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Diversified Trust Co Buys iShares MSCI EAFE Value, Vanguard S&P 500, iShares Core S&P Small-Cap, Sells Philip Morris International, Teva Pharmaceutical Industries, Procter & Gamble Co

Memphis, TN, based Investment company Diversified Trust Co buys iShares MSCI EAFE Value, Vanguard S&P 500, iShares Core S&P Small-Cap, The India Fund, Vanguard Short-Term Inflation-Protected Securities, iShares Core U.S. Aggregate Bond, Medtronic PLC, Taiwan Semiconductor Manufacturing Co, Western Digital, iShares Core S&P 500, sells Philip Morris International, Teva Pharmaceutical Industries, Procter & Gamble Co, Johnson & Johnson, Signet Jewelers during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Diversified Trust Co. As of 2017-03-31, Diversified Trust Co owns 260 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

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
  1. Vanguard FTSE All World Ex US (VEU) - 5,140,970 shares, 23.17% of the total portfolio. Shares reduced by 8.51%
  2. iShares MSCI EAFE Value (EFV) - 2,160,204 shares, 10.24% of the total portfolio. Shares added by 57.14%
  3. Vanguard Div Appreciation ETF - DNQ (VIG) - 1,113,096 shares, 9.44% of the total portfolio. Shares added by 0.75%
  4. SPDR S&P 500 (SPY) - 342,807 shares, 7.62% of the total portfolio. Shares added by 0.85%
  5. Vanguard S&P 500 (VOO) - 319,565 shares, 6.52% of the total portfolio. Shares added by 20.47%
New Purchase: The India Fund Inc (IFN)

Diversified Trust Co initiated holdings in The India Fund Inc. The purchase prices were between $21.1 and $25.4, with an estimated average price of $23.17. The stock is now traded at around $25.84. The impact to the portfolio due to this purchase was 0.42%. The holdings were 173,850 shares as of 2017-03-31.

New Purchase: Medtronic PLC (MDT)

Diversified Trust Co initiated holdings in Medtronic PLC. The purchase prices were between $70.61 and $83.3, with an estimated average price of $78.11. The stock is now traded at around $80.53. The impact to the portfolio due to this purchase was 0.26%. The holdings were 34,259 shares as of 2017-03-31.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Diversified Trust Co initiated holdings in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $29.29 and $33.35, with an estimated average price of $31.22. The stock is now traded at around $32.06. The impact to the portfolio due to this purchase was 0.21%. The holdings were 67,404 shares as of 2017-03-31.

New Purchase: PPG Industries Inc (PPG)

Diversified Trust Co initiated holdings in PPG Industries Inc. The purchase prices were between $95.25 and $106.83, with an estimated average price of $101.25. The stock is now traded at around $106.52. The impact to the portfolio due to this purchase was 0.17%. The holdings were 16,672 shares as of 2017-03-31.

New Purchase: United Parcel Service Inc (UPS)

Diversified Trust Co initiated holdings in United Parcel Service Inc. The purchase prices were between $104.78 and $118.09, with an estimated average price of $109.26. The stock is now traded at around $105.73. The impact to the portfolio due to this purchase was 0.14%. The holdings were 13,889 shares as of 2017-03-31.

New Purchase: TE Connectivity Ltd (TEL)

Diversified Trust Co initiated holdings in TE Connectivity Ltd. The purchase prices were between $67.31 and $76.53, with an estimated average price of $73.55. The stock is now traded at around $73.49. The impact to the portfolio due to this purchase was 0.1%. The holdings were 13,760 shares as of 2017-03-31.

Added: iShares MSCI EAFE Value (EFV)

Diversified Trust Co added to the holdings in iShares MSCI EAFE Value by 57.14%. The purchase prices were between $47.25 and $50.53, with an estimated average price of $49.13. The stock is now traded at around $49.72. The impact to the portfolio due to this purchase was 3.72%. The holdings were 2,160,204 shares as of 2017-03-31.

Added: Vanguard S&P 500 (VOO)

Diversified Trust Co added to the holdings in Vanguard S&P 500 by 20.47%. The purchase prices were between $205.31 and $220.15, with an estimated average price of $213.32. The stock is now traded at around $215.52. The impact to the portfolio due to this purchase was 1.11%. The holdings were 319,565 shares as of 2017-03-31.

Added: iShares Core S&P Small-Cap (IJR)

Diversified Trust Co added to the holdings in iShares Core S&P Small-Cap by 110.08%. The purchase prices were between $67.46 and $140.6, with an estimated average price of $82.1. The stock is now traded at around $68.74. The impact to the portfolio due to this purchase was 1.06%. The holdings were 309,823 shares as of 2017-03-31.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Diversified Trust Co added to the holdings in Vanguard Short-Term Inflation-Protected Securities by 642.22%. The purchase prices were between $49.12 and $49.51, with an estimated average price of $49.32. The stock is now traded at around $49.48. The impact to the portfolio due to this purchase was 0.33%. The holdings were 80,635 shares as of 2017-03-31.

Added: iShares Core U.S. Aggregate Bond (AGG)

Diversified Trust Co added to the holdings in iShares Core U.S. Aggregate Bond by 44.01%. The purchase prices were between $107.12 and $109, with an estimated average price of $108.19. The stock is now traded at around $109.44. The impact to the portfolio due to this purchase was 0.27%. The holdings were 84,885 shares as of 2017-03-31.

Added: Western Digital Corp (WDC)

Diversified Trust Co added to the holdings in Western Digital Corp by 167.79%. The purchase prices were between $69.43 and $83.75, with an estimated average price of $76. The stock is now traded at around $83.43. The impact to the portfolio due to this purchase was 0.19%. The holdings were 39,285 shares as of 2017-03-31.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Diversified Trust Co sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $32.09 and $37.96, with an estimated average price of $34.13.

Sold Out: Signet Jewelers Ltd (SIG)

Diversified Trust Co sold out the holdings in Signet Jewelers Ltd. The sale prices were between $63.25 and $95.63, with an estimated average price of $74.77.

Sold Out: PNC Financial Services Group Inc (PNC)

Diversified Trust Co sold out the holdings in PNC Financial Services Group Inc. The sale prices were between $113.93 and $130.85, with an estimated average price of $122.49.

Sold Out: Allied World Assurance Co Holdings AG (AWH)

Diversified Trust Co sold out the holdings in Allied World Assurance Co Holdings AG. The sale prices were between $52.71 and $53.69, with an estimated average price of $53.21.

Sold Out: Endurance Specialty Holdings Ltd (ENH)

Diversified Trust Co sold out the holdings in Endurance Specialty Holdings Ltd. The sale prices were between $92.5 and $93.07, with an estimated average price of $92.78.

Sold Out: Deckers Outdoor Corp (DECK)

Diversified Trust Co sold out the holdings in Deckers Outdoor Corp. The sale prices were between $44.99 and $60.98, with an estimated average price of $55.36.

Reduced: Philip Morris International Inc (PM)

Diversified Trust Co reduced to the holdings in Philip Morris International Inc by 43.16%. The sale prices were between $90.4 and $114.01, with an estimated average price of $103.17. The stock is now traded at around $109.81. The impact to the portfolio due to this sale was -0.3%. Diversified Trust Co still held 40,927 shares as of 2017-03-31.



Here is the complete portfolio of Diversified Trust Co. Also check out:

1. Diversified Trust Co's Undervalued Stocks
2. Diversified Trust Co's Top Growth Companies, and
3. Diversified Trust Co's High Yield stocks
4. Stocks that Diversified Trust Co keeps buying

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