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
751	751 PayPal PYPL $69B	$181K	0%	2,779 -53	-2%	-$3.46K
752	752 Warner Bros WBD $24.8B	$181K	0%	16,881 +851	+5%	+$9.13K
753	753 Belden BDC $4.25B	$181K	0%	1,802 +252	+16%	+$25.3K
754	754 Monster Beverage MNST $62.1B	$181K	0%	3,086 +239	+8%	+$14K
755	755 Invesco S&P 500 Low Volatility ETF SPLV $7.99B	$179K	0%	2,389	–	–
756	756 Williams-Sonoma WSM $20.3B	$178K	0%	1,128 -105	-9%	-$16.6K
757	757 AGCO AGCO $7.57B	$177K	0%	1,908 +594	+45%	+$55K
758	758 Eversource Energy ES $23.5B	$177K	0%	2,842 +166	+6%	+$10.3K
759	759 Donaldson DCI $8.34B	$176K	0%	2,631 +527	+25%	+$35.3K
760	760 Huntington Bancshares HBAN $22.9B	$176K	0%	11,740 +58	+0.5%	+$871
761	761 First Trust Technology AlphaDEX Fund FXL $1.28B	$176K	0%	1,332	–	–
762	762 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$176K	0%	2,192 +1,800	+459%	+$145K
763	763 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$176K	0%	1,934 -54,680	-97%	-$4.98M
764	764 Constellation Brands STZ $32B	$174K	0%	951 -72	-7%	-$13.2K
765	RBUF 765 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $48.8M	$174K	0%	6,682	–	–
766	766 Concentrix CNXC $3.67B	$174K	0%	3,129 +720	+30%	+$40.1K
767	767 Cemex CX $10.2B	$174K	0%	30,968 +8,712	+39%	+$48.9K
768	768 NiSource NI $18.4B	$173K	0%	4,315 +601	+16%	+$24.1K
769	769 Idacorp IDA $6.38B	$173K	0%	1,488 -19	-1%	-$2.21K
770	770 EXL Service EXLS $7.48B	$173K	0%	3,660 +442	+14%	+$20.9K
771	771 Ericsson ERIC $28.4B	$172K	0%	22,181 +4,778	+27%	+$37.1K
772	772 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$172K	0%	4,219 +1,114	+36%	+$45.4K
773	773 Mid-America Apartment Communities MAA $18.2B	$172K	0%	1,025 +39	+4%	+$6.54K
774	774 Aramark ARMK $10.5B	$171K	0%	4,964 +1,399	+39%	+$48.3K
775	775 GE HealthCare GEHC $32.8B	$170K	0%	2,107 +629	+43%	+$50.8K