BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B

1-Year Est. Return 11.2%

2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2

This Quarter Est. Return

1 Year Est. Return

+11.2%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$8.91B

AUM Growth

+$428M (+5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,721

New

Increased

Reduced

Closed

Top Buys

1		+$34.7M
2		+$32.8M
3		+$16.9M
4	Vident US Bond Strategy ETF VBND	+$16.7M
5	iShares MSCI USA Quality Factor ETF QUAL	+$15M

Top Sells

1		+$20.7M
2		+$19.7M
3		+$17.3M
4	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	+$17.1M
5	Vident US Equity Strategy ETF VUSE	+$15.2M

Sector Composition

1	Technology	2.93%
2	Financials	1.99%
3	Healthcare	1.81%
4	Industrials	1.6%
5	Consumer Staples	1.47%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
676	676 CrowdStrike CRWD $132B	$294K	﹤0.01%	600 -8
677	677 Omnicom Group OMC $15.3B	$293K	﹤0.01%	3,595 -102
678	678 Archer Daniels Midland ADM $30.4B	$293K	﹤0.01%	4,902 +576
679	679 Oneok OKE $43.2B	$292K	﹤0.01%	4,004 -1
680	680 Nelnet NNI $4.8B	$292K	﹤0.01%	2,326 +1,641
681	681 FB Financial Corp FBK $2.98B	$288K	﹤0.01%	5,168 +621
682	682 Baker Hughes BKR $46.6B	$285K	﹤0.01%	5,843 +353
683	683 Magna International MGA $13B	$284K	﹤0.01%	6,004 +908
684	684 Ametek AME $43.2B	$283K	﹤0.01%	1,504 +90
685	685 AGCO AGCO $8.11B	$283K	﹤0.01%	2,640 +411
686	686 SLB Limited SLB $53.5B	$280K	﹤0.01%	8,151 +521
687	687 Stock Yards Bancorp SYBT $2B	$280K	﹤0.01%	4,000
688	688 Ameren AEE $28.2B	$275K	﹤0.01%	2,632 -317
689	689 Saic SAIC $4.33B	$274K	﹤0.01%	2,762 +230
690	690 Deutsche Bank DB $64.8B	$273K	﹤0.01%	7,709 -1,424
691	691 Banco de Chile BCH $17B	$272K	﹤0.01%	8,979 +1,872
692	692 Resideo Technologies REZI $6.62B	$272K	﹤0.01%	6,299 +198
693	LTM 693 LATAM Airlines Group S.A. LTM $13.5B	$272K	﹤0.01%	6,007 +2,920
694	694 Wayfair W $10.8B	$271K	﹤0.01%	3,035
695	695 Simon Property Group SPG $58.1B	$271K	﹤0.01%	1,444 -89
696	696 Enel Chile ENIC $5.35B	$271K	﹤0.01%	69,569 +27,119
697	697 Celestica CLS $34.1B	$269K	﹤0.01%	1,093 -114
698	698 Parsons PSN $8.99B	$268K	﹤0.01%	3,232 -135
699	699 Industrial Select Sector SPDR Fund XLI $23.9B	$266K	﹤0.01%	1,725 +50
700	700 La-Z-Boy LZB $1.35B	$265K	﹤0.01%	7,718 +1,459