- New Purchases: MLPI, KMT, SXT, ATHM, ORBK, NEXA, SCHD, OKTA, SCHG, JKD,
- Added Positions: VEU, VTI, IJH, LOW, VWO, IJR, MTUM, VOO, KO, MDT,
- Reduced Positions: EFV, SPY, VIG, HEZU, UNP, IWM, AGG, STM, HDB, BKNG,
- Sold Out: UPS, CCK, FMX, LNCE, CRI, VEA, WEX, K, CHA, PSX,
For the details of Diversified Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Diversified+Trust+Co
These are the top 5 holdings of Diversified Trust Co- Vanguard FTSE All World Ex US (VEU) - 3,017,065 shares, 14.75% of the total portfolio. Shares added by 8.49%
- Vanguard S&P 500 (VOO) - 385,060 shares, 8.38% of the total portfolio. Shares added by 1.63%
- iShares MSCI EAFE Value (EFV) - 1,512,493 shares, 7.42% of the total portfolio. Shares reduced by 28.22%
- SPDR S&P 500 (SPY) - 296,432 shares, 7.02% of the total portfolio. Shares reduced by 13.89%
- Vanguard FTSE Emerging Markets (VWO) - 1,297,500 shares, 5.48% of the total portfolio. Shares added by 3.30%
Diversified Trust Co initiated holding in UBS AG ETN. The purchase prices were between $20.75 and $26.41, with an estimated average price of $23.9. The stock is now traded at around $23.31. The impact to a portfolio due to this purchase was 3.62%. The holding were 1,903,715 shares as of 2018-03-31.
New Purchase: Kennametal Inc (KMT)Diversified Trust Co initiated holding in Kennametal Inc. The purchase prices were between $39.51 and $51.92, with an estimated average price of $45.66. The stock is now traded at around $37.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 31,425 shares as of 2018-03-31.
New Purchase: Sensient Technologies Corp (SXT)Diversified Trust Co initiated holding in Sensient Technologies Corp. The purchase prices were between $67.56 and $74.75, with an estimated average price of $71.99. The stock is now traded at around $67.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,898 shares as of 2018-03-31.
New Purchase: Orbotech Ltd (ORBK)Diversified Trust Co initiated holding in Orbotech Ltd. The purchase prices were between $46.26 and $64.87, with an estimated average price of $54.9. The stock is now traded at around $64.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,546 shares as of 2018-03-31.
New Purchase: Autohome Inc (ATHM)Diversified Trust Co initiated holding in Autohome Inc. The purchase prices were between $71.66 and $92.24, with an estimated average price of $81.67. The stock is now traded at around $117.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,339 shares as of 2018-03-31.
New Purchase: CVS Health Corp (CVS)Diversified Trust Co initiated holding in CVS Health Corp. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $63.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,914 shares as of 2018-03-31.
Added: Vanguard Total Stock Market (VTI)Diversified Trust Co added to a holding in Vanguard Total Stock Market by 75.20%. The purchase prices were between $132.41 and $146.86, with an estimated average price of $140.18. The stock is now traded at around $141.49. The impact to a portfolio due to this purchase was 0.41%. The holding were 78,473 shares as of 2018-03-31.
Added: Lowe's Companies Inc (LOW)Diversified Trust Co added to a holding in Lowe's Companies Inc by 993.89%. The purchase prices were between $83.77 and $107.4, with an estimated average price of $94.65. The stock is now traded at around $96.15. The impact to a portfolio due to this purchase was 0.21%. The holding were 29,699 shares as of 2018-03-31.
Added: Skyworks Solutions Inc (SWKS)Diversified Trust Co added to a holding in Skyworks Solutions Inc by 36.28%. The purchase prices were between $94.68 and $115.16, with an estimated average price of $103.99. The stock is now traded at around $100.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,870 shares as of 2018-03-31.
Added: AT&T Inc (T)Diversified Trust Co added to a holding in AT&T Inc by 24.42%. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $32.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 98,318 shares as of 2018-03-31.
Added: SPDR DJ Euro STOXX 50 Etf (FEZ)Diversified Trust Co added to a holding in SPDR DJ Euro STOXX 50 Etf by 23.65%. The purchase prices were between $39.21 and $44.21, with an estimated average price of $41.48. The stock is now traded at around $40.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 77,589 shares as of 2018-03-31.
Added: SK Telecom Co Ltd (SKM)Diversified Trust Co added to a holding in SK Telecom Co Ltd by 25.78%. The purchase prices were between $23.26 and $28.82, with an estimated average price of $25.71. The stock is now traded at around $23.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 103,102 shares as of 2018-03-31.
Sold Out: United Parcel Service Inc (UPS)Diversified Trust Co sold out a holding in United Parcel Service Inc. The sale prices were between $101.66 and $134.09, with an estimated average price of $115.59.
Sold Out: Crown Holdings Inc (CCK)Diversified Trust Co sold out a holding in Crown Holdings Inc. The sale prices were between $48.3 and $59.26, with an estimated average price of $53.38.
Sold Out: Fomento Economico Mexicano SAB de CV (FMX)Diversified Trust Co sold out a holding in Fomento Economico Mexicano SAB de CV. The sale prices were between $87.63 and $100, with an estimated average price of $93.72.
Sold Out: Carter's Inc (CRI)Diversified Trust Co sold out a holding in Carter's Inc. The sale prices were between $103.82 and $122.77, with an estimated average price of $116.42.
Sold Out: Snyder's-Lance Inc (LNCE)Diversified Trust Co sold out a holding in Snyder's-Lance Inc. The sale prices were between $49.85 and $50.17, with an estimated average price of $49.99.
Sold Out: Vanguard FTSE Developed Markets (VEA)Diversified Trust Co sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $43.31 and $47.88, with an estimated average price of $45.38.
Reduced: iShares MSCI EAFE Value (EFV)Diversified Trust Co reduced to a holding in iShares MSCI EAFE Value by 28.22%. The sale prices were between $53.17 and $59.57, with an estimated average price of $56.15. The stock is now traded at around $53.95. The impact to a portfolio due to this sale was -2.95%. Diversified Trust Co still held 1,512,493 shares as of 2018-03-31.
Reduced: iShares Currency Hedged MSCI Eurozone (HEZU)Diversified Trust Co reduced to a holding in iShares Currency Hedged MSCI Eurozone by 59.15%. The sale prices were between $28.48 and $31.54, with an estimated average price of $29.99. The stock is now traded at around $30.79. The impact to a portfolio due to this sale was -0.16%. Diversified Trust Co still held 40,675 shares as of 2018-03-31.
Reduced: Union Pacific Corp (UNP)Diversified Trust Co reduced to a holding in Union Pacific Corp by 67.8%. The sale prices were between $124.14 and $141.97, with an estimated average price of $134.56. The stock is now traded at around $147.92. The impact to a portfolio due to this sale was -0.11%. Diversified Trust Co still held 4,386 shares as of 2018-03-31.
Reduced: STMicroelectronics NV (STM)Diversified Trust Co reduced to a holding in STMicroelectronics NV by 36.99%. The sale prices were between $20.78 and $25.06, with an estimated average price of $23.3. The stock is now traded at around $23.78. The impact to a portfolio due to this sale was -0.06%. Diversified Trust Co still held 53,264 shares as of 2018-03-31.
Reduced: Williams Companies Inc (WMB)Diversified Trust Co reduced to a holding in Williams Companies Inc by 27.87%. The sale prices were between $24.78 and $33.21, with an estimated average price of $29.51. The stock is now traded at around $26.86. The impact to a portfolio due to this sale was -0.02%. Diversified Trust Co still held 15,244 shares as of 2018-03-31.
Reduced: General Electric Co (GE)Diversified Trust Co reduced to a holding in General Electric Co by 22.87%. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $14.00. The impact to a portfolio due to this sale was -0.02%. Diversified Trust Co still held 37,391 shares as of 2018-03-31.
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