DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 44
Increased Positions 125
Decreased Positions 242
Positions with Activity 367
Sold Out Positions 47
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.18%
Conglomerates 0.2%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.32%
Energy 5.77%
Financial 46.97%
Healthcare 4.67%
Services 6.76%
Technology 9.98%
Transportation 1.95%
Utilities 3.16%

367 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 119,690 120 .10 1,474,191
SPDR S&P 500 ETF TR TR UNIT 86,517 9,544 12.40 408,930
UBS AG JERSEY BRH ALERIAN INFRST 53,865 -4,733 (8.08) 1,403,100
ISHARES TR RUSSELL 2000 ETF 26,924 3,895 16.91 216,642
COCA COLA BOTTLING CO CONS COM 25,334 -316 (1.23) 206,807
COCA COLA CO COM 24,164 -282 (1.16) 590,226
POWERSHARES ETF TRUST II SENIOR LN PORT 20,024 20,024 New 828,800
ISHARES INTERM CR BD ETF 19,887 19,887 New 181,600
ISHARES TR RUS MID-CAP ETF 19,010 4,760 33.41 109,051
VANGUARD INDEX FDS S&P 500 ETF SHS 16,754 8,747 109.25 86,389
JPMORGAN CHASE & CO ALERIAN ML ETN 13,718 -9,451 (40.79) 318,066
ISHARES IBOXX HI YD ETF 12,547 12,547 New 138,391
SPDR SERIES TRUST BRC HGH YLD BD 12,433 12,433 New 317,000
FEDEX CORP COM 11,820 -72 (0.61) 67,398
EXXON MOBIL CORP COM 8,222 -324 (3.79) 96,583
PHILIP MORRIS INTL INC COM 8,138 -2,445 (23.1) 97,822
NOVO NORDISK A S ALMINDELIG AKTIE 7,693 7,693 New 136,879
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,523 -1,289 (16.5) 82,500
PRICELINE GRP INC COM NEW 6,443 -117 (1.78) 5,523
ENTERPRISE PRODS PARTNERS L P COM 6,138 -967 (13.61) 190,986


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