Diversified Trust Co Buys UBS AG ETN, Vanguard Total Stock Market, Lowe's Inc, Sells iShares MSCI EAFE Value, United Parcel Service Inc, iShares Currency Hedged MSCI Eurozone

Memphis, TN, based Investment company Diversified Trust Co buys UBS AG ETN, Vanguard Total Stock Market, Lowe's Inc, Kennametal Inc, Sensient Technologies Corp, Orbotech, Skyworks Solutions Inc, Autohome Inc, AT&T Inc, SPDR DJ Euro STOXX 50 Etf, sells iShares MSCI EAFE Value, United Parcel Service Inc, iShares Currency Hedged MSCI Eurozone, Crown Holdings Inc, Fomento Economico Mexicano SAB de CV during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Diversified Trust Co. As of 2018-03-31, Diversified Trust Co owns 294 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) - 3,017,065 shares, 14.75% of the total portfolio. Shares added by 8.49%
  2. Vanguard S&P 500 (VOO) - 385,060 shares, 8.38% of the total portfolio. Shares added by 1.63%
  3. iShares MSCI EAFE Value (EFV) - 1,512,493 shares, 7.42% of the total portfolio. Shares reduced by 28.22%
  4. SPDR S&P 500 (SPY) - 296,432 shares, 7.02% of the total portfolio. Shares reduced by 13.89%
  5. Vanguard FTSE Emerging Markets (VWO) - 1,297,500 shares, 5.48% of the total portfolio. Shares added by 3.30%
New Purchase: UBS AG ETN (MLPI)

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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