DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 569
New Positions 111
Increased Positions 206
Decreased Positions 341
Positions with Activity 547
Sold Out Positions 144
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.51%
Conglomerates 0.26%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.08%
Energy 8.18%
Financial 37.25%
Healthcare 4.92%
Services 7.64%
Technology 11.42%
Transportation 2.34%
Utilities 4.11%

341 DECREASED 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 127,585 -5,573 (4.19) 1,552,880
JPMORGAN CHASE & CO ALERIAN ML ETN 50,693 -4,650 (8.4) 1,102,501
COCA COLA CO COM 25,760 -4,510 (14.9) 599,912
FEDEX CORP COM 11,515 -5,157 (30.93) 65,270
PHILIP MORRIS INTL INC COM 11,023 -315 (2.78) 132,568
EXXON MOBIL CORP COM 10,693 -153 (1.41) 114,022
WAL-MART STORES INC COM 7,317 -288 (3.79) 84,659
FACEBOOK INC CL A 6,219 -831 (11.79) 76,996
AMAZON COM INC COM 4,055 -362 (8.19) 13,382
NETSUITE INC COM 3,904 -298 (7.1) 35,030
RESTORATION HARDWARE HLDGS INC COM 3,593 -411 (10.26) 37,050
GOOGLE INC CL A 3,503 -539 (13.33) 6,524
AVERY DENNISON CORP COM 3,254 -1,669 (33.9) 62,402
CORE LABORATORIES N V COM 3,225 -170 (5) 26,308
TESLA MTRS INC COM 3,064 -2,305 (42.93) 13,784
SALESFORCE COM INC COM 2,795 -457 (14.05) 46,325
CST BRANDS INC COM 2,686 -529 (16.44) 61,030
ILLUMINA INC COM 2,668 -1,789 (40.14) 14,325
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,656 -1,497 (36.05) 41,529
MICROSOFT CORP COM 2,640 -121 (4.37) 54,843


Latest News Headlines

View All
Create your free portfolio