Diversified Trust Co Buys iShares Core U.S. Aggregate Bond ETF, iShares MSCI ACWI Index Fund, Vanguard Total Stock Market ETF, Sells HDFC Bank, Vanguard Growth ETF, Vanguard Value ETF

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Oct 09, 2019
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Memphis, TN, based Investment company Diversified Trust Co (Current Portfolio) buys iShares Core U.S. Aggregate Bond ETF, iShares MSCI ACWI Index Fund, Vanguard Total Stock Market ETF, iShares Russell 2000 ETF, Alibaba Group Holding, sells HDFC Bank, Vanguard Growth ETF, Vanguard Value ETF, iShares Russell 1000 Growth ETF, Exxon Mobil Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Diversified Trust Co. As of 2019Q3, Diversified Trust Co owns 333 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Diversified Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/diversified+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Diversified Trust Co
  1. Vanguard FTSE All-World ex-US ETF (VEU) - 3,766,577 shares, 13.67% of the total portfolio. Shares added by 4.05%
  2. Vanguard S&P 500 ETF (VOO) - 495,952 shares, 9.84% of the total portfolio. Shares added by 18.79%
  3. iShares MSCI EAFE Value ETF (EFV) - 1,642,752 shares, 5.66% of the total portfolio. Shares reduced by 3.77%
  4. iShares Edge MSCI USA Value Factor ETF (VLUE) - 935,785 shares, 5.59% of the total portfolio. Shares added by 1.83%
  5. SPDR S&P 500 ETF Trust (SPY) - 240,884 shares, 5.20% of the total portfolio. Shares added by 4.74%
New Purchase: DuPont de Nemours Inc (DD)

Diversified Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $64.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,804 shares as of .

New Purchase: Brunswick Corp (BC)

Diversified Trust Co initiated holding in Brunswick Corp. The purchase prices were between $43.02 and $54.3, with an estimated average price of $47.7. The stock is now traded at around $51.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,625 shares as of .

New Purchase: Lamb Weston Holdings Inc (LW)

Diversified Trust Co initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $62.53 and $74.14, with an estimated average price of $68.55. The stock is now traded at around $75.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,157 shares as of .

New Purchase: Vipshop Holdings Ltd (VIPS)

Diversified Trust Co initiated holding in Vipshop Holdings Ltd. The purchase prices were between $6.26 and $9.81, with an estimated average price of $8.19. The stock is now traded at around $8.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 40,667 shares as of .

New Purchase: Corteva Inc (CTVA)

Diversified Trust Co initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $25.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,431 shares as of .

New Purchase: Gold Fields Ltd (GFI)

Diversified Trust Co initiated holding in Gold Fields Ltd. The purchase prices were between $4.53 and $6.14, with an estimated average price of $5.45. The stock is now traded at around $5.63. The impact to a portfolio due to this purchase was 0.02%. The holding were 45,671 shares as of .

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

Diversified Trust Co added to a holding in iShares Core U.S. Aggregate Bond ETF by 156.11%. The purchase prices were between $109.91 and $113.78, with an estimated average price of $111.9. The stock is now traded at around $113.50. The impact to a portfolio due to this purchase was 0.66%. The holding were 131,673 shares as of .

Added: iShares MSCI ACWI Index Fund (ACWI)

Diversified Trust Co added to a holding in iShares MSCI ACWI Index Fund by 106.36%. The purchase prices were between $70.15 and $75.05, with an estimated average price of $73.29. The stock is now traded at around $72.34. The impact to a portfolio due to this purchase was 0.48%. The holding were 172,489 shares as of .

Added: Vanguard Total Stock Market ETF (VTI)

Diversified Trust Co added to a holding in Vanguard Total Stock Market ETF by 28.21%. The purchase prices were between $144.87 and $154.41, with an estimated average price of $150.74. The stock is now traded at around $147.59. The impact to a portfolio due to this purchase was 0.37%. The holding were 151,253 shares as of .

Added: iShares Russell 2000 ETF (IWM)

Diversified Trust Co added to a holding in iShares Russell 2000 ETF by 20.33%. The purchase prices were between $144.34 and $157.35, with an estimated average price of $152.2. The stock is now traded at around $146.77. The impact to a portfolio due to this purchase was 0.15%. The holding were 80,034 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Diversified Trust Co added to a holding in Alibaba Group Holding Ltd by 40.87%. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $165.19. The impact to a portfolio due to this purchase was 0.15%. The holding were 43,697 shares as of .

Added: Verizon Communications Inc (VZ)

Diversified Trust Co added to a holding in Verizon Communications Inc by 137.24%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $59.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 39,137 shares as of .

Sold Out: DuPont de Nemours Inc (6D81)

Diversified Trust Co sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: First Horizon National Corp (FHN)

Diversified Trust Co sold out a holding in First Horizon National Corp. The sale prices were between $14.66 and $16.69, with an estimated average price of $15.79.

Sold Out: Andeavor Logistics LP (ANDX)

Diversified Trust Co sold out a holding in Andeavor Logistics LP. The sale prices were between $32.17 and $36.86, with an estimated average price of $35.83.

Sold Out: Kennametal Inc (KMT)

Diversified Trust Co sold out a holding in Kennametal Inc. The sale prices were between $27.75 and $36.23, with an estimated average price of $31.88.

Sold Out: Carnival Corp (CCL)

Diversified Trust Co sold out a holding in Carnival Corp. The sale prices were between $43.03 and $50.55, with an estimated average price of $46.11.

Sold Out: TCG BDC Inc (CGBD)

Diversified Trust Co sold out a holding in TCG BDC Inc. The sale prices were between $13.47 and $15.38, with an estimated average price of $14.7.



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