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
126	126 Pfizer PFE $131B	$2.91M	0.04%	114,803 -10,220	-8%	-$259K
127	127 Bank of America BAC $326B	$2.88M	0.04%	69,019 +7,693	+13%	+$321K
128	128 iShares Currency Hedged MSCI EAFE ETF HEFA $7.87B	$2.85M	0.04%	78,666 +76,616	+3,737%	+$2.78M
129	129 Eaton ETN $126B	$2.83M	0.04%	10,415 +383	+4%	+$104K
130	130 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$2.83M	0.04%	23,187 -14	-0.1%	-$1.71K
131	131 AT&T T $196B	$2.72M	0.03%	96,241 -3,265	-3%	-$92.3K
132	132 Mondelez International MDLZ $84.8B	$2.72M	0.03%	40,021 +3,124	+8%	+$212K
133	133 Dimensional Emerging Core Equity Market ETF DFAE $5.61B	$2.68M	0.03%	103,694 -5,910	-5%	-$153K
134	134 Salesforce CRM $272B	$2.67M	0.03%	9,956 +865	+10%	+$232K
135	135 Alerian MLP ETF AMLP $10.1B	$2.65M	0.03%	51,037 +14,431	+39%	+$750K
136	136 Wells Fargo WFC $239B	$2.61M	0.03%	36,323 +4,160	+13%	+$299K
137	137 Cisco CSCO $252B	$2.45M	0.03%	39,748 +6,391	+19%	+$394K
138	138 Darden Restaurants DRI $23.9B	$2.45M	0.03%	11,802 +920	+8%	+$191K
139	139 VanEck Fallen Angel High Yield Bond ETF ANGL $2.79B	$2.45M	0.03%	84,941 -730	-0.9%	-$21.1K
140	140 iShares MSCI Emerging Markets ETF EEM $17.3B	$2.45M	0.03%	55,993 +960	+2%	+$42K
141	141 Union Pacific UNP $133B	$2.44M	0.03%	10,337 +1,033	+11%	+$244K
142	142 GE Aerospace GE $246B	$2.42M	0.03%	12,077 +612	+5%	+$122K
143	143 Intuitive Surgical ISRG $195B	$2.41M	0.03%	4,862 +395	+9%	+$196K
144	144 Lowe's Companies LOW $125B	$2.37M	0.03%	10,175 +1,087	+12%	+$254K
145	145 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.95B	$2.34M	0.03%	23,541 +6,948	+42%	+$691K
146	146 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$2.32M	0.03%	92,331 +39,813	+76%	+$1M
147	147 Dimensional International High Profitability ETF DIHP $3.9B	$2.31M	0.03%	85,889 +17,550	+26%	+$473K
148	148 Dimensional US Small Cap Value ETF DFSV $4.43B	$2.31M	0.03%	82,122 -1,795	-2%	-$50.5K
149	149 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$2.23M	0.03%	24,648 +6,434	+35%	+$583K
150	150 Danaher DHR $134B	$2.22M	0.03%	10,831 +1,442	+15%	+$296K