DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 425
New Positions 111
Increased Positions 206
Decreased Positions 197
Positions with Activity 403
Sold Out Positions 0
Total Mkt Value (in $ millions) 863

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.48%
Conglomerates 0.25%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 8.62%
Energy 8.05%
Financial 37.07%
Healthcare 5.06%
Services 7.72%
Technology 11.26%
Transportation 2.35%
Utilities 4.02%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 482 -7,608 (94.04) 4,319
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 126,063 -5,506 (4.19) 1,552,880
FEDEX CORP COM 11,531 -5,164 (30.93) 65,270
JPMORGAN CHASE & CO ALERIAN ML ETN 49,811 -4,569 (8.4) 1,102,501
COCA COLA CO COM 25,796 -4,516 (14.9) 599,912
TESLA MTRS INC COM 2,847 -2,142 (42.93) 13,784
GULFPORT ENERGY CORP COM NEW 1,043 -1,966 (65.33) 26,540
ILLUMINA INC COM 2,889 -1,937 (40.14) 14,325
KINDER MORGAN INC DEL COM 2,491 -1,762 (41.43) 58,937
DEXCOM INC COM 2,338 -1,744 (42.73) 37,239
AVERY DENNISON CORP COM 3,306 -1,695 (33.9) 62,402
GOOGLE INC CL C 2,469 -1,559 (38.7) 4,614
BRISTOL MYERS SQUIBB CO COM 511 -1,517 (74.79) 8,186
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,539 -1,431 (36.05) 41,529
AUTOZONE INC COM 2,199 -1,375 (38.48) 3,592
VISTEON CORP COM NEW 1,414 -1,272 (47.36) 14,140
CASEYS GEN STORES INC COM 752 -1,213 (61.72) 7,950
CONCHO RES INC COM 201 -1,068 (84.19) 1,813
PROTO LABS INC COM 537 -909 (62.87) 8,157
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 573 -854 (59.85) 23,086


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