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
951	951 Jack Henry & Associates JKHY $13.3B	$110K	0%	602 +402	+201%	+$73.4K
952	952 Molson Coors Class B TAP $10.7B	$109K	0%	1,796 -178	-9%	-$10.8K
953	953 iShares MSCI Poland ETF EPOL $462M	$109K	0%	3,903 -1,766	-31%	-$49.5K
954	954 VICI Properties VICI $33.2B	$109K	0%	3,350 +1,665	+99%	+$54.3K
955	955 Owens Corning OC $11.6B	$109K	0%	763 -6	-0.8%	-$857
956	956 Plexus PLXS $3.54B	$108K	0%	846 +279	+49%	+$35.7K
957	957 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$108K	0%	3,600	–	–
958	958 Coca-Cola Consolidated COKE $9.39B	$108K	0%	80 +1	+1%	+$1.35K
959	959 Vertiv VRT $43B	$107K	0%	1,483 +6	+0.4%	+$433
960	960 Frontdoor FTDR $4.05B	$107K	0%	2,780 +1,148	+70%	+$44.1K
961	961 Turkcell TKC $5.44B	$107K	0%	17,140 -1,640	-9%	-$10.2K
962	962 Schwab Fundamental US Large Company Index ETF FNDX $17.9B	$106K	0%	4,500 -822	-15%	-$19.4K
963	963 Costamare CMRE $1.01B	$106K	0%	10,778 +172	+2%	+$1.69K
964	964 ESCO Technologies ESE $4.7B	$106K	0%	666 +312	+88%	+$49.6K
965	965 Lancaster Colony LANC $4.54B	$105K	0%	602 +104	+21%	+$18.2K
966	966 Dimensional International Core Equity Market ETF DFAI $10.2B	$105K	0%	3,372	–	–
967	967 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$105K	0%	2,469 +29	+1%	+$1.23K
968	968 Zimmer Biomet ZBH $18.3B	$104K	0%	922 -104	-10%	-$11.8K
969	969 Pinnacle West Capital PNW $10.8B	$104K	0%	1,094 +747	+215%	+$71.2K
970	970 Fulton Financial FULT $3.13B	$104K	0%	5,728 +752	+15%	+$13.6K
971	971 Revvity RVTY $10.8B	$104K	0%	979 +9	+0.9%	+$952
972	972 Vesta Real Estate VTMX $2.47B	$103K	0%	4,536 +1,653	+57%	+$37.7K
973	973 Weatherford International WFRD $3.28B	$103K	0%	1,929 +651	+51%	+$34.9K
974	974 Sanmina SANM $4.52B	$103K	0%	1,352 +87	+7%	+$6.63K
975	975 American Financial Group AFG $10.2B	$103K	0%	783 +2	+0.3%	+$263