DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 425
New Positions 111
Increased Positions 206
Decreased Positions 197
Positions with Activity 403
Sold Out Positions 0
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.48%
Conglomerates 0.25%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 8.63%
Energy 8%
Financial 37.1%
Healthcare 5.04%
Services 7.69%
Technology 11.31%
Transportation 2.36%
Utilities 4%

403 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 125,706 -5,491 (4.19) 1,552,880
UBS AG JERSEY BRH ALERIAN INFRST 69,774 20,242 40.87 1,764,650
SPDR S&P 500 ETF TR TR UNIT 58,796 9,364 18.94 286,851
JPMORGAN CHASE & CO ALERIAN ML ETN 49,712 -4,560 (8.4) 1,102,501
COCA COLA CO COM 25,982 -4,548 (14.9) 599,912
COCA COLA BOTTLING CO CONS COM 22,436 148 .67 215,710
ISHARES TR RUSSELL 2000 ETF 19,124 11,226 142.15 161,900
FEDEX CORP COM 11,488 -5,145 (30.93) 65,270
PHILIP MORRIS INTL INC COM 10,979 -314 (2.78) 132,568
EXXON MOBIL CORP COM 10,363 -149 (1.41) 114,022
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,589 8,589 New 106,279
ENTERPRISE PRODS PARTNERS L P COM 8,025 57 .72 227,582
BAIDU INC SPON ADR REP A 7,788 4,012 106.23 33,379
WAL-MART STORES INC COM 7,493 -295 (3.79) 84,659
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,710 524 8.46 129,969
FACEBOOK INC CL A 5,993 -801 (11.79) 76,996
APPLE INC COM 5,670 1,655 41.21 50,186
PRICELINE GRP INC COM NEW 5,660 3,387 149.00 5,453
VANGUARD INDEX FDS S&P 500 ETF SHS 5,277 940 21.68 28,061
JPMORGAN CHASE BK N A LONDON WT EXP 092914 5,176 5,176 New 309,257


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