TIEDEMANN TRUST CO Information

200 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (302) 656-5644

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 17
Increased Positions 41
Decreased Positions 22
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,106

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates 1.53%
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 10.3%
Financial 58.66%
Healthcare 0.27%
Services 0.13%
Technology 0.27%
Transportation 0.34%
Utilities 9.74%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 291 291 New 581
3M CO COM 269 New 1,887
MERCK & CO INC NEW COM 249 New 4,576
ABBOTT LABS COM 234 234 New 5,326
ROYAL DUTCH SHELL PLC SPONS ADR A 226 New 4,566
ISHARES TR CORE US AGGBD ET 226 -1,772 (88.71) 2,070
CHEVRON CORP NEW COM 210 210 New 2,869
AFLAC INC COM 205 New 3,605
ISHARES TR U.S. TECH ETF 199 199 New 2,017
ALLSTATE CORP COM 179 New 3,120
CSX CORP COM 170 New 6,431
CONOCOPHILLIPS COM -737 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2,136 Sold Out 0
ORACLE CORP COM -183 Sold Out 0


Create your free portfolio