- New Purchases: DD, BC, VIPS, LW, CTVA, AKAM, NEE, GFI, LANC, TRP, FRPT, IIIV, WST, TENB,
- Added Positions: VOO, AGG, VEU, ACWI, VTI, SPY, VXF, IJR, IWM, BABA, VLUE, VZ, EFA, TSM, IJH, V, CRM, GOOGL, AMZN, MLPI, CSCO, MPLX, RYAAY, NFLX, SABR, C, JPM, LOW, PSXP, ILMN, GOOG, AXP, MA, AAP, PSTG, VMC, KMI, WDAY, RF, ROK, RTN, AME, QHC, NICE, FTV, BAX, ELAN, BRK.B, ICE, HON, EBAY, ICLR, SDY, SCHD, NEWR, BSM, TDOC, YEXT, TWNK, WBT, XRAY, SPGI, MLM, MGPI, SJM, IEX, FISV, EA, EW, MSA, COST, COO, CBU, CTL, CMD, B, ALL, SPLK, MSI, ARGO, SWKS, TECH, WAT, KYN, AIMC, MASI, ULTA, KJ7, JBT, TCEHY, KKR, ENV, GWRE,
- Reduced Positions: EFV, HDB, IWF, VTV, VUG, XOM, IEFA, TGT, ADI, IWD, ACN, AON, CCU, DG, HEZU, MDT, KO, FDX, HD, IEMG, BMY, EPD, PAA, RBA, SBUX, ET, AWI, TSLA, APTV, WES, EWJ, VYM, ATR, BPL, CVX, CNMD, GILD, JNJ, MMP, MSFT, NUVA, BKNG, UTX, WMT, DIS, VRSK, HCA, EQM, QTWO, AM, DOW, EEMA, MMM, T, MO, AMT, AJG, BAC, BLKB, BA, BF.B, CMCSA, DHR, DUK, FUL, HSBC, IBM, IART, INTC, LNC, MKC, MCD, NVDA, NOC, NVS, IOSP, OKE, ORCL, PEP, PFE, PG, RDS.A, SHW, SO, STI, VOD, ANTM, WFC, WMB, YUM, IFN, CSII, PM, TRGP, FB, PANW, VEEV, SHLX, ELF, NTNX, AMJ, EEM, FEZ, RSP, SCHF,
- Sold Out: 6D81, FHN, ANDX, KMT, CCL, FLO, CGBD, TGE, CCEP, LOGM, SAM, IWB, NEXA, OKTA, VVV, NOMD, QLYS, SUPN, CARB, DCP, PODD, AABA, VIV, SNPS, NKE, MAA, COP, ENLC, LX, GTES,
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- Vanguard FTSE All-World ex-US ETF (VEU) - 3,766,577 shares, 13.67% of the total portfolio. Shares added by 4.05%
- Vanguard S&P 500 ETF (VOO) - 495,952 shares, 9.84% of the total portfolio. Shares added by 18.79%
- iShares MSCI EAFE Value ETF (EFV) - 1,642,752 shares, 5.66% of the total portfolio. Shares reduced by 3.77%
- iShares Edge MSCI USA Value Factor ETF (VLUE) - 935,785 shares, 5.59% of the total portfolio. Shares added by 1.83%
- SPDR S&P 500 ETF Trust (SPY) - 240,884 shares, 5.20% of the total portfolio. Shares added by 4.74%
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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