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
2551	2551 iShares Exponential Technologies ETF XT $3.22B	$0	0%	0 -150	Closed	–
2552	GTM 2552 ZoomInfo Technologies GTM $3.13B	$0	0%	0 -16,599	Closed	–
2553	2553 Inspire 500 ETF PTL $322M	$0	0%	0 -28	Closed	–
2554	SERV 2554 Serve Robotics SERV $548M	$0	0%	0 -2,000	Closed	–
2555	SEG 2555 Seaport Entertainment Group Inc. SEG $224M	$0	0%	0 -1	Closed	–
2556	PRMB 2556 Primo Brands Corporation PRMB $11.9B	$0	0%	0 -1,077	Closed	–
2557	TPC 2557 Tutor Perini Corporation TPC $1.88B	$0	0%	0 -93	Closed	–
2558	EDR 2558 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -344	Closed	–
2559	AZPN 2559 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -232	Closed	–
2560	ALTM 2560 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -274	Closed	–
2561	INFN 2561 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -41	Closed	–
2562	HCP 2562 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -290	Closed	–
2563	NKLA 2563 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -99	Closed	–
2564	SILV 2564 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -2,130	Closed	–
2565	ROIC 2565 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -3,315	Closed	–
2566	SUM 2566 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -238	Closed	–
2567	HTLF 2567 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -773	Closed	–
2568	SMAR 2568 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -193	Closed	–
2569	ASAI 2569 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -25	Closed	–
2570	ARCH 2570 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -413	Closed	–