231 | ||||||
Alstom SA | 849 | 21 | ||||||
Amundi SA | 162 | 11 | ||||||
Arkema SA | 158 | 16 | ||||||
AXA SA | 4,597 | 150 | ||||||
BioMerieux | 111 | 12 | ||||||
BNP Paribas SA | 2,716 | 176 | ||||||
Bollore SA | 2,023 | 14 | ||||||
Bouygues SA | 535 | 20 | ||||||
Bureau Veritas | 781 | 22 | ||||||
Capgemini SE | 399 | 73 | ||||||
Carrefour SA | 1,428 | 30 | ||||||
Cie de Saint-Gobain | 1,192 | 69 | ||||||
Cie Generale des Etablissements Michelin SCA | 1,711 | 54 | ||||||
Covivio ‡ | 126 | 7 | ||||||
Credit Agricole SA | 3,214 | 39 | ||||||
Danone SA | 1,566 | 104 | ||||||
Dassault Aviation | 67 | 13 | ||||||
Dassault Systemes | 1,621 | 66 | ||||||
Edenred | 603 | 39 | ||||||
Eiffage SA | 199 | 24 | ||||||
Engie SA | 4,630 | 74 | ||||||
EssilorLuxottica SA | 711 | 141 | ||||||
Eurazeo SE | 116 | 8 | ||||||
Eurofins Scientific | 322 | 22 | ||||||
Euronext | 198 | 16 | ||||||
Gecina SA ‡ | 122 | 14 | ||||||
Getlink SE | 1,168 | 22 | ||||||
Hermes International | 77 | 167 | ||||||
Ipsen | 100 | 12 | ||||||
Kering | 183 | 117 | ||||||
Klepierre SA ‡ | 571 | 14 | ||||||
La Francaise des Jeux SAEM | 279 | 12 | ||||||
Legrand | 648 | 61 | ||||||
L'Oreal SA | 591 | 282 | ||||||
LVMH Moet Hennessy Louis Vuitton | 678 | 652 | ||||||
Orange SA | 4,849 | 63 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Pernod Ricard SA | 504 | $ | 116 | |||||
Publicis Groupe | 575 | 47 | ||||||
Remy Cointreau SA | 62 | 11 | ||||||
Renault SA | 444 | 16 | ||||||
Safran SA | 835 | 130 | ||||||
Sanofi | 2,794 | 308 | ||||||
Sartorius Stedim Biotech | 64 | 17 | ||||||
Schneider Electric SE | 1,328 | 231 | ||||||
SEB SA | 66 | 8 | ||||||
Societe Generale SA | 2,035 | 50 | ||||||
Sodexo SA | 212 | 23 | ||||||
STMicroelectronics | 1,664 | 71 | ||||||
Teleperformance | 157 | 31 | ||||||
Thales SA | 258 | 39 | ||||||
TotalEnergies | 6,095 | 390 | ||||||
Unibail-Rodamco-Westfield *‡ | 313 | 17 | ||||||
Valeo | 548 | 11 | ||||||
Veolia Environnement SA | 1,678 | 53 | ||||||
Vinci SA | 1,316 | 163 | ||||||
Vivendi SA | 1,914 | 21 | ||||||
Wendel SA | 71 | 8 | ||||||
Worldline * | 573 | 25 | ||||||
4,681 | ||||||||
Germany — 1.1% | ||||||||
adidas AG | 394 | 69 | ||||||
Allianz | 987 | 248 | ||||||
Aroundtown SA | 2,653 | 4 | ||||||
BASF | 2,243 | 116 | ||||||
Bayer | 2,402 | 158 | ||||||
Bayerische Motoren Werke | 807 | 90 | ||||||
Bechtle | 217 | 10 | ||||||
Beiersdorf AG | 268 | 38 | ||||||
Brenntag AG | 410 | 33 | ||||||
Carl Zeiss Meditec | 107 | 14 | ||||||
Commerzbank AG | 2,561 | 29 | ||||||
Continental AG | 292 | 20 | ||||||
Covestro | 513 | 23 | ||||||
Daimler Truck Holding | 1,093 | 36 | ||||||
Delivery Hero * | 452 | 18 | ||||||
Deutsche Bank AG | 5,015 | 55 | ||||||
Deutsche Boerse AG | 463 | 88 | ||||||
Deutsche Lufthansa AG * | 1,374 | 15 | ||||||
Deutsche Post | 2,420 | 116 | ||||||
Deutsche Telekom AG | 7,928 | 192 | ||||||
E.ON SE | 5,464 | 72 | ||||||
Evonik Industries AG | 557 | 12 | ||||||
Fresenius Medical Care AG & Co KGaA | 492 | 24 | ||||||
Fresenius SE & Co KGaA | 1,016 | 29 | ||||||
GEA Group AG | 351 | 17 | ||||||
Hannover Rueck SE | 145 | 31 | ||||||
HeidelbergCement AG | 348 | 26 | ||||||
HelloFresh * | 439 | 12 |
2
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Henkel AG & Co KGaA | 276 | $ | 20 | |||||
Infineon Technologies | 3,188 | 116 | ||||||
Knorr-Bremse | 193 | 14 | ||||||
LEG Immobilien | 197 | 12 | ||||||
Mercedes-Benz Group | 1,961 | 153 | ||||||
Merck KGaA | 314 | 56 | ||||||
MTU Aero Engines AG | 142 | 37 | ||||||
Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 342 | 129 | ||||||
Nemetschek | 153 | 12 | ||||||
Puma SE | 243 | 14 | ||||||
QIAGEN * | 546 | 24 | ||||||
Rational | 14 | 10 | ||||||
Rheinmetall | 116 | 34 | ||||||
RWE AG | 1,563 | 74 | ||||||
SAP SE | 2,558 | 347 | ||||||
Scout24 | 213 | 13 | ||||||
Siemens | 1,873 | 308 | ||||||
Siemens Energy | 1,250 | 31 | ||||||
Siemens Healthineers AG | 683 | 43 | ||||||
Symrise, Cl A | 321 | 39 | ||||||
Telefonica Deutschland Holding AG | 2,765 | 9 | ||||||
United Internet AG | 258 | 5 | ||||||
Volkswagen AG | 78 | 13 | ||||||
Vonovia SE | 1,902 | 41 | ||||||
Zalando * | 535 | 22 | ||||||
3,171 | ||||||||
Hong Kong — 0.3% | ||||||||
AIA Group Ltd | 29,000 | 314 | ||||||
BOC Hong Kong Holdings Ltd | 9,000 | 28 | ||||||
Budweiser Brewing APAC | 4,600 | 13 | ||||||
CK Asset Holdings Ltd | 5,000 | 29 | ||||||
CK Hutchison Holdings Ltd | 7,000 | 47 | ||||||
CK Infrastructure Holdings Ltd | 1,500 | 8 | ||||||
CLP Holdings | 4,000 | 30 | ||||||
ESR Group | 5,400 | 8 | ||||||
Futu Holdings ADR * | 100 | 4 | ||||||
Galaxy Entertainment Group Ltd * | 5,000 | 35 | ||||||
Hang Lung Properties Ltd | 5,000 | 9 | ||||||
Hang Seng Bank Ltd | 1,800 | 27 | ||||||
Henderson Land Development Co Ltd | 3,000 | 11 | ||||||
HKT Trust & HKT Ltd | 10,000 | 13 | ||||||
Hong Kong & China Gas | 27,000 | 24 | ||||||
Hong Kong Exchanges & Clearing Ltd | 2,900 | 120 | ||||||
Link REIT ‡ | 6,120 | 40 | ||||||
MTR Corp Ltd | 4,000 | 20 | ||||||
New World Development | 4,000 | 11 | ||||||
Power Assets Holdings | 3,500 | 20 | ||||||
Sands China Ltd * | 5,600 | 20 | ||||||
Sino Land Co Ltd | 8,150 | 11 | ||||||
SITC International Holdings | 3,000 | 6 | ||||||
Sun Hung Kai Properties Ltd | 3,500 | 49 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Swire Pacific Ltd, Cl A | 1,000 | $ | 8 | |||||
Swire Properties Ltd | 3,200 | 8 | ||||||
Techtronic Industries Co Ltd | 3,500 | 38 | ||||||
WH Group Ltd | 22,000 | 12 | ||||||
Wharf Real Estate Investment Co Ltd | 4,000 | 23 | ||||||
Xinyi Glass Holdings | 5,000 | 9 | ||||||
995 | ||||||||
Ireland — 0.7% | ||||||||
Accenture PLC, Cl A | 3,963 | 1,111 | ||||||
AIB Group PLC | 2,840 | 12 | ||||||
Bank of Ireland Group PLC | 2,572 | 27 | ||||||
CRH PLC | 1,821 | 88 | ||||||
Eaton Corp PLC | 2,487 | 415 | ||||||
Experian PLC | 2,243 | 79 | ||||||
Jazz Pharmaceuticals PLC * | 399 | 56 | ||||||
Kerry Group PLC, Cl A | 385 | 41 | ||||||
Paddy Power Betfair PLC * | 407 | 81 | ||||||
Pentair PLC | 1,065 | 62 | ||||||
Perrigo PLC | 869 | 32 | ||||||
Smurfit Kappa Group PLC | 590 | 22 | ||||||
2,026 | ||||||||
Israel — 0.1% | ||||||||
Azrieli Group | 113 | 7 | ||||||
Bank Hapoalim BM | 3,046 | 26 | ||||||
Bank Leumi Le-Israel | 3,712 | 29 | ||||||
Bezeq The Israeli Telecommunication | 5,508 | 7 | ||||||
Check Point Software Technologies * | 200 | 25 | ||||||
Elbit Systems Ltd | 71 | 13 | ||||||
First International Bank of Israel | 147 | 5 | ||||||
ICL Group | 1,880 | 12 | ||||||
Israel Discount Bank, Cl A | 2,828 | 14 | ||||||
Mizrahi Tefahot Bank Ltd | 410 | 13 | ||||||
Nice Ltd * | 169 | 35 | ||||||
Teva Pharmaceutical Industries ADR * | 2,900 | 25 | ||||||
Tower Semiconductor * | 290 | 13 | ||||||
Wix.com Ltd * | 457 | 40 | ||||||
264 | ||||||||
Italy — 0.3% | ||||||||
Amplifon | 331 | 12 | ||||||
Assicurazioni Generali SpA | 2,697 | 56 | ||||||
CNH Industrial NV | 2,718 | 38 | ||||||
Davide Campari-Milano | 1,207 | 16 | ||||||
DiaSorin | 67 | 7 | ||||||
Enel SpA | 19,867 | 136 | ||||||
Eni SpA | 6,095 | 92 | ||||||
Ferrari | 307 | 86 | ||||||
FinecoBank Banca Fineco | 1,459 | 22 | ||||||
Infrastrutture Wireless Italiane | 892 | 12 | ||||||
Intesa Sanpaolo SpA | 39,385 | 104 | ||||||
Mediobanca Banca di Credito Finanziario | 1,403 | 15 | ||||||
Moncler SpA | 496 | 37 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
3
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Nexi * | 1,567 | $ | 13 | |||||
Poste Italiane | 1,387 | 14 | ||||||
Prysmian SpA | 611 | 25 | ||||||
Recordati Industria Chimica e Farmaceutica | 278 | 13 | ||||||
Snam SpA | 4,842 | 27 | ||||||
Stellantis | 5,483 | 91 | ||||||
Telecom Italia | 26,461 | 8 | ||||||
Terna - Rete Elettrica Nazionale | 3,384 | 29 | ||||||
UniCredit SpA | 4,685 | 93 | ||||||
946 | ||||||||
Japan — 2.7% | ||||||||
Advantest | 400 | 31 | ||||||
Aeon Co Ltd | 1,700 | 35 | ||||||
AGC Inc/Japan | 500 | 19 | ||||||
Aisin | 400 | 12 | ||||||
Ajinomoto Co Inc | 1,100 | 39 | ||||||
ANA Holdings Inc * | 400 | 9 | ||||||
Asahi Group Holdings | 1,100 | 42 | ||||||
Asahi Intecc Co Ltd | 500 | 9 | ||||||
Asahi Kasei | 3,300 | 23 | ||||||
Astellas Pharma Inc | 4,500 | 68 | ||||||
Azbil | 300 | 8 | ||||||
Bandai Namco Holdings Inc | 1,500 | 34 | ||||||
BayCurrent Consulting | 300 | 10 | ||||||
Bridgestone Corp | 1,400 | 56 | ||||||
Brother Industries Ltd | 600 | 9 | ||||||
Canon Inc | 2,500 | 59 | ||||||
Capcom | 400 | 15 | ||||||
Central Japan Railway Co | 300 | 37 | ||||||
Chiba Bank Ltd/The | 1,400 | 9 | ||||||
Chubu Electric Power Co Inc | 1,500 | 17 | ||||||
Chugai Pharmaceutical Co Ltd | 1,700 | 44 | ||||||
Concordia Financial Group Ltd | 2,900 | 11 | ||||||
CyberAgent | 1,100 | 10 | ||||||
Dai Nippon Printing | 500 | 14 | ||||||
Daifuku Co Ltd | 600 | 11 | ||||||
Dai-ichi Life Holdings Inc | 2,500 | 46 | ||||||
Daiichi Sankyo Co Ltd | 4,300 | 147 | ||||||
Daikin Industries Ltd | 649 | 117 | ||||||
Daito Trust Construction Co Ltd | 143 | 13 | ||||||
Daiwa House Industry | 1,400 | 36 | ||||||
Daiwa House Investment Corp, Cl A ‡ | 5 | 11 | ||||||
Daiwa Securities Group | 3,500 | 16 | ||||||
Denso Corp | 1,012 | 61 | ||||||
Dentsu Group | 500 | 18 | ||||||
Disco Corp | 210 | 24 | ||||||
East Japan Railway Co | 700 | 40 | ||||||
Eisai Co Ltd | 600 | 34 | ||||||
ENEOS Holdings | 7,400 | 26 | ||||||
FANUC | 2,300 | 77 | ||||||
Fast Retailing | 453 | 106 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Fuji Electric Co Ltd | 300 | $ | 12 | |||||
FUJIFILM Holdings Corp | 900 | 47 | ||||||
Fujitsu Ltd | 500 | 66 | ||||||
GLP J-REIT ‡ | 11 | 13 | ||||||
GMO Payment Gateway | 100 | 8 | ||||||
Hakuhodo DY Holdings Inc | 600 | 7 | ||||||
Hamamatsu Photonics KK | 300 | 16 | ||||||
Hankyu Hanshin Holdings Inc | 500 | 16 | ||||||
Hikari Tsushin Inc | 39 | 5 | ||||||
Hirose Electric | 63 | 8 | ||||||
Hitachi Construction Machinery Co Ltd | 300 | 7 | ||||||
Hitachi Ltd | 2,400 | 132 | ||||||
Honda Motor Co Ltd | 4,000 | 105 | ||||||
Hoshizaki | 200 | 7 | ||||||
Hoya | 839 | 88 | ||||||
Hulic Co Ltd | 1,000 | 9 | ||||||
Ibiden | 300 | 12 | ||||||
Idemitsu Kosan | 500 | 11 | ||||||
Iida Group Holdings Co Ltd | 400 | 7 | ||||||
Inpex | 2,500 | 27 | ||||||
Isuzu Motors Ltd | 1,500 | 18 | ||||||
ITOCHU Corp | 2,900 | 96 | ||||||
Itochu Techno-Solutions | 200 | 5 | ||||||
Japan Airlines | 400 | 8 | ||||||
Japan Exchange Group Inc | 1,300 | 21 | ||||||
Japan Metropolitan Fund Invest ‡ | 16 | 12 | ||||||
Japan Post Bank Co Ltd | 3,800 | 30 | ||||||
Japan Post Holdings Co Ltd | 6,000 | 49 | ||||||
Japan Post Insurance | 500 | 8 | ||||||
Japan Real Estate Investment ‡ | 3 | 12 | ||||||
Japan Tobacco Inc | 3,000 | 64 | ||||||
JFE Holdings Inc | 1,300 | 15 | ||||||
JSR | 400 | 9 | ||||||
Kajima Corp | 1,100 | 14 | ||||||
Kansai Electric Power Co Inc/The | 1,700 | 18 | ||||||
Kao | 1,100 | 44 | ||||||
KDDI Corp | 3,900 | 122 | ||||||
Keio Corp | 200 | 7 | ||||||
Keisei Electric Railway Co Ltd | 300 | 11 | ||||||
Keyence Corp | 500 | 224 | ||||||
Kikkoman Corp | 300 | 18 | ||||||
Kintetsu Group Holdings Co Ltd | 400 | 13 | ||||||
Kirin Holdings Co Ltd | 2,200 | 36 | ||||||
Kobayashi Pharmaceutical Co Ltd | 100 | 6 | ||||||
Kobe Bussan | 400 | 11 | ||||||
Koei Tecmo Holdings | 300 | 5 | ||||||
Koito Manufacturing Co Ltd | 500 | 10 | ||||||
Komatsu Ltd | 2,300 | 56 | ||||||
Konami Group | 200 | 10 | ||||||
Kose Corp | 100 | 12 | ||||||
Kubota | 2,400 | 36 | ||||||
Kurita Water Industries Ltd | 200 | 8 |
4
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Kyocera Corp | 800 | $ | 42 | |||||
Kyowa Hakko Kirin Co Ltd | 700 | 16 | ||||||
Lasertec | 200 | 27 | ||||||
Lixil | 600 | 9 | ||||||
M3 Inc | 1,100 | 27 | ||||||
Makita Corp | 500 | 14 | ||||||
Marubeni Corp | 3,900 | 55 | ||||||
MatsukiyoCocokara | 300 | 16 | ||||||
Mazda Motor | 1,500 | 13 | ||||||
McDonald's Holdings Co Japan Ltd | 200 | 8 | ||||||
MEIJI Holdings Co Ltd | 500 | 12 | ||||||
MINEBEA MITSUMI Inc | 900 | 17 | ||||||
MISUMI Group | 700 | 18 | ||||||
Mitsubishi Chemical Group | 3,000 | 17 | ||||||
Mitsubishi Corp | 3,100 | 114 | ||||||
Mitsubishi Electric Corp | 4,700 | 58 | ||||||
Mitsubishi Estate Co Ltd | 2,800 | 34 | ||||||
Mitsubishi HC Capital | 1,800 | 9 | ||||||
Mitsubishi Heavy Industries Ltd | 800 | 30 | ||||||
Mitsubishi UFJ Financial Group Inc | 29,200 | 183 | ||||||
Mitsui & Co Ltd | 3,500 | 109 | ||||||
Mitsui Chemicals Inc | 300 | 8 | ||||||
Mitsui Fudosan Co Ltd | 2,200 | 43 | ||||||
Mitsui OSK Lines Ltd | 900 | 22 | ||||||
Mizuho Financial Group Inc | 6,100 | 88 | ||||||
MonotaRO Co Ltd | 500 | 8 | ||||||
MS&AD Insurance Group Holdings Inc | 1,100 | 36 | ||||||
Murata Manufacturing Co Ltd | 1,400 | 81 | ||||||
NEC Corp | 600 | 23 | ||||||
Nexon Co Ltd | 1,200 | 27 | ||||||
NGK Insulators Ltd | 600 | 7 | ||||||
NIDEC CORP | 1,100 | 54 | ||||||
Nihon M&A Center Holdings | 800 | 6 | ||||||
Nintendo Co Ltd | 2,700 | 113 | ||||||
Nippon Building Fund ‡ | 4 | 17 | ||||||
NIPPON EXPRESS HOLDINGS INC | 200 | 12 | ||||||
Nippon Paint Holdings Co Ltd | 2,200 | 20 | ||||||
Nippon Prologis Inc ‡ | 5 | 11 | �� | |||||
Nippon Sanso Holdings | 400 | 7 | ||||||
Nippon Shinyaku | 100 | 5 | ||||||
Nippon Steel Corp | 2,100 | 45 | ||||||
Nippon Telegraph & Telephone Corp | 3,000 | 91 | ||||||
Nippon Yusen | 1,200 | 28 | ||||||
Nissan Chemical | 300 | 13 | ||||||
Nissan Motor Co Ltd | 5,500 | 20 | ||||||
Nisshin Seifun Group Inc | 500 | 6 | ||||||
Nissin Foods Holdings Co Ltd | 100 | 10 | ||||||
Nitori Holdings Co Ltd | 200 | 25 | ||||||
Nitto Denko Corp | 200 | 13 | ||||||
Nomura Holdings Inc | 7,000 | 25 | ||||||
Nomura Real Estate Holdings Inc | 300 | 7 | ||||||
Nomura Real Estate Master Fund ‡ | 11 | 13 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Nomura Research Institute Ltd | 1,000 | $ | 25 | |||||
NTT Data | 1,500 | 20 | ||||||
Obayashi Corp | 1,700 | 14 | ||||||
Obic Co Ltd | 200 | 31 | ||||||
Odakyu Electric Railway Co Ltd | 800 | 11 | ||||||
Oji Holdings Corp | 2,200 | 9 | ||||||
Olympus Corp | 3,000 | 52 | ||||||
Omron Corp | 400 | 23 | ||||||
Ono Pharmaceutical Co Ltd | 900 | 18 | ||||||
Open House Group | 200 | 8 | ||||||
Oracle Corp Japan | 100 | 7 | ||||||
Oriental Land Co Ltd/Japan | 2,400 | 85 | ||||||
ORIX | 3,000 | 51 | ||||||
Osaka Gas Co Ltd | 900 | 15 | ||||||
Otsuka Corp | 300 | 11 | ||||||
Otsuka Holdings | 1,000 | 34 | ||||||
Pan Pacific International Holdings Corp | 900 | 17 | ||||||
Panasonic Holdings | 5,400 | 50 | ||||||
Persol Holdings Co Ltd | 400 | 8 | ||||||
Rakuten Group | 2,300 | 11 | ||||||
Recruit Holdings Co Ltd | 3,500 | 98 | ||||||
Renesas Electronics Corp * | 2,800 | 36 | ||||||
Resona Holdings Inc | 5,200 | 26 | ||||||
Ricoh Co Ltd | 1,200 | 10 | ||||||
Rohm Co Ltd | 200 | 15 | ||||||
SBI Holdings Inc/Japan | 600 | 12 | ||||||
SCSK | 400 | 6 | ||||||
Secom | 500 | 32 | ||||||
Seiko Epson Corp | 700 | 11 | ||||||
Sekisui Chemical Co Ltd | 800 | 11 | ||||||
Sekisui House | 1,600 | 33 | ||||||
Seven & i Holdings Co Ltd | 1,800 | 81 | ||||||
SG Holdings Co Ltd | 600 | 9 | ||||||
Sharp Corp/Japan | 600 | 4 | ||||||
Shimadzu Corp | 600 | 19 | ||||||
Shimano Inc | 200 | 31 | ||||||
Shimizu Corp | 1,500 | 9 | ||||||
Shin-Etsu Chemical | 4,500 | 128 | ||||||
Shionogi & Co Ltd | 600 | 27 | ||||||
Shiseido Co Ltd | 1,000 | 50 | ||||||
Shizuoka Financial Group | 1,200 | 9 | ||||||
SMC Corp/Japan | 148 | 74 | ||||||
SoftBank | 7,000 | 79 | ||||||
SoftBank Group Corp | 2,900 | 108 | ||||||
Sompo Holdings Inc | 800 | 33 | ||||||
Sony Group | 3,100 | 292 | ||||||
Square Enix Holdings | 200 | 10 | ||||||
Subaru Corp | 1,600 | 26 | ||||||
SUMCO Corp | 900 | 12 | ||||||
Sumitomo Chemical Co Ltd | 3,400 | 11 | ||||||
Sumitomo Corp | 2,800 | 50 | ||||||
Sumitomo Electric Industries | 1,700 | 22 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
5
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Sumitomo Metal Mining Co Ltd | 600 | $ | 22 | |||||
Sumitomo Mitsui Financial Group Inc | 3,200 | 130 | ||||||
Sumitomo Mitsui Trust Holdings Inc | 800 | 29 | ||||||
Sumitomo Realty & Development | 800 | 19 | ||||||
Suntory Beverage & Food Ltd | 300 | 11 | ||||||
Suzuki Motor Corp | 900 | 31 | ||||||
Sysmex Corp | 400 | 26 | ||||||
T&D Holdings | 1,200 | 15 | ||||||
Taisei | 400 | 14 | ||||||
Takeda Pharmaceutical Co Ltd | 3,700 | 123 | ||||||
TDK Corp | 1,000 | 34 | ||||||
Terumo Corp | 1,600 | 48 | ||||||
TIS | 500 | 14 | ||||||
Tobu Railway Co Ltd | 500 | 13 | ||||||
Toho Co Ltd/Tokyo | 300 | 12 | ||||||
Tokio Marine Holdings Inc | 4,500 | 90 | ||||||
Tokyo Electric Power Holdings * | 3,500 | 12 | ||||||
Tokyo Electron Ltd | 1,100 | 125 | ||||||
Tokyo Gas | 1,000 | 20 | ||||||
Tokyu Corp | 1,400 | 20 | ||||||
TOPPAN Inc | 600 | 13 | ||||||
Toray Industries Inc | 3,700 | 21 | ||||||
Toshiba | 1,000 | 32 | ||||||
Tosoh Corp | 700 | 9 | ||||||
TOTO Ltd | 300 | 10 | ||||||
Toyota Industries Corp | 300 | 17 | ||||||
Toyota Motor Corp | 26,000 | 355 | ||||||
Toyota Tsusho Corp | 500 | 21 | ||||||
Trend Micro Inc/Japan | 300 | 15 | ||||||
Unicharm Corp | 1,000 | 40 | ||||||
USS Co Ltd | 500 | 8 | ||||||
Welcia Holdings | 200 | 4 | ||||||
West Japan Railway Co | 500 | 22 | ||||||
Yakult Honsha Co Ltd | 300 | 23 | ||||||
Yamaha | 300 | 12 | ||||||
Yamaha Motor Co Ltd | 700 | 18 | ||||||
Yamato Holdings Co Ltd | 700 | 12 | ||||||
Yaskawa Electric Corp | 600 | 24 | ||||||
Yokogawa Electric Corp | 600 | 10 | ||||||
Z Holdings | 7,100 | 19 | ||||||
ZOZO Inc | 300 | 6 | ||||||
8,099 | ||||||||
Luxembourg — 0.0% | ||||||||
Tenaris SA | 1,089 | 16 | ||||||
Netherlands — 0.6% | ||||||||
ABN AMRO Group NV | 928 | 15 | ||||||
Adyen NV * | 55 | 88 | ||||||
Aegon NV | 4,745 | 22 | ||||||
AerCap Holdings NV * | 400 | 23 | ||||||
Airbus SE | 1,446 | 203 | ||||||
Akzo Nobel NV | 439 | 36 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
ArcelorMittal | 1,399 | $ | 40 | |||||
ASM International | 113 | 41 | ||||||
ASML Holding NV | 988 | 626 | ||||||
EXOR * | 259 | 21 | ||||||
Heineken | 657 | 75 | ||||||
Heineken Holding NV | 268 | 26 | ||||||
IMCD | 136 | 20 | ||||||
ING Groep NV | 9,097 | 112 | ||||||
JDE Peet's | 267 | 8 | ||||||
Just Eat Takeaway.com * | 485 | 9 | ||||||
Koninklijke Ahold Delhaize | 2,549 | 88 | ||||||
Koninklijke DSM NV | 424 | 56 | ||||||
Koninklijke KPN NV | 7,942 | 29 | ||||||
Koninklijke Philips NV | 2,155 | 45 | ||||||
NN Group NV | 669 | 25 | ||||||
OCI | 280 | 7 | ||||||
Prosus | 1,958 | 147 | ||||||
Randstad NV | 275 | 15 | ||||||
Universal Music Group | 1,755 | 38 | ||||||
Wolters Kluwer NV | 627 | 83 | ||||||
1,898 | ||||||||
New Zealand — 0.0% | ||||||||
Auckland International Airport Ltd * | 2,887 | 16 | ||||||
EBOS Group | 436 | 12 | ||||||
Fisher & Paykel Healthcare Corp Ltd | 1,383 | 24 | ||||||
Mercury NZ | 1,835 | 7 | ||||||
Meridian Energy Ltd | 3,423 | 11 | ||||||
Spark New Zealand Ltd | 4,282 | 14 | ||||||
84 | ||||||||
Norway — 0.1% | ||||||||
Adevinta, Cl B * | 774 | 6 | ||||||
Aker BP ASA | 839 | 20 | ||||||
DNB Bank | 2,251 | 40 | ||||||
Equinor | 2,317 | 66 | ||||||
Gjensidige Forsikring ASA | 531 | 9 | ||||||
Kongsberg Gruppen | 235 | 11 | ||||||
Mowi ASA | 1,099 | 21 | ||||||
Norsk Hydro ASA | 3,221 | 23 | ||||||
Orkla ASA | 1,995 | 14 | ||||||
Salmar | 174 | 8 | ||||||
Telenor ASA | 1,858 | 23 | ||||||
Yara International ASA | 382 | 15 | ||||||
256 | ||||||||
Panama — 0.0% | ||||||||
Copa Holdings SA, Cl A | 186 | 17 | ||||||
Portugal — 0.0% | ||||||||
EDP - Energias de Portugal SA | 7,372 | 41 | ||||||
EDP Renovaveis * | 607 | 14 | ||||||
Galp Energia SGPS | 1,147 | 14 |
6
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Jeronimo Martins SGPS SA | 653 | $ | 16 | |||||
85 | ||||||||
Singapore — 0.2% | ||||||||
CapitaLand Ascendas REIT ‡ | 7,800 | 17 | ||||||
CapitaLand Ascott Trust ‡ | 393 | – | ||||||
CapitaLand Integrated Commercial Trust ‡ | 12,600 | 19 | ||||||
Capitaland Investment | 6,900 | 19 | ||||||
City Developments Ltd | 1,100 | 6 | ||||||
DBS Group Holdings Ltd | 4,400 | 108 | ||||||
Genting Singapore Ltd | 16,100 | 14 | ||||||
Jardine Cycle & Carriage Ltd | 200 | 5 | ||||||
Keppel Corp Ltd | 3,500 | 16 | ||||||
Mapletree Logistics Trust ‡ | 8,900 | 12 | ||||||
Mapletree Pan Asia Commercial Trust ‡ | 6,300 | 8 | ||||||
Oversea-Chinese Banking Corp Ltd | 8,200 | 77 | ||||||
Sea Ltd ADR * | 900 | 69 | ||||||
Seatrium * | 102,732 | 9 | ||||||
Singapore Airlines Ltd | 3,100 | 14 | ||||||
Singapore Exchange Ltd | 2,000 | 15 | ||||||
Singapore Technologies Engineering | 4,100 | 11 | ||||||
Singapore Telecommunications | 19,900 | 38 | ||||||
United Overseas Bank Ltd | 2,900 | 61 | ||||||
UOL Group Ltd | 1,200 | 6 | ||||||
Venture Corp Ltd | 700 | 9 | ||||||
Wilmar International Ltd | 4,400 | 13 | ||||||
546 | ||||||||
Spain — 0.3% | ||||||||
Acciona | 66 | 12 | ||||||
ACCIONA Energias Renovables * | 175 | 6 | ||||||
ACS Actividades de Construccion y Servicios | 515 | 18 | ||||||
Aena SME SA * | 199 | 34 | ||||||
Amadeus IT Group SA, Cl A * | 1,097 | 77 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 14,715 | 108 | ||||||
Banco Santander SA | 41,045 | 144 | ||||||
CaixaBank SA | 10,726 | 40 | ||||||
Cellnex Telecom | 1,373 | 58 | ||||||
Enagas SA | 661 | 13 | ||||||
Endesa SA | 734 | 17 | ||||||
Ferrovial SA | 1,177 | 37 | ||||||
Grifols * | 792 | 8 | ||||||
Iberdrola | 15,031 | 196 | ||||||
Industria de Diseno Textil SA | 2,659 | 92 | ||||||
Naturgy Energy Group | 386 | 12 | ||||||
Red Electrica Corp SA | 940 | 17 | ||||||
Repsol SA | 3,475 | 51 | ||||||
Telefonica SA | 12,619 | 57 | ||||||
997 | ||||||||
Sweden — 0.4% | ||||||||
Alfa Laval | 695 | 25 | ||||||
Assa Abloy AB, Cl B | 2,434 | 58 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Atlas Copco, Cl A | 6,544 | $ | 94 | |||||
Atlas Copco, Cl B | 3,779 | 48 | ||||||
Boliden | 655 | 23 | ||||||
Electrolux, Cl B | 584 | 9 | ||||||
Embracer Group, Cl B * | 1,726 | 9 | ||||||
Epiroc, Cl A | 1,750 | 35 | ||||||
Epiroc, Cl B | 901 | 15 | ||||||
EQT AB | 792 | 17 | ||||||
Essity AB, Cl B | 1,475 | 45 | ||||||
Evolution | 444 | 59 | ||||||
Fastighets Balder, Cl B * | 1,676 | 8 | ||||||
Getinge, Cl B | 523 | 13 | ||||||
H & M Hennes & Mauritz, Cl B | 1,753 | 26 | ||||||
Hexagon, Cl B | 4,724 | 54 | ||||||
Holmen, Cl B | 249 | 9 | ||||||
Husqvarna, Cl B | 1,114 | 10 | ||||||
Industrivarden, Cl A | 346 | 10 | ||||||
Industrivarden AB, Cl C | 409 | 12 | ||||||
Indutrade | 625 | 15 | ||||||
Investment Latour, Cl B | 393 | 8 | ||||||
Investor, Cl B | 4,443 | 95 | ||||||
Investor, Cl A | 1,197 | 26 | ||||||
Kinnevik, Cl B * | 644 | 11 | ||||||
L E Lundbergforetagen AB, Cl B | 202 | 10 | ||||||
Lifco, Cl B | 619 | 14 | ||||||
Nibe Industrier, Cl B | 3,668 | 41 | ||||||
Nordea Bank Abp | 8,066 | 89 | ||||||
Sagax, Cl B | 506 | 12 | ||||||
Sandvik AB | 2,588 | 53 | ||||||
Securitas AB, Cl B | 1,307 | 12 | ||||||
Skandinaviska Enskilda Banken AB, Cl A | 4,067 | 46 | ||||||
Skanska AB, Cl B | 903 | 15 | ||||||
SKF AB, Cl B | 888 | 16 | ||||||
Svenska Cellulosa, Cl B | 1,609 | 22 | ||||||
Svenska Handelsbanken AB, Cl A | 3,873 | 34 | ||||||
Swedbank AB, Cl A | 2,189 | 38 | ||||||
Swedish Orphan Biovitrum * | 449 | 11 | ||||||
Tele2 AB, Cl B | 1,295 | 14 | ||||||
Telefonaktiebolaget LM Ericsson, Cl B | 7,052 | 39 | ||||||
Telia Co AB | 6,138 | 17 | ||||||
Volvo, Cl A | 532 | 11 | ||||||
Volvo AB, Cl B | 3,674 | 76 | ||||||
Volvo Car, Cl B * | 1,583 | 7 | ||||||
1,311 | ||||||||
Switzerland — 1.3% | ||||||||
ABB Ltd | 3,840 | 139 | ||||||
Adecco Group AG | 425 | 15 | ||||||
Alcon Inc | 1,218 | 89 | ||||||
Bachem Holding, Cl B | 88 | 10 | ||||||
Baloise Holding AG | 122 | 21 | ||||||
Banque Cantonale Vaudoise | 80 | 8 | ||||||
Barry Callebaut | 9 | 19 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
7
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
BKW | 56 | $ | 10 | |||||
Chocoladefabriken Lindt & Spruengli AG | 5 | 62 | ||||||
Cie Financiere Richemont SA, Cl A | 1,277 | 211 | ||||||
Clariant AG | 573 | 9 | ||||||
Coca-Cola HBC AG | 462 | 14 | ||||||
Credit Suisse Group AG | 9,565 | 9 | ||||||
EMS-Chemie Holding AG | 17 | 14 | ||||||
Geberit | 90 | 51 | ||||||
Givaudan | 23 | 81 | ||||||
Holcim | 1,351 | 89 | ||||||
Julius Baer Group Ltd | 516 | 37 | ||||||
Kuehne + Nagel International AG | 136 | 40 | ||||||
Logitech International | 414 | 24 | ||||||
Lonza Group AG | 182 | 113 | ||||||
Nestle SA | 6,742 | 868 | ||||||
Novartis AG | 5,302 | 543 | ||||||
Partners Group Holding AG | 55 | 53 | ||||||
Roche Holding | 64 | 22 | ||||||
Roche Holding AG | 1,722 | 542 | ||||||
Schindler Holding | 159 | 35 | ||||||
SGS | 384 | 35 | ||||||
SIG Group | 812 | 22 | ||||||
Sika AG | 356 | 98 | ||||||
Sonova Holding AG | 130 | 41 | ||||||
Straumann Holding | 270 | 40 | ||||||
Swatch Group | 69 | 24 | ||||||
Swatch Group AG/The | 140 | 9 | ||||||
Swiss Life Holding AG | 75 | 49 | ||||||
Swiss Prime Site AG | 177 | 16 | ||||||
Swiss Re AG | 765 | 77 | ||||||
Swisscom AG | 65 | 45 | ||||||
Temenos AG | 169 | 14 | ||||||
UBS Group | 8,186 | 166 | ||||||
VAT Group | 65 | 23 | ||||||
Zurich Insurance Group AG | 368 | 178 | ||||||
3,965 | ||||||||
United Kingdom — 1.9% | ||||||||
3i Group PLC | 2,450 | 54 | ||||||
Abrdn PLC | 4,751 | 13 | ||||||
Admiral Group PLC | 478 | 14 | ||||||
Anglo American PLC | 3,098 | 95 | ||||||
Antofagasta PLC | 913 | 17 | ||||||
Ashtead Group PLC | 1,067 | 61 | ||||||
Associated British Foods PLC | 849 | 21 | ||||||
AstraZeneca PLC | 3,798 | 561 | ||||||
Auto Trader Group PLC | 2,213 | 18 | ||||||
Aviva | 7,443 | 40 | ||||||
BAE Systems PLC | 7,533 | 96 | ||||||
Barclays PLC | 40,199 | 81 | ||||||
Barratt Developments PLC | 2,361 | 15 | ||||||
Berkeley Group Holdings | 248 | 14 | ||||||
BP PLC | 44,434 | 298 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
British American Tobacco PLC | 5,202 | $ | 191 | |||||
British Land PLC ‡ | 2,339 | 12 | ||||||
BT Group PLC, Cl A | 18,457 | 37 | ||||||
Bunzl PLC | 896 | 36 | ||||||
Burberry Group PLC | 927 | 30 | ||||||
Compass Group PLC | 4,288 | 113 | ||||||
Croda International PLC | 336 | 29 | ||||||
DCC PLC | 226 | 14 | ||||||
Diageo PLC | 5,565 | 253 | ||||||
Entain PLC | 1,412 | 26 | ||||||
Glencore PLC | 25,171 | 148 | ||||||
GSK | 9,948 | 180 | ||||||
Haleon | 12,814 | 56 | ||||||
Halma PLC | 911 | 26 | ||||||
Hargreaves Lansdown PLC | 945 | 10 | ||||||
Hikma Pharmaceuticals PLC | 438 | 10 | ||||||
HSBC Holdings PLC | 48,907 | 353 | ||||||
Imperial Brands PLC | 2,173 | 54 | ||||||
Informa PLC | 3,546 | 32 | ||||||
InterContinental Hotels Group PLC | 436 | 30 | ||||||
Intertek Group PLC | 429 | 22 | ||||||
J Sainsbury PLC | 4,031 | 14 | ||||||
JD Sports Fashion | 6,849 | 14 | ||||||
Johnson Matthey PLC | 486 | 12 | ||||||
Kingfisher PLC | 4,480 | 14 | ||||||
Kingspan Group PLC | 370 | 26 | ||||||
Land Securities Group PLC ‡ | 1,605 | 14 | ||||||
Legal & General Group PLC | 14,469 | 43 | ||||||
Lloyds Banking Group PLC | 164,093 | 99 | ||||||
London Stock Exchange Group PLC | 922 | 97 | ||||||
M&G PLC | 5,345 | 14 | ||||||
Mondi PLC | 1,289 | 20 | ||||||
National Grid PLC | 8,940 | 129 | ||||||
NatWest Group | 12,865 | 42 | ||||||
Next PLC | 310 | 26 | ||||||
Ocado Group PLC * | 1,533 | 10 | ||||||
Pearson PLC | 1,531 | 17 | ||||||
Persimmon PLC | 848 | 14 | ||||||
Phoenix Group Holdings PLC | 1,992 | 15 | ||||||
Prudential PLC | 6,704 | 102 | ||||||
Reckitt Benckiser Group PLC | 1,749 | 141 | ||||||
RELX PLC | 4,682 | 156 | ||||||
Rentokil Initial PLC | 6,106 | 48 | ||||||
Rio Tinto PLC | 2,750 | 175 | ||||||
Rolls-Royce Holdings PLC * | 20,224 | 39 | ||||||
Sage Group PLC/The | 2,444 | 25 | ||||||
Schroders | 2,079 | 13 | ||||||
Segro PLC ‡ | 2,909 | 30 | ||||||
Severn Trent PLC | 601 | 22 | ||||||
Shell | 17,296 | 533 | ||||||
Smith & Nephew PLC | 2,312 | 38 | ||||||
Smiths Group PLC | 842 | 18 |
8
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Spirax-Sarco Engineering PLC | 177 | $ | 25 | |||||
SSE PLC | 2,627 | 61 | ||||||
St. James's Place PLC | 1,445 | 22 | ||||||
Standard Chartered PLC | 6,205 | 49 | ||||||
Taylor Wimpey PLC | 9,380 | 15 | ||||||
Tesco PLC | 17,992 | 64 | ||||||
Unilever PLC | 6,209 | 346 | ||||||
United Utilities Group PLC | 1,630 | 22 | ||||||
Vodafone Group PLC | 63,430 | 76 | ||||||
Whitbread PLC | 537 | 22 | ||||||
WPP PLC | 2,669 | 31 | ||||||
5,753 | ||||||||
United States — 78.5% | ||||||||
Communication Services — 6.3% | ||||||||
Activision Blizzard Inc * | 4,840 | 376 | ||||||
Alphabet Inc, Cl A * | 37,681 | 4,045 | ||||||
Alphabet Inc, Cl C * | 32,765 | 3,546 | ||||||
Altice USA, Cl A * | 1,354 | 5 | ||||||
AMC Entertainment Holdings Inc, Cl A | 3,346 | 18 | ||||||
AT&T Inc | 44,742 | 791 | ||||||
Cable One Inc | 37 | 28 | ||||||
Charter Communications Inc, Cl A * | 652 | 240 | ||||||
Comcast Corp, Cl A | 26,156 | 1,082 | ||||||
DISH Network Corp, Cl A * | 1,622 | 12 | ||||||
Electronic Arts Inc | 1,694 | 216 | ||||||
Fox Corp | 2,676 | 86 | ||||||
Frontier Communications Parent * | 1,586 | 36 | ||||||
IAC * | 497 | 26 | ||||||
Interpublic Group of Cos Inc/The | 2,366 | 84 | ||||||
Liberty Broadband Corp, Cl A * | 113 | 10 | ||||||
Liberty Broadband Corp, Cl C * | 772 | 65 | ||||||
Liberty Media Corp-Liberty Formula One, Cl A * | 136 | 9 | ||||||
Liberty Media Corp-Liberty Formula One, Cl C * | 1,224 | 88 | ||||||
Liberty Media Corp-Liberty SiriusXM, Cl A * | 486 | 14 | ||||||
Liberty Media -Liberty SiriusXM, Cl C * | 1,002 | 28 | ||||||
Live Nation Entertainment Inc * | 1,010 | 68 | ||||||
Lumen Technologies | 6,651 | 16 | ||||||
Madison Square Garden Sports | 123 | 25 | ||||||
Match Group * | 1,804 | 67 | ||||||
Meta Platforms, Cl A * | 13,936 | 3,349 | ||||||
Netflix Inc * | 2,737 | 903 | ||||||
New York Times, Cl A | 1,051 | 42 | ||||||
News Corp, Cl A | 2,459 | 43 | ||||||
News Corp | 766 | 14 | ||||||
Nexstar Media Group Inc, Cl A | 235 | 41 | ||||||
Omnicom Group Inc | 1,263 | 114 | ||||||
Paramount Global, Cl B | 3,734 | 87 | ||||||
Paramount Global, Cl A | 59 | 2 | ||||||
Pinterest, Cl A * | 3,770 | 87 | ||||||
Playtika Holding * | 586 | 6 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
ROBLOX, Cl A * | 2,739 | $ | 97 | |||||
Roku Inc, Cl A * | 788 | 44 | ||||||
Sirius XM Holdings | 4,543 | 17 | ||||||
Spotify Technology * | 860 | 115 | ||||||
Take-Two Interactive Software Inc * | 1,016 | 126 | ||||||
T-Mobile US Inc * | 3,660 | 527 | ||||||
Trade Desk Inc/The, Cl A * | 2,736 | 176 | ||||||
TripAdvisor Inc * | 661 | 12 | ||||||
Verizon Communications Inc | 26,281 | 1,020 | ||||||
Walt Disney Co/The * | 11,397 | 1,168 | ||||||
Warner Bros Discovery * | 14,770 | 201 | ||||||
World Wrestling Entertainment Inc, Cl A | 279 | 30 | ||||||
ZoomInfo Technologies, Cl A * | 1,779 | 39 | ||||||
19,241 | ||||||||
Consumer Discretionary — 8.0% | ||||||||
ADT Inc | 1,353 | 9 | ||||||
Advance Auto Parts Inc | 389 | 49 | ||||||
Airbnb, Cl A * | 2,360 | 282 | ||||||
Amazon.com Inc * | 55,688 | 5,872 | ||||||
Aramark | 1,501 | 52 | ||||||
AutoNation Inc * | 218 | 29 | ||||||
AutoZone Inc * | 116 | 309 | ||||||
Bath & Body Works | 1,481 | 52 | ||||||
Best Buy Co Inc | 1,242 | 93 | ||||||
Booking Holdings Inc * | 242 | 650 | ||||||
BorgWarner Inc | 1,511 | 73 | ||||||
Boyd Gaming Corp | 494 | 34 | ||||||
Bright Horizons Family Solutions Inc * | 372 | 28 | ||||||
Brunswick Corp/DE | 468 | 40 | ||||||
Burlington Stores Inc * | 394 | 76 | ||||||
Caesars Entertainment * | 1,328 | 60 | ||||||
Capri Holdings Ltd * | 813 | 34 | ||||||
CarMax Inc * | 1,022 | 72 | ||||||
Carnival Corp * | 6,316 | 58 | ||||||
Carter's Inc | 241 | 17 | ||||||
Carvana Co, Cl A * | 675 | 5 | ||||||
Chipotle Mexican Grill, Cl A * | 171 | 354 | ||||||
Choice Hotels International Inc | 208 | 27 | ||||||
Churchill Downs Inc | 231 | 68 | ||||||
Columbia Sportswear Co | 233 | 19 | ||||||
Darden Restaurants Inc | 751 | 114 | ||||||
Deckers Outdoor Corp * | 170 | 81 | ||||||
Delphi Automotive PLC * | 1,689 | 174 | ||||||
Dick's Sporting Goods Inc | 344 | 50 | ||||||
Domino's Pizza Inc | 228 | 72 | ||||||
DoorDash, Cl A * | 1,524 | 93 | ||||||
DR Horton Inc | 1,973 | 217 | ||||||
DraftKings, Cl A * | 2,291 | 50 | ||||||
eBay Inc | 3,347 | 155 | ||||||
Etsy Inc * | 809 | 82 | ||||||
Expedia Group Inc * | 924 | 87 | ||||||
Five Below Inc * | 353 | 70 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
9
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Floor & Decor Holdings Inc, Cl A * | 668 | $ | 66 | |||||
Ford Motor Co | 24,807 | 295 | ||||||
GameStop, Cl A * | 1,738 | 34 | ||||||
Gap Inc/The | 1,259 | 12 | ||||||
Garmin Ltd | 941 | 92 | ||||||
General Motors Co | 8,645 | 286 | ||||||
Gentex Corp | 1,521 | 42 | ||||||
Genuine Parts Co | 855 | 144 | ||||||
Grand Canyon Education * | 198 | 23 | ||||||
H&R Block Inc | 1,006 | 34 | ||||||
Hanesbrands Inc | 2,256 | 12 | ||||||
Harley-Davidson Inc | 871 | 32 | ||||||
Hasbro Inc | 851 | 50 | ||||||
Hilton Worldwide Holdings Inc | 1,628 | 234 | ||||||
Home Depot | 6,380 | 1,917 | ||||||
Hyatt Hotels Corp, Cl A * | 306 | 35 | ||||||
Kohl's Corp | 751 | 17 | ||||||
Las Vegas Sands Corp * | 2,034 | 130 | ||||||
Lear Corp | 381 | 49 | ||||||
Leggett & Platt | 861 | 28 | ||||||
Lennar Corp, Cl B | 96 | 9 | ||||||
Lennar Corp, Cl A | 1,549 | 175 | ||||||
Leslie's * | 1,025 | 11 | ||||||
Lithia Motors, Cl A | 176 | 39 | ||||||
LKQ Corp | 1,524 | 88 | ||||||
Lowe's | 3,781 | 786 | ||||||
Lucid Group * | 3,442 | 27 | ||||||
Lululemon Athletica Inc * | 700 | 266 | ||||||
Macy's Inc | 1,745 | 28 | ||||||
Marriott International Inc/MD, Cl A | 1,668 | 282 | ||||||
Marriott Vacations Worldwide Corp | 242 | 33 | ||||||
Mattel Inc * | 2,276 | 41 | ||||||
McDonald's | 4,624 | 1,368 | ||||||
MGM Resorts International | 1,929 | 87 | ||||||
Mister Car Wash * | 511 | 4 | ||||||
Mohawk Industries Inc * | 340 | 36 | ||||||
Newell Brands | 2,444 | 30 | ||||||
NIKE Inc, Cl B | 7,521 | 953 | ||||||
Nordstrom Inc | 724 | 11 | ||||||
Norwegian Cruise Line Holdings Ltd * | 2,707 | 36 | ||||||
NVR Inc * | 18 | 105 | ||||||
Ollie's Bargain Outlet Holdings Inc * | 404 | 26 | ||||||
O'Reilly Automotive Inc * | 386 | 354 | ||||||
Peloton Interactive, Cl A * | 1,995 | 18 | ||||||
Penn Entertainment * | 1,000 | 30 | ||||||
Penske Automotive Group Inc | 167 | 23 | ||||||
Petco Health & Wellness, Cl A * | 521 | 5 | ||||||
Planet Fitness, Cl A * | 540 | 45 | ||||||
Polaris | 356 | 39 | ||||||
Pool Corp | 246 | 86 | ||||||
PulteGroup Inc | 1,383 | 93 | ||||||
PVH Corp | 420 | 36 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
QuantumScape, Cl A * | 1,669 | $ | 12 | |||||
Ralph Lauren Corp, Cl A | 262 | 30 | ||||||
RH * | 123 | 31 | ||||||
Rivian Automotive, Cl A * | 3,365 | 43 | ||||||
Ross Stores | 2,136 | 228 | ||||||
Royal Caribbean Cruises Ltd * | 1,426 | 93 | ||||||
Service Corp International/US | 968 | 68 | ||||||
Six Flags Entertainment Corp * | 481 | 12 | ||||||
Skechers USA, Cl A * | 866 | 46 | ||||||
Starbucks | 7,166 | 819 | ||||||
Tapestry Inc | 1,463 | 60 | ||||||
Tempur Sealy International Inc | 1,088 | 41 | ||||||
Tesla Inc * | 16,185 | 2,659 | ||||||
Thor Industries | 334 | 26 | ||||||
TJX Cos Inc/The | 7,244 | 571 | ||||||
Toll Brothers Inc | 687 | 44 | ||||||
TopBuild Corp * | 206 | 46 | ||||||
Tractor Supply | 682 | 163 | ||||||
Travel + Leisure | 516 | 20 | ||||||
Ulta Beauty Inc * | 311 | 171 | ||||||
Under Armour Inc, Cl C * | 1,277 | 10 | ||||||
Under Armour Inc, Cl A * | 1,220 | 11 | ||||||
Vail Resorts Inc | 260 | 63 | ||||||
Valvoline Inc | 1,145 | 40 | ||||||
VF | 2,263 | 53 | ||||||
Victoria's Secret * | 525 | 16 | ||||||
Wayfair Inc, Cl A * | 511 | 18 | ||||||
Wendy's Co/The | 1,104 | 24 | ||||||
Whirlpool Corp | 345 | 48 | ||||||
Williams-Sonoma Inc | 429 | 52 | ||||||
Wyndham Hotels & Resorts Inc | 562 | 38 | ||||||
Wynn Resorts Ltd * | 675 | 77 | ||||||
YETI Holdings Inc * | 558 | 22 | ||||||
Yum! Brands Inc | 1,768 | 249 | ||||||
24,213 | ||||||||
Consumer Staples — 5.5% | ||||||||
Albertsons, Cl A | 1,489 | 31 | ||||||
Altria Group Inc | 11,187 | 531 | ||||||
Archer-Daniels-Midland Co | 3,437 | 268 | ||||||
BJ's Wholesale Club Holdings Inc * | 867 | 66 | ||||||
Boston Beer Co Inc/The, Cl A * | 61 | 19 | ||||||
Brown-Forman Corp, Cl B | 1,188 | 77 | ||||||
Brown-Forman Corp, Cl A | 294 | 19 | ||||||
Bunge | 896 | 84 | ||||||
Campbell Soup Co | 1,255 | 68 | ||||||
Casey's General Stores | 240 | 55 | ||||||
Church & Dwight Co Inc | 1,495 | 145 | ||||||
Clorox Co/The | 757 | 125 | ||||||
Coca-Cola | 24,436 | 1,568 | ||||||
Coca-Cola Europacific Partners | 500 | 32 | ||||||
Colgate-Palmolive Co | 5,158 | 412 | ||||||
Conagra Brands Inc | 2,886 | 110 |
10
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Constellation Brands Inc, Cl A | 949 | $ | 218 | |||||
Costco Wholesale Corp | 2,770 | 1,394 | ||||||
Coty Inc, Cl A * | 2,275 | 27 | ||||||
Darling Ingredients Inc * | 1,036 | 62 | ||||||
Dollar General Corp | 1,402 | 310 | ||||||
Dollar Tree Inc * | 1,292 | 199 | ||||||
Estee Lauder Cos Inc/The, Cl A | 1,429 | 353 | ||||||
Flowers Foods Inc | 1,213 | 33 | ||||||
Freshpet Inc * | 294 | 20 | ||||||
General Mills Inc | 3,668 | 325 | ||||||
Grocery Outlet Holding * | 571 | 17 | ||||||
Hershey Co/The | 915 | 250 | ||||||
Hormel Foods Corp | 1,856 | 75 | ||||||
Ingredion Inc | 424 | 45 | ||||||
J M Smucker | 630 | 97 | ||||||
Kellogg Co | 1,562 | 109 | ||||||
Keurig Dr Pepper Inc | 5,360 | 175 | ||||||
Kimberly-Clark | 2,117 | 307 | ||||||
Kraft Heinz Co/The | 4,359 | 171 | ||||||
Kroger | 4,104 | 200 | ||||||
Lamb Weston Holdings Inc | 881 | 99 | ||||||
McCormick & Co Inc/MD | 1,542 | 135 | ||||||
Molson Coors Beverage, Cl B | 1,133 | 67 | ||||||
Mondelez International Inc, Cl A | 8,513 | 653 | ||||||
Monster Beverage Corp * | 4,670 | 262 | ||||||
Olaplex Holdings * | 805 | 3 | ||||||
PepsiCo Inc | 8,653 | 1,652 | ||||||
Performance Food Group * | 984 | 62 | ||||||
Philip Morris International | 9,689 | 969 | ||||||
Pilgrim's Pride Corp * | 301 | 7 | ||||||
Post Holdings Inc * | 354 | 32 | ||||||
Procter & Gamble Co/The | 14,781 | 2,311 | ||||||
Reynolds Consumer Products | 352 | 10 | ||||||
Seaboard Corp | 2 | 8 | ||||||
Spectrum Brands Holdings Inc | 258 | 17 | ||||||
Sysco Corp | 3,188 | 245 | ||||||
Target Corp | 2,888 | 456 | ||||||
Tyson Foods, Cl A | 1,751 | 109 | ||||||
US Foods Holding Corp * | 1,306 | 50 | ||||||
Walgreens Boots Alliance Inc | 4,426 | 156 | ||||||
Walmart Inc | 8,894 | 1,343 | ||||||
16,643 | ||||||||
Energy — 3.7% | ||||||||
Antero Midstream | 2,177 | 23 | ||||||
Antero Resources Corp * | 1,836 | 42 | ||||||
APA | 2,074 | 76 | ||||||
Baker Hughes a GE Co, Cl A | 5,818 | 170 | ||||||
Cheniere Energy | 1,561 | 239 | ||||||
Chesapeake Energy | 784 | 65 | ||||||
Chevron Corp | 12,108 | 2,041 | ||||||
ConocoPhillips | 7,650 | 787 | ||||||
Coterra Energy | 4,821 | 123 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Devon Energy Corp | 4,066 | $ | 217 | |||||
Diamondback Energy Inc | 1,137 | 162 | ||||||
DT Midstream | 627 | 31 | ||||||
Enviva | 198 | 4 | ||||||
EOG Resources | 3,645 | 436 | ||||||
EQT Corp | 2,386 | 83 | ||||||
Exxon Mobil Corp | 25,810 | 3,055 | ||||||
Halliburton Co | 5,602 | 183 | ||||||
Hess Corp | 1,764 | 256 | ||||||
HF Sinclair | 873 | 39 | ||||||
Kinder Morgan Inc/DE | 12,446 | 213 | ||||||
Marathon Oil Corp | 3,865 | 94 | ||||||
Marathon Petroleum Corp | 2,821 | 344 | ||||||
New Fortress Energy, Cl A | 357 | 11 | ||||||
NOV | 2,534 | 42 | ||||||
Occidental Petroleum Corp | 4,996 | 307 | ||||||
ONEOK Inc | 2,748 | 180 | ||||||
Ovintiv | 1,611 | 58 | ||||||
PDC Energy Inc | 568 | 37 | ||||||
Phillips 66 | 2,896 | 287 | ||||||
Pioneer Natural Resources Co | 1,496 | 325 | ||||||
Range Resources Corp | 1,524 | 40 | ||||||
Schlumberger Ltd | 8,804 | 435 | ||||||
Southwestern Energy * | 7,123 | 37 | ||||||
Targa Resources Corp | 1,384 | 105 | ||||||
Texas Pacific Land | 37 | 55 | ||||||
Valero Energy Corp | 2,390 | 274 | ||||||
Vitesse Energy | 153 | 3 | ||||||
Williams | 7,634 | 231 | ||||||
11,110 | ||||||||
Financials — 10.6% | ||||||||
Affiliated Managers Group | 242 | 35 | ||||||
Affirm Holdings, Cl A * | 1,408 | 14 | ||||||
Aflac Inc | 3,785 | 264 | ||||||
AGNC Investment Corp ‡ | 3,693 | 37 | ||||||
Allstate Corp/The | 1,650 | 191 | ||||||
Ally Financial Inc | 1,932 | 51 | ||||||
American Express Co | 3,714 | 599 | ||||||
American Financial Group Inc/OH | 436 | 53 | ||||||
American International Group Inc | 4,660 | 247 | ||||||
Ameriprise Financial Inc | 651 | 199 | ||||||
Annaly Capital Management ‡ | 3,026 | 60 | ||||||
Aon, Cl A | 1,277 | 415 | ||||||
Apollo Global Management | 3,018 | 191 | ||||||
Arch Capital Group Ltd * | 2,185 | 164 | ||||||
Ares Management, Cl A | 993 | 87 | ||||||
Arthur J Gallagher & Co | 1,306 | 272 | ||||||
Assurant Inc | 344 | 42 | ||||||
Assured Guaranty Ltd | 373 | 20 | ||||||
Axis Capital Holdings Ltd | 504 | 28 | ||||||
Bank of America Corp | 43,941 | 1,287 | ||||||
Bank of Hawaii Corp | 256 | 12 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
11
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Bank of New York Mellon Corp/The | 4,595 | $ | 196 | |||||
Bank OZK | 724 | 26 | ||||||
Berkshire Hathaway Inc, Cl B * | 11,301 | 3,713 | ||||||
BlackRock Inc, Cl A | 926 | 622 | ||||||
Blackstone Group | 4,419 | 395 | ||||||
Block, Cl A * | 3,356 | 204 | ||||||
Blue Owl Capital, Cl A | 2,691 | 30 | ||||||
BOK Financial Corp | 188 | 16 | ||||||
Brighthouse Financial Inc * | 444 | 20 | ||||||
Brown & Brown Inc | 1,443 | 93 | ||||||
Capital One Financial Corp | 2,386 | 232 | ||||||
Carlyle Group | 1,340 | 41 | ||||||
Cboe Global Markets Inc | 646 | 90 | ||||||
Charles Schwab Corp/The | 9,481 | 495 | ||||||
Chubb | 2,593 | 523 | ||||||
Cincinnati Financial Corp | 937 | 100 | ||||||
Citigroup | 12,084 | 569 | ||||||
Citizens Financial Group Inc | 2,976 | 92 | ||||||
CME Group Inc, Cl A | 2,235 | 415 | ||||||
CNA Financial Corp | 177 | 7 | ||||||
Coinbase Global, Cl A * | 1,034 | 56 | ||||||
Columbia Banking System Inc | 1,334 | 28 | ||||||
Comerica | 846 | 37 | ||||||
Commerce Bancshares Inc/MO | 736 | 41 | ||||||
Corebridge Financial | 519 | 9 | ||||||
Credit Acceptance Corp * | 43 | 21 | ||||||
Cullen/Frost Bankers Inc | 378 | 42 | ||||||
Discover Financial Services | 1,693 | 175 | ||||||
East West Bancorp | 916 | 47 | ||||||
Equitable Holdings | 2,386 | 62 | ||||||
Erie Indemnity Co, Cl A | 162 | 35 | ||||||
Euronet Worldwide Inc * | 306 | 34 | ||||||
Evercore Inc, Cl A | 236 | 27 | ||||||
Everest Re Group Ltd | 237 | 90 | ||||||
Eversource Energy | 2,129 | 165 | ||||||
F&G Annuities & Life | 116 | 2 | ||||||
FactSet Research Systems Inc | 232 | 95 | ||||||
Fidelity National Financial Inc | 1,682 | 60 | ||||||
Fidelity National Information Services Inc | 3,706 | 218 | ||||||
Fifth Third Bancorp | 4,175 | 109 | ||||||
First American Financial | 653 | 38 | ||||||
First Citizens BancShares, Cl A | 71 | 71 | ||||||
First Hawaiian Inc | 827 | 16 | ||||||
First Horizon National Corp | 3,426 | 60 | ||||||
First Republic Bank/CA | 1,177 | 4 | ||||||
Fiserv Inc * | 3,670 | 448 | ||||||
FleetCor Technologies Inc * | 438 | 94 | ||||||
FNB Corp/PA | 2,259 | 26 | ||||||
Franklin Resources Inc | 1,847 | 50 | ||||||
Global Payments | 1,658 | 187 | ||||||
Globe Life | 579 | 63 | ||||||
Goldman Sachs Group Inc/The | 2,049 | 704 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Hanover Insurance Group Inc/The | 229 | $ | 27 | |||||
Hartford Financial Services Group Inc/The | 1,954 | 139 | ||||||
Huntington Bancshares Inc/OH | 8,772 | 98 | ||||||
Interactive Brokers Group, Cl A | 601 | 47 | ||||||
Intercontinental Exchange Inc | 3,436 | 374 | ||||||
Invesco Ltd | 2,417 | 41 | ||||||
Jack Henry & Associates | 470 | 77 | ||||||
Janus Henderson Group | 880 | 23 | ||||||
Jefferies Financial Group | 1,297 | 42 | ||||||
JPMorgan Chase & Co | 18,265 | 2,525 | ||||||
Kemper Corp | 411 | 20 | ||||||
KeyCorp | 6,016 | 68 | ||||||
KKR | 3,572 | 190 | ||||||
Lazard Ltd, Cl A | 536 | 17 | ||||||
Lincoln National | 1,098 | 24 | ||||||
Loews | 1,176 | 68 | ||||||
LPL Financial Holdings Inc | 487 | 102 | ||||||
M&T Bank Corp | 1,057 | 133 | ||||||
Markel * | 81 | 111 | ||||||
MarketAxess Holdings Inc | 240 | 76 | ||||||
Marsh & McLennan Cos Inc | 3,091 | 557 | ||||||
Mastercard Inc, Cl A | 5,327 | 2,024 | ||||||
MetLife | 4,144 | 254 | ||||||
MGIC Investment Corp | 1,912 | 28 | ||||||
Moody's Corp | 994 | 311 | ||||||
Morgan Stanley | 7,701 | 693 | ||||||
Morningstar Inc | 161 | 29 | ||||||
MSCI Inc, Cl A | 488 | 235 | ||||||
Nasdaq Inc | 2,111 | 117 | ||||||
New York Community Bancorp Inc | 4,333 | 46 | ||||||
Northern Trust Corp | 1,257 | 98 | ||||||
Old Republic International Corp | 1,807 | 46 | ||||||
OneMain Holdings, Cl A | 743 | 28 | ||||||
PacWest Bancorp | 752 | 8 | ||||||
PayPal Holdings * | 7,111 | 540 | ||||||
Pinnacle Financial Partners Inc | 485 | 26 | ||||||
PNC Financial Services Group Inc/The | 2,504 | 326 | ||||||
Popular Inc | 461 | 28 | ||||||
Primerica Inc | 237 | 43 | ||||||
Principal Financial Group Inc | 1,484 | 111 | ||||||
Progressive Corp/The | 3,642 | 497 | ||||||
Prosperity Bancshares Inc | 567 | 35 | ||||||
Prudential Financial Inc | 2,300 | 200 | ||||||
Raymond James Financial Inc | 1,193 | 108 | ||||||
Regions Financial Corp | 5,721 | 104 | ||||||
Reinsurance Group of America Inc, Cl A | 433 | 62 | ||||||
RenaissanceRe Holdings Ltd | 279 | 60 | ||||||
Rithm Capital ‡ | 2,802 | 23 | ||||||
Robinhood Markets, Cl A * | 3,638 | 32 | ||||||
Rocket, Cl A * | 734 | 7 | ||||||
Ryan Specialty Holdings, Cl A * | 532 | 22 | ||||||
S&P Global Inc | 2,010 | 729 |
12
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Shift4 Payments, Cl A * | 327 | $ | 22 | |||||
SLM Corp | 1,619 | 24 | ||||||
SoFi Technologies * | 5,215 | 32 | ||||||
Starwood Property Trust Inc ‡ | 1,891 | 34 | ||||||
State Street Corp | 2,214 | 160 | ||||||
Stifel Financial Corp | 669 | 40 | ||||||
Synchrony Financial | 2,723 | 80 | ||||||
Synovus Financial Corp | 932 | 29 | ||||||
T Rowe Price Group | 1,356 | 152 | ||||||
TFS Financial Corp | 324 | 4 | ||||||
Toast, Cl A * | 1,651 | 30 | ||||||
Tradeweb Markets, Cl A | 697 | 49 | ||||||
Travelers Cos Inc/The | 1,469 | 266 | ||||||
Truist Financial | 8,364 | 272 | ||||||
Unum Group | 1,283 | 54 | ||||||
Upstart Holdings * | 457 | 6 | ||||||
US Bancorp | 8,711 | 299 | ||||||
UWM Holdings | 600 | 4 | ||||||
Virtu Financial Inc, Cl A | 611 | 12 | ||||||
Visa Inc, Cl A | 10,178 | 2,369 | ||||||
Voya Financial Inc | 630 | 48 | ||||||
Webster Financial Corp | 1,119 | 42 | ||||||
Wells Fargo & Co | 23,986 | 953 | ||||||
Western Alliance Bancorp | 684 | 25 | ||||||
Western Union Co/The | 2,491 | 27 | ||||||
WEX Inc * | 282 | 50 | ||||||
White Mountains Insurance Group Ltd | 16 | 23 | ||||||
Willis Towers Watson PLC | 664 | 154 | ||||||
Wintrust Financial Corp | 388 | 27 | ||||||
WR Berkley Corp | 1,333 | 79 | ||||||
Zions Bancorp NA | 953 | 27 | ||||||
32,283 | ||||||||
Health Care — 11.2% | ||||||||
10X Genomics, Cl A * | 596 | 31 | ||||||
Abbott Laboratories | 10,727 | 1,185 | ||||||
AbbVie Inc | 11,063 | 1,672 | ||||||
Acadia Healthcare Co Inc * | 576 | 42 | ||||||
Agilent Technologies Inc | 1,857 | 251 | ||||||
agilon health * | 1,224 | 30 | ||||||
Align Technology Inc * | 485 | 158 | ||||||
Alnylam Pharmaceuticals Inc * | 758 | 151 | ||||||
Amedisys Inc * | 207 | 17 | ||||||
AmerisourceBergen Corp, Cl A | 1,005 | 168 | ||||||
Amgen Inc | 3,337 | 800 | ||||||
Avantor * | 3,948 | 77 | ||||||
Azenta * | 479 | 21 | ||||||
Baxter International Inc | 3,101 | 148 | ||||||
Becton Dickinson | 1,771 | 468 | ||||||
Biogen Inc * | 900 | 274 | ||||||
BioMarin Pharmaceutical Inc * | 1,131 | 109 | ||||||
Bio-Rad Laboratories Inc, Cl A * | 138 | 62 | ||||||
Bio-Techne Corp | 1,007 | 80 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Boston Scientific Corp * | 8,897 | $ | 464 | |||||
Bristol-Myers Squibb | 13,315 | 889 | ||||||
Bruker Corp | 694 | 55 | ||||||
Cardinal Health | 1,625 | 133 | ||||||
Catalent Inc * | 1,158 | 58 | ||||||
Centene Corp * | 3,397 | 234 | ||||||
Certara * | 752 | 18 | ||||||
Charles River Laboratories International Inc * | 326 | 62 | ||||||
Chemed Corp | 95 | 52 | ||||||
Cigna Group | 1,827 | 463 | ||||||
Cooper Cos Inc/The | 298 | 114 | ||||||
CVS Health | 8,014 | 587 | ||||||
Danaher Corp | 4,047 | 959 | ||||||
DaVita Inc * | 360 | 33 | ||||||
Definitive Healthcare, Cl A * | 222 | 2 | ||||||
DENTSPLY SIRONA Inc | 1,387 | 58 | ||||||
Dexcom * | 2,423 | 294 | ||||||
Doximity, Cl A * | 724 | 27 | ||||||
Edwards Lifesciences Corp * | 3,844 | 338 | ||||||
Elanco Animal Health Inc * | 2,883 | 27 | ||||||
Elevance Health | 1,506 | 706 | ||||||
Eli Lilly | 5,275 | 2,088 | ||||||
Encompass Health Corp | 634 | 41 | ||||||
Enhabit * | 317 | 4 | ||||||
Enovis * | 328 | 19 | ||||||
Envista Holdings * | 1,054 | 41 | ||||||
Exact Sciences * | 1,132 | 73 | ||||||
Exelixis Inc * | 2,046 | 37 | ||||||
GE HealthCare Technologies | 2,280 | 185 | ||||||
Gilead Sciences Inc | 7,841 | 645 | ||||||
Globus Medical Inc, Cl A * | 494 | 29 | ||||||
Guardant Health * | 631 | 14 | ||||||
HCA Healthcare Inc | 1,344 | 386 | ||||||
Henry Schein Inc * | 875 | 71 | ||||||
Hologic Inc * | 1,536 | 132 | ||||||
Horizon Therapeutics * | 1,365 | 152 | ||||||
Humana | 788 | 418 | ||||||
ICU Medical Inc * | 131 | 25 | ||||||
IDEXX Laboratories * | 516 | 254 | ||||||
Illumina Inc * | 985 | 202 | ||||||
Incyte * | 1,182 | 88 | ||||||
Insulet Corp * | 424 | 135 | ||||||
Integra LifeSciences Holdings Corp * | 469 | 26 | ||||||
Intuitive Surgical Inc * | 2,200 | 663 | ||||||
Ionis Pharmaceuticals Inc * | 914 | 32 | ||||||
IQVIA Holdings Inc * | 1,163 | 219 | ||||||
Johnson & Johnson | 16,482 | 2,698 | ||||||
Laboratory Corp of America Holdings | 544 | 123 | ||||||
Maravai LifeSciences Holdings, Cl A * | 711 | 10 | ||||||
Masimo * | 307 | 58 | ||||||
McKesson Corp | 852 | 310 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
13
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Medtronic PLC | 8,351 | $ | 759 | |||||
Merck & Co Inc | 15,836 | 1,829 | ||||||
Mettler-Toledo International Inc * | 138 | 206 | ||||||
Mirati Therapeutics * | 289 | 13 | ||||||
Moderna Inc * | 2,062 | 274 | ||||||
Molina Healthcare Inc * | 350 | 104 | ||||||
Natera * | 632 | 32 | ||||||
Neurocrine Biosciences Inc * | 614 | 62 | ||||||
Novavax * | 505 | 4 | ||||||
Novocure Ltd * | 669 | 44 | ||||||
Oak Street Health * | 754 | 29 | ||||||
Organon | 1,645 | 40 | ||||||
Penumbra Inc * | 231 | 66 | ||||||
PerkinElmer Inc | 771 | 101 | ||||||
Pfizer Inc | 35,366 | 1,375 | ||||||
Premier Inc, Cl A | 762 | 25 | ||||||
QIAGEN * | 1,469 | 66 | ||||||
Quest Diagnostics Inc | 695 | 96 | ||||||
QuidelOrtho * | 316 | 28 | ||||||
Regeneron Pharmaceuticals Inc * | 647 | 519 | ||||||
Repligen Corp * | 358 | 54 | ||||||
ResMed | 903 | 218 | ||||||
Royalty Pharma, Cl A | 2,408 | 85 | ||||||
Sarepta Therapeutics * | 545 | 67 | ||||||
Seagen * | 840 | 168 | ||||||
Sotera Health * | 640 | 11 | ||||||
STERIS PLC | 612 | 115 | ||||||
Stryker Corp | 2,194 | 657 | ||||||
Syneos Health Inc, Cl A * | 663 | 26 | ||||||
Tandem Diabetes Care Inc * | 413 | 16 | ||||||
Teladoc Health Inc * | 1,040 | 28 | ||||||
Teleflex Inc | 304 | 83 | ||||||
Tenet Healthcare Corp * | 688 | 50 | ||||||
Thermo Fisher Scientific | 2,448 | 1,358 | ||||||
Ultragenyx Pharmaceutical Inc * | 432 | 19 | ||||||
United Therapeutics Corp * | 289 | 67 | ||||||
UnitedHealth Group Inc | 5,858 | 2,883 | ||||||
Universal Health Services Inc, Cl B | 402 | 60 | ||||||
Veeva Systems Inc, Cl A * | 859 | 154 | ||||||
Vertex Pharmaceuticals Inc * | 1,596 | 544 | ||||||
Viatris, Cl W | 7,845 | 73 | ||||||
Waters Corp * | 362 | 109 | ||||||
West Pharmaceutical Services Inc | 457 | 165 | ||||||
Zimmer Biomet Holdings Inc | 1,308 | 181 | ||||||
Zoetis Inc, Cl A | 2,937 | 516 | ||||||
33,874 | ||||||||
Industrials — 7.3% | ||||||||
3M | 3,433 | 365 | ||||||
A O Smith | 810 | 55 | ||||||
Acuity Brands Inc | 208 | 33 | ||||||
Advanced Drainage Systems | 415 | 36 | ||||||
AECOM | 852 | 71 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
AGCO | 402 | $ | 50 | |||||
Air Lease Corp, Cl A | 673 | 27 | ||||||
Alaska Air Group Inc * | 801 | 35 | ||||||
Allegion PLC | 567 | 63 | ||||||
Allison Transmission Holdings Inc | 596 | 29 | ||||||
American Airlines Group Inc * | 4,181 | 57 | ||||||
AMETEK Inc | 1,442 | 199 | ||||||
Armstrong World Industries Inc | 293 | 20 | ||||||
Automatic Data Processing Inc | 2,606 | 573 | ||||||
Avis Budget Group Inc * | 165 | 29 | ||||||
Axon Enterprise Inc * | 412 | 87 | ||||||
AZEK, Cl A * | 720 | 20 | ||||||
Boeing * | 3,461 | 716 | ||||||
Booz Allen Hamilton Holding, Cl A | 850 | 81 | ||||||
Broadridge Financial Solutions Inc | 714 | 104 | ||||||
Builders FirstSource Inc * | 941 | 89 | ||||||
BWX Technologies Inc, Cl W | 591 | 38 | ||||||
CACI International Inc, Cl A * | 150 | 47 | ||||||
Carlisle Cos Inc | 333 | 72 | ||||||
Carrier Global | 5,242 | 219 | ||||||
Caterpillar Inc | 3,251 | 711 | ||||||
Ceridian HCM Holding Inc * | 886 | 56 | ||||||
CH Robinson Worldwide Inc | 751 | 76 | ||||||
ChargePoint Holdings * | 1,638 | 14 | ||||||
Cintas Corp | 543 | 247 | ||||||
Clarivate * | 3,056 | 27 | ||||||
Clean Harbors Inc * | 330 | 48 | ||||||
Concentrix | 275 | 27 | ||||||
Copart * | 2,665 | 211 | ||||||
Core & Main, Cl A * | 461 | 12 | ||||||
CoStar Group Inc * | 2,516 | 194 | ||||||
Crane * | 305 | 22 | ||||||
Crane NXT | 305 | 14 | ||||||
CSX Corp | 13,087 | 401 | ||||||
Cummins Inc | 882 | 207 | ||||||
Curtiss-Wright Corp | 248 | 42 | ||||||
Deere | 1,696 | 641 | ||||||
Delta Air Lines Inc * | 3,938 | 135 | ||||||
Donaldson Co Inc | 798 | 51 | ||||||
Dover Corp | 861 | 126 | ||||||
Driven Brands Holdings * | 403 | 12 | ||||||
Dun & Bradstreet Holdings | 1,628 | 18 | ||||||
Emerson Electric | 3,532 | 294 | ||||||
Equifax Inc | 749 | 156 | ||||||
Esab | 328 | 19 | ||||||
Expeditors International of Washington Inc | 972 | 111 | ||||||
Fastenal Co | 3,598 | 194 | ||||||
FedEx Corp | 1,455 | 331 | ||||||
Flowserve Corp | 843 | 28 | ||||||
Fortive Corp | 2,181 | 138 | ||||||
Fortune Brands Innovations | 836 | 54 | ||||||
FTI Consulting Inc * | 218 | 39 |
14
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Gates Industrial Corp PLC * | 698 | $ | 9 | |||||
Generac Holdings * | 403 | 41 | ||||||
General Dynamics Corp | 1,514 | 331 | ||||||
General Electric | 6,769 | 670 | ||||||
Genpact Ltd | 1,169 | 52 | ||||||
Grab Holdings, Cl A * | 3,400 | 10 | ||||||
Graco Inc | 1,087 | 86 | ||||||
GXO Logistics * | 684 | 36 | ||||||
Hayward Holdings * | 436 | 5 | ||||||
HEICO Corp | 291 | 49 | ||||||
HEICO Corp, Cl A | 511 | 69 | ||||||
Hertz Global Holdings * | 1,222 | 20 | ||||||
Hexcel Corp | 542 | 39 | ||||||
Honeywell International Inc | 4,212 | 842 | ||||||
Howmet Aerospace | 2,269 | 100 | ||||||
Hubbell Inc, Cl B | 326 | 88 | ||||||
Huntington Ingalls Industries Inc | 255 | 51 | ||||||
IDEX | 465 | 96 | ||||||
Illinois Tool Works Inc | 1,905 | 461 | ||||||
Ingersoll Rand | 2,501 | 143 | ||||||
ITT Inc | 540 | 46 | ||||||
Jacobs Solutions | 790 | 91 | ||||||
Jardine Matheson Holdings | 400 | 19 | ||||||
JB Hunt Transport Services Inc | 502 | 88 | ||||||
JetBlue Airways Corp * | 2,076 | 15 | ||||||
Johnson Controls International plc | 4,326 | 259 | ||||||
KBR Inc | 882 | 50 | ||||||
Kirby Corp * | 386 | 28 | ||||||
Knight-Swift Transportation Holdings Inc, Cl A | 1,010 | 57 | ||||||
L3Harris Technologies | 1,192 | 233 | ||||||
Landstar System Inc | 231 | 41 | ||||||
Leidos Holdings Inc | 882 | 82 | ||||||
Lennox International Inc | 207 | 58 | ||||||
Lincoln Electric Holdings Inc | 363 | 61 | ||||||
Lockheed Martin Corp | 1,422 | 660 | ||||||
Lyft, Cl A * | 2,057 | 21 | ||||||
ManpowerGroup Inc | 325 | 25 | ||||||
Masco Corp | 1,459 | 78 | ||||||
MasTec * | 395 | 35 | ||||||
Masterbrand * | 836 | 7 | ||||||
MDU Resources Group | 1,308 | 38 | ||||||
Mercury Systems Inc * | 318 | 15 | ||||||
Middleby Corp/The * | 346 | 49 | ||||||
MSA Safety Inc | 239 | 31 | ||||||
MSC Industrial Direct Co Inc, Cl A | 299 | 27 | ||||||
Nordson Corp | 370 | 80 | ||||||
Norfolk Southern | 1,413 | 287 | ||||||
Northrop Grumman Corp | 898 | 414 | ||||||
nVent Electric PLC | 1,069 | 45 | ||||||
Old Dominion Freight Line Inc | 622 | 199 | ||||||
Oshkosh Corp | 425 | 33 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Otis Worldwide | 2,611 | $ | 223 | |||||
Owens Corning | 604 | 65 | ||||||
PACCAR Inc | 3,209 | 240 | ||||||
Parker-Hannifin Corp | 804 | 261 | ||||||
Paychex Inc | 2,022 | 222 | ||||||
Paycom Software Inc * | 312 | 91 | ||||||
Paycor HCM * | 354 | 8 | ||||||
Paylocity Holding Corp * | 257 | 50 | ||||||
Plug Power Inc * | 3,362 | 30 | ||||||
Quanta Services Inc | 877 | 149 | ||||||
Raytheon Technologies | 9,190 | 918 | ||||||
Regal Rexnord | 428 | 56 | ||||||
Republic Services Inc, Cl A | 1,275 | 184 | ||||||
Ritchie Bros Auctioneers | 455 | 26 | ||||||
Robert Half International Inc | 684 | 50 | ||||||
Rockwell Automation Inc | 719 | 204 | ||||||
Rollins Inc | 1,500 | 63 | ||||||
RXO * | 663 | 12 | ||||||
Ryder System Inc | 314 | 25 | ||||||
Schneider National Inc, Cl B | 350 | 9 | ||||||
Science Applications International | 356 | 36 | ||||||
Sensata Technologies Holding PLC | 979 | 43 | ||||||
SiteOne Landscape Supply * | 288 | 43 | ||||||
Snap-on | 340 | 88 | ||||||
Southwest Airlines Co | 3,633 | 110 | ||||||
Spirit AeroSystems Holdings Inc, Cl A | 676 | 20 | ||||||
SS&C Technologies Holdings | 1,428 | 84 | ||||||
Stanley Black & Decker Inc | 956 | 83 | ||||||
Stericycle Inc * | 593 | 27 | ||||||
Sunrun * | 1,348 | 28 | ||||||
Tetra Tech | 340 | 47 | ||||||
Textron Inc | 1,271 | 85 | ||||||
Timken Co/The | 396 | 30 | ||||||
Toro | 676 | 70 | ||||||
Trane Technologies | 1,444 | 268 | ||||||
TransDigm Group | 322 | 246 | ||||||
TransUnion | 1,246 | 86 | ||||||
Trex Co Inc * | 713 | 39 | ||||||
Uber Technologies * | 11,948 | 371 | ||||||
U-Haul Holding | 58 | 4 | ||||||
U-Haul Holding, Cl B | 524 | 28 | ||||||
Union Pacific Corp | 3,840 | 751 | ||||||
United Continental Holdings Inc * | 1,987 | 87 | ||||||
United Parcel Service Inc, Cl B | 4,594 | 826 | ||||||
United Rentals Inc | 431 | 156 | ||||||
Univar Solutions * | 1,041 | 37 | ||||||
Valmont Industries Inc | 136 | 40 | ||||||
Verisk Analytics, Cl A | 970 | 188 | ||||||
Vertiv Holdings, Cl A | 1,965 | 29 | ||||||
Waste Management Inc | 2,557 | 425 | ||||||
Watsco Inc | 213 | 74 | ||||||
WESCO International Inc | 288 | 41 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
15
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Westinghouse Air Brake Technologies | 1,110 | $ | 108 | |||||
WillScot Mobile Mini Holdings * | 1,317 | 60 | ||||||
Woodward | 381 | 37 | ||||||
WW Grainger Inc | 282 | 196 | ||||||
XPO * | 663 | 29 | ||||||
Xylem Inc/NY | 1,099 | 114 | ||||||
22,061 | ||||||||
Information Technology — 19.3% | ||||||||
Adobe Inc * | 2,859 | 1,079 | ||||||
Advanced Micro Devices Inc * | 10,096 | 902 | ||||||
Akamai Technologies Inc * | 1,003 | 82 | ||||||
Allegro MicroSystems * | 429 | 15 | ||||||
Alteryx Inc, Cl A * | 389 | 16 | ||||||
Amdocs Ltd | 718 | 66 | ||||||
Amphenol Corp, Cl A | 3,684 | 278 | ||||||
Analog Devices Inc | 3,156 | 568 | ||||||
ANSYS Inc * | 543 | 170 | ||||||
Apple | 94,189 | 15,982 | ||||||
Applied Materials Inc | 5,253 | 594 | ||||||
AppLovin, Cl A * | 1,417 | 24 | ||||||
Arista Networks Inc * | 1,546 | 248 | ||||||
Arrow Electronics Inc * | 353 | 40 | ||||||
Aspen Technology * | 175 | 31 | ||||||
Atlassian, Cl A * | 931 | 138 | ||||||
Autodesk Inc * | 1,369 | 267 | ||||||
Avnet Inc | 589 | 24 | ||||||
Bentley Systems, Cl B | 1,091 | 46 | ||||||
BILL Holdings * | 640 | 49 | ||||||
Black Knight Inc * | 1,001 | 55 | ||||||
Broadcom Inc | 2,472 | 1,549 | ||||||
Cadence Design Systems Inc * | 1,697 | 355 | ||||||
CCC Intelligent Solutions Holdings * | 1,106 | 10 | ||||||
CDW Corp/DE | 832 | 141 | ||||||
Ciena Corp * | 954 | 44 | ||||||
Cirrus Logic Inc * | 355 | 30 | ||||||
Cisco Systems Inc | 25,708 | 1,215 | ||||||
Cloudflare, Cl A * | 1,730 | 81 | ||||||
Cognex Corp | 1,125 | 54 | ||||||
Cognizant Technology Solutions Corp, Cl A | 3,208 | 192 | ||||||
Coherent * | 768 | 26 | ||||||
Confluent, Cl A * | 804 | 18 | ||||||
Corning | 4,666 | 155 | ||||||
Crowdstrike Holdings, Cl A * | 1,361 | 163 | ||||||
CyberArk Software * | 100 | 12 | ||||||
Datadog, Cl A * | 1,625 | 110 | ||||||
Dell Technologies Inc, Cl C | 1,459 | 63 | ||||||
DocuSign, Cl A * | 1,279 | 63 | ||||||
Dolby Laboratories Inc, Cl A | 395 | 33 | ||||||
DoubleVerify Holdings * | 475 | 14 | ||||||
Dropbox, Cl A * | 1,737 | 35 | ||||||
DXC Technology Co * | 1,489 | 36 | ||||||
Dynatrace * | 1,288 | 54 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Elastic * | 501 | $ | 29 | |||||
Enphase Energy Inc * | 815 | 134 | ||||||
Entegris Inc | 961 | 72 | ||||||
EPAM Systems Inc * | 335 | 95 | ||||||
F5 * | 385 | 52 | ||||||
Fair Isaac Corp * | 149 | 108 | ||||||
First Solar * | 654 | 119 | ||||||
Five9 * | 453 | 29 | ||||||
Fortinet Inc * | 4,053 | 256 | ||||||
Gartner Inc * | 473 | 143 | ||||||
Gen Digital | 3,301 | 58 | ||||||
GLOBALFOUNDRIES * | 410 | 24 | ||||||
Globant * | 264 | 41 | ||||||
GoDaddy Inc, Cl A * | 1,013 | 77 | ||||||
Guidewire Software Inc * | 531 | 40 | ||||||
Hewlett Packard Enterprise Co | 7,883 | 113 | ||||||
HP Inc | 6,243 | 185 | ||||||
HubSpot Inc * | 284 | 120 | ||||||
Informatica, Cl A * | 238 | 4 | ||||||
Intel Corp | 25,869 | 804 | ||||||
International Business Machines Corp | 5,622 | 711 | ||||||
Intuit Inc | 1,722 | 765 | ||||||
IPG Photonics Corp * | 211 | 24 | ||||||
Jabil Inc | 851 | 67 | ||||||
Jamf Holding * | 428 | 8 | ||||||
Juniper Networks Inc | 2,069 | 62 | ||||||
Keysight Technologies * | 1,119 | 162 | ||||||
KLA | 861 | 333 | ||||||
Kyndryl Holdings * | 1,323 | 19 | ||||||
Lam Research Corp | 840 | 440 | ||||||
Lattice Semiconductor Corp * | 878 | 70 | ||||||
Littelfuse Inc | 156 | 38 | ||||||
Lumentum Holdings * | 441 | 21 | ||||||
Manhattan Associates Inc * | 402 | 67 | ||||||
Marvell Technology | 5,318 | 210 | ||||||
Microchip Technology Inc | 3,345 | 244 | ||||||
Micron Technology Inc | 6,765 | 435 | ||||||
Microsoft Corp | 46,891 | 14,408 | ||||||
MKS Instruments Inc | 371 | 31 | ||||||
MongoDB, Cl A * | 404 | 97 | ||||||
Monolithic Power Systems Inc | 282 | 130 | ||||||
Motorola Solutions Inc | 1,035 | 302 | ||||||
National Instruments Corp | 847 | 49 | ||||||
nCino * | 451 | 11 | ||||||
NCR Corp * | 823 | 18 | ||||||
NetApp Inc | 1,407 | 89 | ||||||
New Relic Inc * | 345 | 25 | ||||||
Nutanix Inc, Cl A * | 1,487 | 36 | ||||||
NVIDIA Corp | 14,820 | 4,112 | ||||||
Okta, Cl A * | 979 | 67 | ||||||
ON Semiconductor Corp * | 2,717 | 196 | ||||||
Oracle Corp | 9,556 | 905 |
16
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Palantir Technologies, Cl A * | 11,216 | $ | 87 | |||||
Palo Alto Networks Inc * | 1,850 | 338 | ||||||
Pegasystems Inc | 268 | 12 | ||||||
Procore Technologies * | 460 | 25 | ||||||
PTC Inc * | 682 | 86 | ||||||
Pure Storage Inc, Cl A * | 1,821 | 42 | ||||||
Qorvo Inc * | 655 | 60 | ||||||
QUALCOMM Inc | 7,003 | 818 | ||||||
RingCentral, Cl A * | 552 | 15 | ||||||
Roper Technologies | 664 | 302 | ||||||
Salesforce * | 6,020 | 1,194 | ||||||
SentinelOne, Cl A * | 1,236 | 20 | ||||||
ServiceNow Inc * | 1,266 | 582 | ||||||
Skyworks Solutions Inc | 1,002 | 106 | ||||||
Smartsheet, Cl A * | 823 | 34 | ||||||
Snowflake, Cl A * | 1,925 | 285 | ||||||
Splunk * | 991 | 85 | ||||||
Synopsys Inc * | 948 | 352 | ||||||
TD SYNNEX | 302 | 27 | ||||||
Teledyne Technologies * | 284 | 118 | ||||||
Teradata Corp * | 662 | 26 | ||||||
Teradyne Inc | 956 | 87 | ||||||
Texas Instruments Inc | 5,674 | 949 | ||||||
Thoughtworks Holding * | 551 | 3 | ||||||
Trimble Inc * | 1,594 | 75 | ||||||
Twilio, Cl A * | 1,128 | 59 | ||||||
Tyler Technologies Inc * | 251 | 95 | ||||||
Ubiquiti | 27 | 6 | ||||||
UiPath, Cl A * | 2,440 | 34 | ||||||
Unity Software * | 1,438 | 39 | ||||||
Universal Display Corp | 281 | 38 | ||||||
VeriSign Inc * | 570 | 126 | ||||||
Viasat * | 465 | 16 | ||||||
VMware, Cl A * | 1,319 | 165 | ||||||
Vontier | 1,022 | 28 | ||||||
Western Digital Corp * | 2,058 | 71 | ||||||
Wolfspeed * | 797 | 37 | ||||||
Workday Inc, Cl A * | 1,253 | 233 | ||||||
Zebra Technologies Corp, Cl A * | 315 | 91 | ||||||
Zoom Video Communications, Cl A * | 1,549 | 95 | ||||||
Zscaler Inc * | 546 | 49 | ||||||
58,692 | ||||||||
Materials — 2.2% | ||||||||
Air Products & Chemicals Inc | 1,379 | 406 | ||||||
Albemarle Corp | 720 | 134 | ||||||
Alcoa Corp | 1,144 | 43 | ||||||
Amcor | 9,330 | 102 | ||||||
AptarGroup Inc | 424 | 50 | ||||||
Ardagh Metal Packaging | 965 | 4 | ||||||
Ashland | 328 | 33 | ||||||
Avery Dennison | 496 | 87 | ||||||
Axalta Coating Systems Ltd * | 1,429 | 45 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Ball | 1,886 | $ | 100 | |||||
Berry Global Group Inc | 811 | 47 | ||||||
Celanese Corp, Cl A | 701 | 74 | ||||||
CF Industries Holdings Inc | 1,194 | 85 | ||||||
Chemours Co/The | 970 | 28 | ||||||
Cleveland-Cliffs Inc * | 3,308 | 51 | ||||||
Corteva | 4,494 | 275 | ||||||
Crown Holdings Inc | 745 | 64 | ||||||
Dow Inc | 4,417 | 240 | ||||||
DuPont de Nemours | 2,838 | 198 | ||||||
Eagle Materials Inc | 237 | 35 | ||||||
Eastman Chemical Co | 774 | 65 | ||||||
Ecolab Inc | 1,558 | 262 | ||||||
Element Solutions Inc | 1,459 | 27 | ||||||
FMC Corp | 769 | 95 | ||||||
Freeport-McMoRan | 8,870 | 336 | ||||||
Ginkgo Bioworks Holdings * | 5,653 | 7 | ||||||
Graphic Packaging Holding Co | 1,980 | 49 | ||||||
Huntsman Corp | 1,180 | 32 | ||||||
International Flavors & Fragrances Inc | 1,571 | 152 | ||||||
International Paper Co | 2,300 | 76 | ||||||
Linde | 3,090 | 1,142 | ||||||
Louisiana-Pacific Corp | 460 | 28 | ||||||
LyondellBasell Industries NV, Cl A | 1,583 | 150 | ||||||
Martin Marietta Materials | 383 | 139 | ||||||
Mosaic Co/The | 2,074 | 89 | ||||||
MP Materials * | 587 | 13 | ||||||
NewMarket Corp | 38 | 15 | ||||||
Newmont | 4,989 | 237 | ||||||
Nucor Corp | 1,609 | 238 | ||||||
Olin Corp | 817 | 45 | ||||||
Packaging Corp of America | 591 | 80 | ||||||
PPG Industries Inc | 1,472 | 206 | ||||||
Reliance Steel & Aluminum Co | 356 | 88 | ||||||
Royal Gold Inc | 424 | 56 | ||||||
RPM International Inc | 826 | 68 | ||||||
Scotts Miracle-Gro Co/The, Cl A | 261 | 17 | ||||||
Sealed Air Corp | 944 | 45 | ||||||
Sherwin-Williams Co/The | 1,489 | 354 | ||||||
Silgan Holdings | 544 | 27 | ||||||
Sonoco Products Co | 630 | 38 | ||||||
Southern Copper Corp | 553 | 43 | ||||||
SSR Mining | 1,334 | 19 | ||||||
Steel Dynamics | 1,020 | 106 | ||||||
United States Steel Corp | 1,503 | 34 | ||||||
Vulcan Materials | 815 | 143 | ||||||
Westlake | 214 | 24 | ||||||
Westrock | 1,641 | 49 | ||||||
6,695 | ||||||||
Real Estate — 2.3% | ||||||||
Alexandria Real Estate Equities Inc ‡ | 1,065 | 132 | ||||||
American Homes 4 Rent, Cl A ‡ | 1,993 | 66 |
Adviser Managed Trust / Quarterly Report / April 30, 2023
17
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Continued)
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
American Tower, Cl A ‡ | 2,896 | $ | 592 | |||||
Americold Realty Trust ‡ | 1,740 | 51 | ||||||
Apartment Income ‡ | 969 | 36 | ||||||
AvalonBay Communities Inc ‡ | 861 | 155 | ||||||
Boston Properties Inc ‡ | 1,015 | 54 | ||||||
Brixmor Property Group Inc ‡ | 1,931 | 41 | ||||||
Camden Property Trust ‡ | 671 | 74 | ||||||
CBRE Group Inc, Cl A * | 1,941 | 149 | ||||||
Cousins Properties ‡ | 978 | 21 | ||||||
Crown Castle ‡ | 2,685 | 331 | ||||||
CubeSmart ‡ | 1,447 | 66 | ||||||
Digital Realty Trust Inc ‡ | 1,790 | 177 | ||||||
Douglas Emmett Inc ‡ | 1,094 | 14 | ||||||
EastGroup Properties Inc ‡ | 266 | 44 | ||||||
EPR Properties ‡ | 479 | 20 | ||||||
Equinix Inc ‡ | 575 | 416 | ||||||
Equity LifeStyle Properties Inc ‡ | 1,150 | 79 | ||||||
Equity Residential ‡ | 2,280 | 144 | ||||||
Essex Property Trust Inc ‡ | 391 | 86 | ||||||
Extra Space Storage Inc ‡ | 814 | 124 | ||||||
Federal Realty Investment Trust ‡ | 520 | 51 | ||||||
First Industrial Realty Trust Inc ‡ | 853 | 45 | ||||||
Gaming and Leisure Properties Inc ‡ | 1,581 | 82 | ||||||
Healthcare Realty Trust, Cl A ‡ | 2,455 | 49 | ||||||
Healthpeak Properties ‡ | 3,491 | 77 | ||||||
Highwoods Properties Inc ‡ | 672 | 15 | ||||||
Hongkong Land Holdings | 2,500 | 11 | ||||||
Host Hotels & Resorts Inc ‡ | 4,583 | 74 | ||||||
Howard Hughes Corp/The * | 237 | 18 | ||||||
Hudson Pacific Properties Inc ‡ | 891 | 5 | ||||||
Invitation Homes Inc ‡ | 3,749 | 125 | ||||||
Iron Mountain ‡ | 1,764 | 97 | ||||||
JBG SMITH Properties ‡ | 692 | 10 | ||||||
Jones Lang LaSalle Inc * | 309 | 43 | ||||||
Kilroy Realty Corp ‡ | 752 | 22 | ||||||
Kimco Realty ‡ | 3,910 | 75 | ||||||
Lamar Advertising Co, Cl A ‡ | 560 | 59 | ||||||
Life Storage Inc ‡ | 545 | 73 | ||||||
Medical Properties Trust Inc ‡ | 3,845 | 34 | ||||||
Mid-America Apartment Communities ‡ | 703 | 108 | ||||||
National Retail Properties ‡ | 1,154 | 50 | ||||||
National Storage Affiliates Trust ‡ | 550 | 21 | ||||||
Omega Healthcare Investors Inc ‡ | 1,521 | 41 | ||||||
Opendoor Technologies * | 3,026 | 4 | ||||||
Park Hotels & Resorts ‡ | 1,443 | 18 | ||||||
Prologis Inc ‡ | 5,750 | 720 | ||||||
Public Storage ‡ | 971 | 286 | ||||||
Rayonier Inc ‡ | 943 | 30 | ||||||
Realty Income Corp ‡ | 3,939 | 248 | ||||||
Regency Centers Corp ‡ | 1,109 | 68 | ||||||
Rexford Industrial Realty ‡ | 1,189 | 66 | ||||||
SBA Communications Corp, Cl A ‡ | 665 | 173 |
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
Simon Property Group Inc ‡ | 2,043 | $ | 232 | |||||
SL Green Realty ‡ | 414 | 10 | ||||||
Spirit Realty Capital Inc ‡ | 901 | 35 | ||||||
Sun Communities Inc ‡ | 745 | 104 | ||||||
UDR Inc ‡ | 2,096 | 87 | ||||||
Ventas Inc ‡ | 2,449 | 118 | ||||||
VICI Properties Inc, Cl A ‡ | 6,207 | 211 | ||||||
Vornado Realty Trust ‡ | 1,142 | 17 | ||||||
Welltower ‡ | 2,960 | 234 | ||||||
WeWork, Cl A * | 1,383 | 1 | ||||||
Weyerhaeuser Co ‡ | 4,530 | 136 | ||||||
WP Carey Inc ‡ | 1,335 | 99 | ||||||
Zillow Group Inc, Cl C * | 1,022 | 45 | ||||||
Zillow Group Inc, Cl A * | 365 | 16 | ||||||
7,015 | ||||||||
Utilities — 2.1% | ||||||||
AES Corp/VA | 4,079 | 96 | ||||||
Alliant Energy Corp | 1,527 | 84 | ||||||
Ameren Corp | 1,586 | 141 | ||||||
American Electric Power Co Inc | 3,197 | 295 | ||||||
American Water Works | 1,204 | 178 | ||||||
Atmos Energy Corp | 893 | 102 | ||||||
Avangrid Inc | 459 | 18 | ||||||
Brookfield Renewable, Cl A | 827 | 28 | ||||||
CenterPoint Energy | 3,870 | 118 | ||||||
CMS Energy Corp | 1,776 | 111 | ||||||
Consolidated Edison Inc | 2,223 | 219 | ||||||
Constellation Energy | 2,015 | 156 | ||||||
Dominion Energy Inc | 5,175 | 296 | ||||||
DTE Energy | 1,188 | 134 | ||||||
Duke Energy | 4,802 | 475 | ||||||
Edison International | 2,323 | 171 | ||||||
Entergy Corp | 1,250 | 134 | ||||||
Essential Utilities | 1,498 | 64 | ||||||
Evergy Inc | 1,355 | 84 | ||||||
Exelon Corp | 6,238 | 265 | ||||||
FirstEnergy Corp | 3,344 | 133 | ||||||
Hawaiian Electric Industries | 704 | 28 | ||||||
IDACORP Inc | 326 | 36 | ||||||
National Fuel Gas | 567 | 32 | ||||||
NextEra Energy | 12,418 | 952 | ||||||
NiSource Inc | 2,629 | 75 | ||||||
NRG Energy Inc | 1,291 | 44 | ||||||
OGE Energy | 1,293 | 48 | ||||||
PG&E * | 10,175 | 174 | ||||||
Pinnacle West Capital Corp | 731 | 57 | ||||||
PPL Corp | 4,533 | 130 | ||||||
Public Service Enterprise Group | 3,111 | 197 | ||||||
Sempra Energy | 1,980 | 308 | ||||||
Southern Co/The | 6,783 | 499 | ||||||
UGI Corp | 1,355 | 46 | ||||||
Vistra | 2,543 | 61 |
18
Adviser Managed Trust / Quarterly Report / April 30, 2023
Description | Shares | Market Value | ||||||
COMMON STOCK (continued) | ||||||||
WEC Energy Group | 1,972 | $ | 190 | |||||
Xcel Energy Inc | 3,419 | 239 | ||||||
6,418 | ||||||||
238,245 | ||||||||
Total Common Stock | ||||||||
(Cost $276,647) ($ Thousands) | 278,183 | |||||||
PREFERRED STOCK — 0.1% | ||||||||
Germany — 0.1% | ||||||||
Bayerische Motoren Werke AG (A) | 136 | 14 | ||||||
Dr Ing hc F Porsche * (A) | 302 | 38 | ||||||
Henkel AG & Co KGaA (A) | 473 | 38 | ||||||
Porsche Automobil Holding SE (A) | 365 | 20 | ||||||
Sartorius AG (A) | 58 | 23 | ||||||
Volkswagen AG (A) | 451 | 62 | ||||||
195 | ||||||||
Total Preferred Stock | ||||||||
(Cost $195) ($ Thousands) | 195 | |||||||
Description | Shares | Market Value | ||||||
EXCHANGE TRADED FUND — 0.0% | ||||||||
United States — 0.0% | ||||||||
SPDR S&P 500 ETF Trust | 359 | $ | 149 | |||||
Total Exchange Traded Fund | ||||||||
(Cost $142) ($ Thousands) | 149 | |||||||
CASH EQUIVALENT — 0.2% | ||||||||
SEI Daily Income Trust, Government Fund, Institutional Class | ||||||||
4.610% **† | 567,734 | 568 | ||||||
Total Cash Equivalent | ||||||||
(Cost $568) ($ Thousands) | 568 | |||||||
Total Investments — 91.9% | ||||||||
(Cost $277,552) ($ Thousands) | $ | 279,095 | ||||||
A list of the open futures contracts held by the Fund at April 30, 2023 is as follows:
Type of Contract | Number of | Expiration Date | Notional Amount (Thousands) | Value | Unrealized Appreciation/ (Depreciation) (Thousands) | |||||||||||||||
Long Contracts | ||||||||||||||||||||
MSCI EAFE Index | 7 | Jun-2023 | $ | 744 | $ | 752 | $ | 8 | ||||||||||||
MSCI Emerging Markets | 207 | Jun-2023 | 9,968 | 10,187 | 219 | |||||||||||||||
NASDAQ 100 Index E-MINI | 1 | Jun-2023 | 239 | 267 | 28 | |||||||||||||||
Russell 2000 Index E-MINI | 1 | Jun-2023 | 87 | 89 | 2 | |||||||||||||||
Russell 2000 Index E-MINI | 110 | Jun-2023 | 10,138 | 9,761 | (377 | ) | ||||||||||||||
S&P 500 Index E-MINI | 17 | Jun-2023 | 3,455 | 3,560 | 105 | |||||||||||||||
S&P Mid Cap 400 Index E-MINI | 1 | Jun-2023 | 247 | 250 | 3 | |||||||||||||||
$ | 24,878 | $ | 24,866 | $ | (12 | ) |
| Percentages are based on a Net Assets of $303,564 ($ Thousands). |
* | Non-income producing security. |
** | Rate shown is the 7-day effective yield as of April 30, 2023. |
† | Investment in Affiliated Security. |
‡ | Real Estate Investment Trust. |
(A) | There is currently no rate available. |
ADR — American Depositary Receipt |
Cl — Class |
EAFE — Europe, Australasia and Far East |
ETF — Exchange-Traded Fund |
Ltd — Limited |
MSCI — Morgan Stanley Capital International |
NASDAQ – National Association of Securities Dealers and Automated Quotations |
PLC — Public Limited Company |
REIT — Real Estate Investment Trust |
S&P— Standard & Poor's |
SPDR — Standard & Poor's Depository Receipt |
The following is a summary of the level of inputs used as of April 30, 2023, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | ||||||||||||||||
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | 278,183 | – | – | 278,183 | ||||||||||||
Preferred Stock | 157 | 38 | – | 195 | ||||||||||||
Exchange Traded Fund | 149 | – | – | 149 | ||||||||||||
Cash Equivalent | 568 | – | – | 568 | ||||||||||||
Total Investments in Securities | 279,057 | 38 | – | 279,095 |
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Futures Contracts* | ||||||||||||||||
Unrealized Appreciation | 365 | – | – | 365 | ||||||||||||
Unrealized Depreciation | (377 | ) | – | – | (377 | ) | ||||||||||
Total Other Financial Instruments | (12 | ) | – | – | (12 | ) |
* | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Adviser Managed Trust / Quarterly Report / April 30, 2023
19
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Diversified Equity Fund (Concluded)
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.
The following is a summary of the Fund’s transactions with affiliates for the period ended April 30, 2023 ($ Thousands):
Security Description | Value 7/31/2022 | Purchases at Cost | Proceeds from Sales | Realized Gain/ (Loss) | Change in Unrealized Appreciation/ (Depreciation) | Value 4/30/2023 | Income | Capital Gains | ||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Institutional Class | $ | — | $ | 11,772 | $ | (11,204 | ) | $ | — | $ | — | $ | 568 | $ | 17 | $ | — |
Amounts designated as “—” are either $0 or have been rounded to $0.
20
Adviser Managed Trust / Quarterly Report / April 30, 2023
SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2023
Enhanced Fixed Income Fund
Description | Shares | Market Value | ||||||
EXCHANGE-TRADED FUNDS — 99.2% | ||||||||
SPDR Bloomberg Emerging Markets USD Bond ETF | 797,653 | $ | 19,050 | |||||
SPDR Portfolio High Yield Bond ETF | 829,513 | 19,029 | ||||||
Total Exchange-Traded Funds | ||||||||
(Cost $38,960) ($ Thousands) | 38,079 | |||||||
CASH EQUIVALENT — 0.4% | ||||||||
SEI Daily Income Trust, Government Fund, Institutional Class | ||||||||
4.610%**† | 148,058 | 148 | ||||||
Total Cash Equivalent | ||||||||
(Cost $148) ($ Thousands) | 148 | |||||||
Total Investments in Securities — 99.6% | ||||||||
(Cost $39,108) ($ Thousands) | $ | 38,227 | ||||||
| Percentages are based on Net Assets of $38,372 ($ Thousands). |
† | Investment in Affiliated Security. |
** | The rate reported is the 7-day effective yield as of April 30, 2023. |
ETF — Exchange-Traded Fund |
SPDR — Standard & Poor's Depository Receipt |
USD — U.S. Dollar |
As of April 30, 2023, all of the Fund's investments were considered Level 1 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.
For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.
The following is a summary of the Fund’s transactions with affiliates for the period ended April 30, 2023 ($ Thousands):
Security Description | Value 7/31/2022 | Purchases at Cost | Proceeds from Sales | Realized Gain/ (Loss) | Change in Unrealized Appreciation/ (Depreciation) | Value 4/30/2023 | Income | Capital Gains | ||||||||||||||||||||||||
SEI Daily Income Trust, Government Fund, Institutional Class | $ | — | $ | 1,468 | $ | (1,320 | ) | $ | — | $ | — | $ | 148 | $ | 2 | $ | — |
Amounts designated as “—” are either $0 or have been rounded to $0.
Adviser Managed Trust / Quarterly Report / April 30, 2023
21