DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 137
Decreased Positions 181
Positions with Activity 318
Sold Out Positions 36
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.54%
Conglomerates 0.1%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 11.02%
Energy 4.76%
Financial 46.57%
Healthcare 3.7%
Services 6.39%
Technology 9.03%
Transportation 2.12%
Utilities 2.11%

365 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY PARTNERS LP COM 2,425 -481 (16.56) 48,084
EDWARDS LIFESCIENCES CORP COM 2,322 -487 (17.35) 21,858
MPLX LP COM UNIT REP LTD 2,093 -200 (8.74) 65,005
MERCK & CO INC NEW COM 2,046 1 .04 37,305
JPMORGAN CHASE & CO ALERIAN ML ETN 2,026 -63 (3) 67,452
BAIDU INC SPON ADR REP A 2,002 -338 (14.45) 10,305
NORFOLK SOUTHERN CORP COM 1,974 -863 (30.42) 21,905
AON PLC SHS CL A 1,919 442 29.96 18,253
MCDONALDS CORP COM 1,893 1 .05 14,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,872 31 1.69 24,335
CST BRANDS INC COM 1,750 44 2.59 46,340
PROCTER & GAMBLE CO COM 1,748 -133 (7.05) 21,813
ALLIED WRLD ASSUR COM HLDG AG SHS 1,676 -15 (0.88) 47,100
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,661 -188 (10.18) 20,951
NATIONAL BK CAND MONTREAL QU COM 1,585 1,585 New 44,300
GENERAL ELECTRIC CO COM 1,574 265 20.26 51,182
AT&T INC COM 1,569 146 10.28 40,416
ISHARES TR RUS 1000 GRW ETF 1,549 New 15,669
ADOBE SYS INC COM 1,508 -194 (11.4) 16,005
ABIOMED INC COM 1,476 -923 (38.49) 15,190


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