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) 894

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.2%
Conglomerates 0.19%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.1%
Energy 5.78%
Financial 47.05%
Healthcare 4.67%
Services 6.8%
Technology 10.01%
Transportation 1.94%
Utilities 3.18%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 6,002 -140 (2.28) 29,971
ISHARES TR CORE US AGGBD ET 5,981 1,238 26.09 54,309
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,621 -729 (11.48) 119,461
WAL-MART STORES INC COM 5,592 -1,093 (16.35) 74,720
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,058 -1,021 (16.79) 74,028
FACEBOOK INC CL A 4,952 366 7.99 61,793
TEVA PHARMACEUTICAL INDS LTD ADR 4,749 64 1.36 78,057
APPLE INC COM 4,310 -1,919 (30.81) 32,708
JPMORGAN CHASE & CO COM 4,150 902 27.76 62,696
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,134 -497 (10.73) 45,456
PARKER HANNIFIN CORP COM 4,058 599 17.32 33,188
VISA INC COM CL A 4,043 -11 (0.28) 58,124
MICROSOFT CORP COM 3,928 778 24.68 82,783
AVERY DENNISON CORP COM 3,919 New 62,402
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,902 -982 (20.11) 49,974
ORACLE CORP COM 3,850 636 19.78 87,781
CHEVRON CORP NEW COM 3,807 365 10.61 36,877
CISCO SYS INC COM 3,538 571 19.23 120,562
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,463 New 19,102
BED BATH & BEYOND INC COM 3,381 197 6.18 47,115


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