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) 864

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 1.52%
Conglomerates 0.26%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.02%
Energy 8.22%
Financial 37.25%
Healthcare 5.07%
Services 7.62%
Technology 11.39%
Transportation 2.33%
Utilities 4.06%

206 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 70,722 20,517 40.87 1,764,650
SPDR S&P 500 ETF TR TR UNIT 59,240 9,434 18.94 286,851
ISHARES TR RUSSELL 2000 ETF 19,250 11,300 142.15 161,900
COCA COLA BOTTLING CO CONS COM 18,711 124 .67 215,710
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,780 8,780 New 106,279
BAIDU INC SPON ADR REP A 7,818 4,027 106.23 33,379
ENTERPRISE PRODS PARTNERS L P COM 7,767 56 .72 227,582
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,677 521 8.46 129,969
PRICELINE GRP INC COM NEW 6,050 3,620 149.00 5,453
APPLE INC COM 5,610 1,637 41.21 50,186
VANGUARD INDEX FDS S&P 500 ETF SHS 5,315 947 21.68 28,061
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,184 151 3.00 92,019
JPMORGAN CHASE BK N A LONDON WT EXP 092914 5,176 5,176 New 309,257
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,793 595 14.17 63,981
VISA INC COM CL A 4,407 103 2.38 16,840
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,895 3,895 New 57,295
TEVA PHARMACEUTICAL INDS LTD ADR 3,741 3,741 New 64,500
CHEVRON CORP NEW COM 3,454 742 27.36 30,582
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,446 3,446 New 82,846
PARKER HANNIFIN CORP COM 3,167 278 9.61 24,693


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