BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B

This Quarter Return

+0.41%

1 Year Return

+4.56%

3 Year Return

+9.54%

5 Year Return

–

10 Year Return

–

AUM

$7.8B

AUM Growth

-$4.9M (-0.1%)

Cap. Flow

-$1.03M

Cap. Flow % of AUM

-0.01%

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	2.33%
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
276	276 Vanguard Small-Cap Growth ETF VBK $19.4B	$850K	0.01%	3,377 -134	-4%	-$33.7K
277	277 iShares Preferred and Income Securities ETF PFF $14.2B	$849K	0.01%	27,620 -2,052	-7%	-$63.1K
278	SW 278 Smurfit Westrock plc SW $23.4B	$849K	0.01%	18,834 +8,087	+75%	+$364K
279	279 Horizon Bancorp HBNC $702M	$841K	0.01%	55,747 -940	-2%	-$14.2K
280	280 Micron Technology MU $128B	$838K	0.01%	9,642 -902	-9%	-$78.4K
281	281 Vanguard Total International Stock ETF VXUS $96.1B	$832K	0.01%	13,394 -569	-4%	-$35.3K
282	282 Schwab US Dividend Equity ETF SCHD $70.5B	$813K	0.01%	29,082 +6,154	+27%	+$172K
283	283 Nike NKE $107B	$811K	0.01%	12,782 +969	+8%	+$61.5K
284	284 Box BOX $4.7B	$811K	0.01%	26,291 +12,330	+88%	+$381K
285	285 Financial Select Sector SPDR Fund XLF $51.1B	$810K	0.01%	16,252 +6,998	+76%	+$349K
286	286 Ryder R $7.02B	$809K	0.01%	5,623 +1,026	+22%	+$148K
287	287 Yum! Brands YUM $41.4B	$807K	0.01%	5,126 +388	+8%	+$61.1K
288	288 Intel INTC $101B	$804K	0.01%	35,417 -6,413	-15%	-$146K
289	289 Archrock AROC $4.14B	$801K	0.01%	30,530 +6,683	+28%	+$175K
290	290 O'Reilly Automotive ORLY $78.9B	$801K	0.01%	559 +102	+22%	+$146K
291	291 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$791K	0.01%	30,206	–	–
292	292 Invesco India ETF PIN $232M	$787K	0.01%	31,475 +5,100	+19%	+$128K
293	293 SK Telecom SKM $8.5B	$787K	0.01%	36,996 +4,524	+14%	+$96.2K
294	294 Reinsurance Group of America RGA $12.9B	$784K	0.01%	3,984 +878	+28%	+$173K
295	295 Middleby MIDD $7.83B	$784K	0.01%	5,157 +940	+22%	+$143K
296	296 Vanguard Mid-Cap ETF VO $85B	$777K	0.01%	3,006 -182	-6%	-$47.1K
297	297 Fortinet FTNT $80.7B	$777K	0.01%	8,070 +672	+9%	+$64.7K
298	298 Affiliated Managers Group AMG $5.97B	$777K	0.01%	4,623 +175	+4%	+$29.4K
299	299 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$770K	0.01%	31,825 +31,078	+4,160%	+$752K
300	300 Rio Tinto RIO $98.4B	$768K	0.01%	12,790 +4,279	+50%	+$257K