Investment Portfolio Rates of Return

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Investment Portfolio Rates of Return

As of March 31, 2024

Longleaf Pool	YTD	One Year	Five Years	Ten Years
Mix of Partner, Small Cap, International and Global Funds (equal allocations of each fund)	6.4%	16.4%	4.3%	3.7%

Diversified Trust Company Pools	YTD	One Year	Five Years	Ten Years
Conservative Pool (100% fixed income*)	-0.3%	2.3%	0.2%	0.5%
Balanced Pool (40% fixed income, 60% equity*)	5.3%	14.9%	5.8%	4.3%
Growth Pool (100% equity**)	6.7%	17.6%	7.1%	5.3%

* Fixed income allocations include equal portions of short- and longer-term duration portfolios.
** Equity allocations include equal portions large cap, small cap & international equities.

Reliant Investment Management Pool – Short Income	YTD	One Year	Five Years	Ten Years
Short Duration Fixed Income	0.31%	4.41%	1.23%	1.54%

(1-3 year maturity U.S. Government Agency & AAA Corporate Obligations)

Reliant Investment Management Pools – Cash Management	YTD	One Year	Estimated Current Yield Period Ending 12/31/2023
Cash Management	4.18%	3.81%	4.15%

(Bank CDs and U.S. Government Agency Notes with less than one year maturity)

Preserver Partners Pool	YTD	One Year	Five Years	Inception
Opportunistic Income	2.7%	8.7%	5.29%	6.10%

(Multi-Asset)

Schwab Index Fund Pools	YTD	One Year	Five Years	Ten Years
Schwab MarketTrack – Conservative SWCGX	2.5%	9.1%	4.5%	4.4%
Schwab MarketTrack – Balanced SWBGX	4.0%	13.6%	6.8%	6.0%
Schwab MarketTrack – Growth SWHGX	5.6%	17.8%	8.9%	7.6%
Schwab S&P 500 Fund – SWPPX	10.5%	29.8%	15.0%	12.9%

Note: Past performance is not necessarily indicative of future results. All returns are net of management fees and expenses ranging from .10% to 1.20% depending on the pool but before any CCF fees. All returns greater than one year are annualized.

Benchmark Returns: S&P 500 Russell 2000 Morgan Stanley EAFE MSCI World Index	YTD 10.6% 5.2% 5.5% 8.6%	One Year 29.9% 19.7% 15.5% 24.7%	Five Years 15.1% 8.1% 7.2% 11.8%	Ten Years 13.0% 7.6% 5.8% 9.2%
Pool Benchmarks: Longleaf Pool DTC Conservative Pool DTC Balanced Pool DTC Growth Pool Reliant Short Duration Preserver Partners Pool	YTD 7.5% -0.6% 4.4% 5.7% -0.11% 4.17%	One Year 22.4% 1.9% 14.0% 17.2% 2.85% 9.68%	Five Years 10.5% 0.5% 6.9% 8.5% 0.92% 5.0%	Ten Years 8.9% 1.5% 6.3% 7.4% 1.05% 3.44%

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