DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 442
New Positions 44
Increased Positions 125
Decreased Positions 243
Positions with Activity 368
Sold Out Positions 48
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.19%
Conglomerates 0.19%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.1%
Energy 6.14%
Financial 46.77%
Healthcare 4.6%
Services 6.86%
Technology 9.74%
Transportation 1.93%
Utilities 3.33%

368 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 118,717 119 .10 1,474,191
SPDR S&P 500 ETF TR TR UNIT 85,425 9,423 12.40 408,930
UBS AG JERSEY BRH ALERIAN INFRST 55,675 -4,892 (8.08) 1,403,100
ISHARES TR RUSSELL 2000 ETF 26,181 3,787 16.91 216,642
COCA COLA CO COM 24,052 -281 (1.16) 590,226
COCA COLA BOTTLING CO CONS COM 23,214 -289 (1.23) 206,807
POWERSHARES ETF TRUST II SENIOR LN PORT 19,958 19,958 New 828,800
ISHARES INTERM CR BD ETF 19,947 19,947 New 181,600
ISHARES TR RUS MID-CAP ETF 18,694 4,681 33.41 109,051
VANGUARD INDEX FDS S&P 500 ETF SHS 16,538 8,635 109.25 86,389
JPMORGAN CHASE & CO ALERIAN ML ETN 14,459 -9,962 (40.79) 318,066
ISHARES IBOXX HI YD ETF 12,545 12,545 New 138,391
SPDR SERIES TRUST BRC HGH YLD BD 12,471 12,471 New 317,000
FEDEX CORP COM 11,445 -70 (0.61) 67,398
EXXON MOBIL CORP COM 8,558 -337 (3.79) 96,583
PHILIP MORRIS INTL INC COM 8,101 -2,434 (23.1) 97,822
NOVO NORDISK A S ALMINDELIG AKTIE 7,706 7,706 New 136,879
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,013 -1,385 (16.5) 82,500
PRICELINE GRP INC COM NEW 6,977 -126 (1.78) 5,523
ENTERPRISE PRODS PARTNERS L P COM 6,515 -1,027 (13.61) 190,986


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