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) 728

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.53%
Conglomerates 0.1%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 10.94%
Energy 4.71%
Financial 46.73%
Healthcare 3.74%
Services 6.37%
Technology 9.07%
Transportation 2.13%
Utilities 2.09%

365 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 54,844 -13,780 (20.08) 264,377
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 117,808 -4,373 (3.58) 1,447,096
E M C CORP MASS COM 214 -3,612 (94.41) 8,166
MACDONALD DETTWILER & ASSOCS COM -1,681 Sold Out 0
ISHARES TR CORE S&P MCP ETF 1,306 -1,319 (50.25) 8,902
TESLA MTRS INC COM 617 -1,317 (68.09) 2,492
AMAZON COM INC COM 3,424 -1,241 (26.61) 5,687
PALO ALTO NETWORKS INC COM 1,456 -1,207 (45.31) 9,616
FACEBOOK INC CL A 4,448 -1,133 (20.3) 38,104
NIKE INC CL B -1,128 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 22,482 -1,073 (4.56) 198,076
ISHARES TR RUS MID-CAP ETF 15,545 -1,009 (6.09) 93,933
ABIOMED INC COM 1,518 -950 (38.49) 15,190
PHILIP MORRIS INTL INC COM 10,115 -922 (8.36) 103,899
ASML HOLDING N V N Y REGISTRY SHS -881 Sold Out 0
NORFOLK SOUTHERN CORP COM 2,015 -881 (30.42) 21,905
ENTERPRISE PRODS PARTNERS L P COM 4,440 -855 (16.14) 165,677
ENCANA CORP COM -829 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS 614 -822 (57.22) 15,525
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,608 -807 (14.9) 65,493


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