BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B

AUM

$7.8B

AUM Growth

-$4.9M (-0.1%)

Cap. Flow

+$3.54M

Cap. Flow % of AUM

0.05%

Top 10 Holdings %Top 10 Hldgs %

52.83%

Holding

2,588

New

160

Increased

1,277

Reduced

493

Closed

114

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$16.2M
3	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	$12.6M
4	iShares Core S&P Total US Stock Market ETF ITOT	$12.3M
5	iShares Core S&P US Value ETF IUSV	$11.7M

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$82.7M
2	iShares 7-10 Year Treasury Bond ETF IEF	$22M
3	Vident US Equity Strategy ETF VUSE	$20.7M
4	US Diversified Real Estate ETF PPTY	$15.4M
5	Vanguard S&P 500 ETF VOO	$15.2M

Sector Composition

1	Technology	2.35%
2	Financials	1.91%
3	Consumer Staples	1.78%
4	Healthcare	1.74%
5	Industrials	1.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2526	2526 Invesco Mortgage Capital IVR $483M	$0	0%	0 -1,840	Closed	–
2527	2527 JPMorgan Core Plus Bond ETF JCPB $6.27B	$0	0%	0 -404	Closed	–
2528	2528 JPMorgan Ultra-Short Municipal Income ETF JMST $3.67B	$0	0%	0 -1,625	Closed	–
2529	2529 JPMorgan Municipal ETF JMUB $2.82B	$0	0%	0 -376	Closed	–
2530	2530 Kulicke & Soffa KLIC $1.7B	$0	0%	0 -90	Closed	–
2531	2531 ManpowerGroup MAN $1.99B	$0	0%	0 -35	Closed	–
2532	2532 Moelis & Co MC $4.2B	$0	0%	0 -203	Closed	–
2533	2533 Vail Resorts MTN $5.54B	$0	0%	0 -31	Closed	–
2534	2534 Nuveen Taxable Municipal Income Fund NBB $446M	$0	0%	0 -150	Closed	–
2535	2535 Amplify Natural Resources Dividend Income ETF NDIV $11.6M	$0	0%	0 -100	Closed	–
2536	2536 Noble Corp NE $3.69B	$0	0%	0 -148	Closed	–
2537	2537 NeoGenomics NEO $937M	$0	0%	0 -1,125	Closed	–
2538	2538 New Fortress Energy NFE $770M	$0	0%	0 -60	Closed	–
2539	NLOP 2539 Net Lease Office Properties NLOP $457M	$0	0%	0 -16	Closed	–
2540	2540 Annaly Capital Management NLY $11.3B	$0	0%	0 -38	Closed	–
2541	2541 NNN REIT NNN $7.71B	$0	0%	0 -33	Closed	–
2542	2542 Napco Security Technologies NSSC $1.02B	$0	0%	0 -381	Closed	–
2543	2543 PennantPark Floating Rate Capital PFLT $996M	$0	0%	0 -12,400	Closed	–
2544	2544 Peloton Interactive PTON $2.87B	$0	0%	0 -25	Closed	–
2545	2545 PGIM Ultra Short Bond ETF PULS $11.2B	$0	0%	0 -930	Closed	–
2546	2546 Invesco FTSE RAFI Emerging Markets ETF PXH $1.37B	$0	0%	0 -2	Closed	–
2547	2547 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.81B	$0	0%	0 -75	Closed	–
2548	2548 Quantum Computing Inc QUBT $1.7B	$0	0%	0 -75	Closed	–
2549	2549 Boston Beer SAM $2.61B	$0	0%	0 -15	Closed	–
2550	2550 Schwab International Small-Cap Equity ETF SCHC $4.25B	$0	0%	0 -124	Closed	–