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
826	826 Valero Energy VLO $53.2B	$187K	﹤0.01%	1,101 +98
827	827 Sprouts Farmers Market SFM $10.4B	$187K	﹤0.01%	1,720 -198
828	828 Genpact G $6.89B	$187K	﹤0.01%	4,455 +2,862
829	829 Prudential Financial PRU $36B	$186K	﹤0.01%	1,796 +4
830	830 Weatherford International WFRD $5.06B	$186K	﹤0.01%	2,718 +117
831	831 CEMIG Preferred Shares CIG $5.78B	$186K	﹤0.01%	88,069 +16,758
832	832 Synchrony SYF $27B	$185K	﹤0.01%	2,599 -569
833	833 Dillards DDS $9.62B	$184K	﹤0.01%	300 +21
834	834 Vertiv VRT $73.8B	$184K	﹤0.01%	1,221 -3,525
835	835 Sempra SRE $60.8B	$184K	﹤0.01%	2,047 -57
836	836 Vanguard FTSE All-World ex-US ETF VEU $51.9B	$184K	﹤0.01%	2,579 +359
837	837 EXL Service EXLS $6.7B	$184K	﹤0.01%	4,180 +266
838	838 Hasbro HAS $11B	$183K	﹤0.01%	2,416 -257
839	839 Tractor Supply TSCO $29.9B	$183K	﹤0.01%	3,222 +449
840	840 Aptiv APTV $18.8B	$183K	﹤0.01%	2,122 +923
841	841 Albany International AIN $1.78B	$183K	﹤0.01%	3,433 +196
842	842 Kemper KMPR $2.92B	$183K	﹤0.01%	3,547 +2,218
843	843 Glacier Bancorp GBCI $5.66B	$182K	﹤0.01%	3,748 -1,171
844	844 Ralph Lauren RL $20.4B	$182K	﹤0.01%	581 +61
845	845 Avnet AVT $4.16B	$182K	﹤0.01%	3,479 -262
846	846 NiSource NI $20.6B	$180K	﹤0.01%	4,159 -246
847	847 Stellantis STLA $31.6B	$180K	﹤0.01%	19,258 +1,780
848	848 Kinetik KNTK $2.41B	$179K	﹤0.01%	4,182
849	849 F5 FFIV $16.7B	$178K	﹤0.01%	552 +102
850	850 Portland General Electric POR $5.09B	$177K	﹤0.01%	4,027 +746