DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 429
New Positions 32
Increased Positions 129
Decreased Positions 219
Positions with Activity 348
Sold Out Positions 48
Total Mkt Value (in $ millions) 809

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.47%
Conglomerates 0.17%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 9.24%
Energy 5.18%
Financial 43.62%
Healthcare 5.2%
Services 6.64%
Technology 10.63%
Transportation 2.13%
Utilities 3.44%

348 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 118,368 1,155 .99 1,488,721
SPDR S&P 500 ETF TR TR UNIT 78,598 -7,004 (8.18) 375,473
UBS AG JERSEY BRH ALERIAN INFRST 42,349 -5,342 (11.2) 1,245,924
COCA COLA BOTTLING CO CONS COM 32,822 372 1.15 209,177
ISHARES TR RUSSELL 2000 ETF 27,001 657 2.49 222,046
COCA COLA CO COM 23,943 9 .04 590,458
VANGUARD INDEX FDS S&P 500 ETF SHS 22,222 5,645 34.05 115,805
ISHARES TR RUS MID-CAP ETF 19,324 880 4.77 114,257
FEDEX CORP COM 11,105 -315 (2.76) 65,541
PHILIP MORRIS INTL INC COM 8,674 300 3.59 101,329
NOVO NORDISK A S ALMINDELIG AKTIE 7,433 -650 (8.04) 125,869
PRICELINE GRP INC COM NEW 6,201 -471 (7.06) 5,133
FACEBOOK INC CL A 6,008 119 2.03 63,045
WAL-MART STORES INC COM 5,901 514 9.54 81,845
JPMORGAN CHASE & CO ALERIAN ML ETN 5,834 -6,387 (52.26) 151,835
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,704 -166 (2.83) 80,162
ENTERPRISE PRODS PARTNERS L P COM 5,641 93 1.67 194,175
JPMORGAN CHASE & CO COM 5,620 1,354 31.73 82,592
TEVA PHARMACEUTICAL INDS LTD ADR 5,510 -64 (1.14) 77,164
ISHARES TR CORE US AGGBD ET 5,412 -516 (8.71) 49,579


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