Diversified Trust Co Buys Vanguard Russell 3000 Index Fund, Oak Street Health Inc, iShares Russell 2000 ETF, Sells iShares Core U.S. Aggregate Bond ETF, Avery Dennison Corp, Baidu Inc

• New Purchases: VTHR, OSH, MAR, RAMP, STE, ESML, BSAC, ZIM, CCU, HAE, ALKS, BRC, DKS, HNI, NWE, SMP, SC, PLAN, OEPWU, ACAD, AMG, HES, BDN, BRKR, CMS, CTS, CSGP, COLM, ED, DCI, ESE, FR, HRB, HE, EHC, HSIC, TBI, LAMR, MAS, NP, NNI, NTAP, PEGA, PEG, SEIC, SWBI, SCCO, ZUMZ, CENTA, FOLD, IRWD, TRGP, AAT, PSX, ALLE, GRWG, BHF, DOCU, SUMO, EAGG, AZZ, AKAM, AMED, AEP, IVZ, BLX, BMO, CBRL, CSGS, CRI, CPF, CIEN, NNN, CRVL, DSPG, DLR, DRE, EXPD, FSP, FRO, BPYU, GPC, ROCK, GGG, LHX, HVT, IPAR, JBHT, KRG, MMP, MANH, MPW, MERC, NUS, PPL, RGP, SCHN, SMTC, SFL, SCVL, SCL, TUP, UAA, VGR, VECO, GHC, CROX, LULU, TITN, TNET, WSR, CMRE, APTS, KMI, BCOV, MRC, ALEX, WES, CSTM, AMH, CARA, CSLT, CIO, VRTV, BOOT, LBRDA, VRAY, PRTY, CABO, HPE, UA, ASIX, PUMP, KREF, OVID, AFIN, UTZ, BRP, AOUT, OM, LUNG, EBC, AIV, JOAN, ESGE, FVD, RSP, SQQQ, AHT, ENDP, SPPI, TTI, SB, BRY,
• Added Positions: VEU, IWM, ESGU, TEAM, VRSK, IWB, BRK.B, AZO, FISV, T, SWK, SYY, CSCO, JEF, PEP, PFE, ESGD, IWR, KO, CMI, GS, HSY, IBM, JNJ, MOH, OMC, TJX, UPS, WLK, FATE, VT, ADI, CL, CMCSA, F, IT, ILMN, ISRG, JW.A, LH, MKC, NVDA, NOC, PCH, ROST, SBAC, VMC, MA, VEEV, ASAN, MRVI, IWD, SCHG, MMM, ACN, AON, BAC, BIO, CBT, COF, CE, CME, C, FIX, XRAY, DD, EMN, EPD, XOM, FHI, GD, HPQ, HON, HUM, MTCH, INTC, KLAC, KFRC, KRC, LMT, MDU, MCD, MET, MSA, MS, OII, PKG, PKI, LIN, PRU, QCOM, NXGN, RHI, RHHBY, RYAAY, CRM, SRDX, SNPS, TXT, TTC, UHS, UBA, USNA, VLO, VRSN, WMT, WM, ANTM, WY, HIMX, WU, BX, APPS, LYB, VAC, PBYI, WDAY, TNDM, ALLY, CSWI, PSTG, MIME, OKTA, DOMO, DOW, OTIS, LESL, IJH, SCHO, VTV, ASX, HCKT, BDSI, BMY, CVS, LUMN, CCI, DAKT, D, EA, EVC, GNW, GILD, HNGR, HSTM, HUN, IIVI, IDXX, IMGN, INDB, LKQ, LECO, MHO, MCK, MTH, NTGR, NR, NSC, IOSP, PAA, RDNT, PSA, PHM, RUSHA, SBUX, STT, TXN, TXRH, RTX, VTR, VRTX, WTI, WFC, YUM, ET, CVLT, PTMN, III, DFS, FTNT, GNRC, ASMB, SXC, TPH, BCC, MGNX, VCYT, ZEN, DNOW, CCS, SYF, WK, JRVR, BSM, WING, PLNT, FTV, SNDR, YEXT, INSP, AMRX, DELL, CARR, SHC, 9DA, ACWI, EEM, IVW, VSS,
• Reduced Positions: AGG, AVY, VOO, VTI, AXP, COKE, SPY, LOW, ICE, VZ, DIS, AAPL, BAX, GOOGL, QUAL, VGSH, VIG, ADBE, CVX, NEE, FDX, MDLZ, SPGI, NKE, MTUM, AMN, ABT, ALXN, AMZN, TFC, COO, COST, LLY, GE, ITW, LNC, MAN, MRK, MTD, MU, MAA, NUE, ORLY, ODFL, PG, REGN, RIO, SWKS, SYKE, TSCO, UNP, WST, ZBRA, PM, ZTS, CDW, CB, NSP, AAP, ALL, MO, AMGN, AMAT, ARCB, AJG, ATRC, BDX, BLK, CERN, CFR, DHR, DE, EMR, EL, GRVY, GTN, HOLX, HD, INTU, JPM, KMB, MLM, MDT, NTRS, ORCL, OSK, PNC, PLXS, DGX, RF, ROK, POOL, SRE, SHW, TGT, TECH, THC, TMO, THS, UMBF, USB, UNH, WBA, WSM, WEC, SPB, ULTA, V, AVGO, TSLA, HCA, EPAM, FB, NWSA, BABA, QRVO, PYPL, SQ, SMPL, NTNX, TW, ZM, UBER, CTVA, AMCR, PTON, SDY, PLD, ATVI, ALGN, AXL, AMT, BIIB, BA, CSX, CVBF, CAT, SCHW, CHD, CI, CLX, CTSH, CBU, CYH, CNMD, CXW, CCRN, DLTR, DUK, EOG, EGP, ECL, EW, EQIX, EXR, FFIN, FHN, GIS, GABC, HRC, IART, IP, JJSF, SJM, KR, LHCG, LANC, LEN, MGPI, MRO, MRTN, NVS, PPG, ARGO, PBH, BKNG, R, SXT, SO, SXI, STLD, STC, SYK, TROW, TSM, AXON, INT, IFN, CSII, AWI, LBTYK, MASI, ENSG, NX, MYRG, TCEHY, SEM, FAF, KKR, GM, MPC, VSTM, PANW, AR, CTLT, AVNS, BOX, CTMX, ELF, DFIN, LW, ROKU, EYE, AQUA, ZS, ZUO, TENB, MRNA, PLMR, NVST, SI, GLD, IEMG, IWF, VYM,
• Sold Out: BIDU, CMD, AMX, ADP, LPX, MMC, NVAX, CHTR, HII, PFPT, MUSA, AFL, A, UHAL, CPB, FBC, JACK, PENN, PGR, SNBR, GL, EBAY, DG, QFIN, TFI, APD, AVB, BYD, BRO, BC, CTAS, DHI, DTE, DPZ, ETN, EME, FCX, TGNA, MNST, MLHR, SVC, JBL, KBH, KLIC, LB, MXIM, PCAR, RMD, ROP, SLB, SCI, SPG, SF, PAG, UFPI, FRC, APAM, TWTR, XNCR, ANET, ENVA, ETSY, BLD, NTRA, ATH, FOXA, PHR, AGYS, AIN, ASH, ADSK, BJRI, BECN, BBY, CBRE, CMO, PRDO, CTXS, CNSL, STZ, CPRT, CCK, EXP, FITB, FELE, THG, HLF, IBCP, JKHY, KFY, MTB, MPWR, MSI, NXST, PH, PAYX, PXD, RRGB, RCII, SANM, TRV, TEN, TER, TOL, XLNX, EVR, ESXB, EXLS, ORBC, PRIM, ARAY, G, TWO, COOP, TGLS, PFSI, NAVI, FFWM, VBTX, KEYS, TTD, CNDT, REZI, FRBK, RIG, SNCR, GORO, IVR, MITT, GLYC, TRUE, CALA,

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

1. Vanguard S&P 500 ETF (VOO) - 598,306 shares, 11.92% of the total portfolio. Shares reduced by 1.43%
2. Vanguard FTSE All-World ex-US ETF (VEU) - 3,541,746 shares, 11.36% of the total portfolio. Shares added by 4.80%
3. S&P 500 ETF TRUST ETF (SPY) - 173,262 shares, 3.75% of the total portfolio. Shares reduced by 2.44%
4. Vanguard FTSE Emerging Markets ETF (VWO) - 1,220,002 shares, 3.35% of the total portfolio. Shares added by 0.03%
5. Coca-Cola Consolidated Inc (COKE) - 152,801 shares, 3.11% of the total portfolio. Shares reduced by 4.24%

Diversified Trust Co initiated holding in Vanguard Russell 3000 Index Fund. The purchase prices were between $184.34 and $199.1, with an estimated average price of $193.27. The stock is now traded at around $198.530000. The impact to a portfolio due to this purchase was 0.93%. The holding were 91,942 shares as of 2021-06-30.

Diversified Trust Co initiated holding in Oak Street Health Inc. The purchase prices were between $53.49 and $64.74, with an estimated average price of $59.39. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 0.8%. The holding were 270,954 shares as of 2021-06-30.

Diversified Trust Co initiated holding in Marriott International Inc. The purchase prices were between $135 and $151.62, with an estimated average price of $144.27. The stock is now traded at around $133.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,106 shares as of 2021-06-30.

Diversified Trust Co initiated holding in LiveRamp Holdings Inc. The purchase prices were between $41.5 and $53.6, with an estimated average price of $48.24. The stock is now traded at around $40.170000. The impact to a portfolio due to this purchase was 0.08%. The holding were 32,638 shares as of 2021-06-30.

Diversified Trust Co initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $37.95 and $40.86, with an estimated average price of $39.69. The stock is now traded at around $38.675000. The impact to a portfolio due to this purchase was 0.07%. The holding were 35,849 shares as of 2021-06-30.

Diversified Trust Co initiated holding in Steris PLC. The purchase prices were between $188.43 and $216.47, with an estimated average price of $200.9. The stock is now traded at around $209.680000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,167 shares as of 2021-06-30.

Diversified Trust Co added to a holding in iShares Russell 2000 ETF by 27.91%. The purchase prices were between $211.53 and $232.54, with an estimated average price of $224.52. The stock is now traded at around $217.210000. The impact to a portfolio due to this purchase was 0.19%. The holding were 76,813 shares as of 2021-06-30.

Diversified Trust Co added to a holding in iShares MSCI USA ESG Optimized ETF by 483.46%. The purchase prices were between $90.64 and $98.47, with an estimated average price of $95.39. The stock is now traded at around $98.937300. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,016 shares as of 2021-06-30.

Diversified Trust Co added to a holding in Atlassian Corporation PLC by 784.78%. The purchase prices were between $210.76 and $267.96, with an estimated average price of $233.58. The stock is now traded at around $263.090000. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,741 shares as of 2021-06-30.

Diversified Trust Co added to a holding in Verisk Analytics Inc by 617.96%. The purchase prices were between $167.8 and $188.88, with an estimated average price of $177.32. The stock is now traded at around $187.830000. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,747 shares as of 2021-06-30.

Diversified Trust Co added to a holding in iShares Russell 1000 ETF by 361.06%. The purchase prices were between $223.32 and $242.11, with an estimated average price of $235.02. The stock is now traded at around $242.680000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,608 shares as of 2021-06-30.

Diversified Trust Co added to a holding in Sysco Corp by 40.48%. The purchase prices were between $74.71 and $86.26, with an estimated average price of $80.68. The stock is now traded at around $72.310000. The impact to a portfolio due to this purchase was 0.05%. The holding were 44,125 shares as of 2021-06-30.

Diversified Trust Co sold out a holding in Baidu Inc. The sale prices were between $179.3 and $226.77, with an estimated average price of $200.59.

Diversified Trust Co sold out a holding in . The sale prices were between $79.84 and $89.66, with an estimated average price of $84.55.

Diversified Trust Co sold out a holding in Louisiana-Pacific Corp. The sale prices were between $55.46 and $73.55, with an estimated average price of $63.74.

Diversified Trust Co sold out a holding in Novavax Inc. The sale prices were between $121 and $257.67, with an estimated average price of $182.69.

Diversified Trust Co sold out a holding in Automatic Data Processing Inc. The sale prices were between $185.81 and $200.06, with an estimated average price of $194.19.

Diversified Trust Co sold out a holding in America Movil SAB de CV. The sale prices were between $13.58 and $16.38, with an estimated average price of $14.84.