DIVERSIFIED TRUST CO Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,019

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.8%
Conglomerates 0.3%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.71%
Energy 6.9%
Financial 47.55%
Healthcare 4.24%
Services 6.33%
Technology 9.15%
Transportation 2.14%
Utilities 2.97%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 126,318 75 .06 1,620,707
JPMORGAN CHASE & CO ALERIAN ML ETN 62,047 2,038 3.40 1,203,636
UBS AG JERSEY BRH ALERIAN INFRST 54,418 9,001 19.82 1,252,719
SPDR S&P 500 ETF TR TR UNIT 47,416 -7,878 (14.25) 241,168
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 35,646 7 .02 686,286
COCA COLA CO COM 29,586 -1,744 (5.57) 704,933
SPDR INDEX SHS FDS EURO STOXX 50 28,865 8,829 44.06 684,658
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,599 52 .21 559,325
COCA COLA BOTTLING CO CONS COM 15,566 New 214,285
FEDEX CORP COM 14,236 -242 (1.67) 94,503
EXXON MOBIL CORP COM 11,767 802 7.31 115,656
PHILIP MORRIS INTL INC COM 11,646 -543 (4.46) 136,358
ENTERPRISE PRODS PARTNERS L P COM 8,770 874 11.06 112,977
ISHARES RUSSELL 2000 ETF 7,695 -807 (9.5) 66,859
GENERAL AMERN INVS INC COM 7,432 -140 (1.85) 201,576
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,988 964 16.00 119,828
WAL-MART STORES INC COM 6,759 69 1.03 87,990
UNITEDHEALTH GROUP INC COM 6,007 New 72,484
FACEBOOK INC CL A 5,791 2,714 88.18 87,289
TESLA MTRS INC COM 5,269 695 15.20 24,154


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