DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 283
New Positions 38
Increased Positions 131
Decreased Positions 112
Positions with Activity 243
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,293

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

Sector Weighting

Energy 3.42%
Basic Materials 0.84%
Industrials 2.35%
Consumer Cyclicals 1.24%
Consumer Non-Cyclicals 6.66%
Financials 62.53%
Healthcare 1.75%
Technology 4.69%
Telecommunication Services 0.15%
Utilities

283 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 3,376 1,556 85.47 27,591
FACEBOOK INC CL A 3,261 10 .31 22,028
ISHARES TR CUR HD EURZN ETF 3,221 New 107,319
MICROSOFT CORP COM 3,116 -14 (0.46) 46,027
PRICELINE GRP INC COM NEW 3,029 -87 (2.79) 1,675
BARCLAYS BK PLC IPATH S&P500 VIX 2,970 335 12.71 202,842
MOTOROLA SOLUTIONS INC COM NEW 2,916 547 23.09 36,070
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,891 -62 (2.11) 103,883
MEDTRONIC PLC SHS 2,851 2,851 New 34,259
WALGREENS BOOTS ALLIANCE INC COM 2,787 121 4.52 34,574
EXXON MOBIL CORP COM 2,782 29 1.06 33,950
REGENERON PHARMACEUTICALS COM 2,702 852 46.04 6,005
AON PLC SHS CL A 2,636 -14 (0.51) 20,709
PFIZER INC COM 2,593 -991 (27.64) 79,895
SPDR INDEX SHS FDS EURO STOXX 50 2,524 -12 (0.46) 63,651
APPLE INC COM 2,502 -58 (2.27) 16,347
AUTOZONE INC COM 2,482 -58 (2.28) 3,684
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,373 2,373 New 67,404
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,330 523 28.94 125,140
GENERAL ELECTRIC CO COM 2,327 74 3.30 82,960