BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B

1-Year Return 11.67%

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 Return

-1.98%

1 Year Return

+11.67%

3 Year Return

+33.99%

5 Year Return

–

10 Year Return

–

AUM

$7.81B

AUM Growth

+$145M (+1.9%)

Cap. Flow

-$101M

Cap. Flow % of AUM

-1.3%

Top 10 Holdings % Top 10 Hldgs %

52.1%

Holding

3,095

New

182

Increased

525

Reduced

1,531

Closed

672

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	+$98.8M
2	iShares Core S&P US Growth ETF IUSG	+$66.2M
3	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	+$51M
4	Vanguard Short-Term Treasury ETF VGSH	+$49.3M
5	JPMorgan US Momentum Factor ETF JMOM	+$46.3M

Top Sells

1	ARK Innovation ETF ARKK	+$76.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	+$66M
3	US Diversified Real Estate ETF PPTY	+$64.2M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$51.8M
5	iShares Core MSCI Pacific ETF IPAC	+$40.3M

Sector Composition

1	Technology	2.46%
2	Financials	1.69%
3	Industrials	1.63%
4	Healthcare	1.61%
5	Consumer Staples	1.6%

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	Shares Change %	Capital Flow
1901	1901 Millicom TIGO $7.94B	$9.83K	﹤0.01%	393 -1,830	-82%	-$45.8K
1902	1902 Repay Holdings RPAY $507M	$9.83K	﹤0.01%	1,288 -2,298	-64%	-$17.5K
1903	1903 Camping World CWH $1.04B	$9.82K	﹤0.01%	466 -54	-10%	-$1.14K
1904	1904 Alignment Healthcare ALHC $3.18B	$9.82K	﹤0.01%	873 -122,821	-99%	-$1.38M
1905	1905 Park Hotels & Resorts PK $2.39B	$9.82K	﹤0.01%	698 +150	+27%	+$2.11K
1906	1906 Yeti Holdings YETI $2.88B	$9.82K	﹤0.01%	255 -612	-71%	-$23.6K
1907	1907 CAVA Group CAVA $7.38B	$9.81K	﹤0.01%	+87	New	+$9.81K
1908	1908 Skywest SKYW $4.35B	$9.81K	﹤0.01%	98 +72	+277%	+$7.21K
1909	1909 SentinelOne S $6.13B	$9.81K	﹤0.01%	442 -1,936	-81%	-$43K
1910	1910 Carnival PLC CUK $37.7B	$9.79K	﹤0.01%	435 -2,685	-86%	-$60.4K
1911	PYCR 1911 DELISTED Paycor HCM, Inc. Common Stock PYCR	$9.79K	﹤0.01%	527 +172	+48%	+$3.19K
1912	1912 American Express Global Business Travel GBTG $4.32B	$9.78K	﹤0.01%	+1,054	New	+$9.78K
1913	AZEK 1913 DELISTED The AZEK Co AZEK	$9.78K	﹤0.01%	206 -725	-78%	-$34.4K
1914	1914 Rogers Corp ROG $1.47B	$9.76K	﹤0.01%	96 +92	+2,300%	+$9.35K
1915	1915 Afya AFYA $1.42B	$9.75K	﹤0.01%	614 +92	+18%	+$1.46K
1916	1916 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.48B	$9.74K	﹤0.01%	363 -319	-47%	-$8.56K
1917	1917 LendingClub LC $1.91B	$9.73K	﹤0.01%	601 -6,666	-92%	-$108K
1918	1918 Bloom Energy BE $15.7B	$9.73K	﹤0.01%	438 +375	+595%	+$8.33K
1919	1919 Xenon Pharmaceuticals XENE $2.79B	$9.72K	﹤0.01%	248 -760	-75%	-$29.8K
1920	1920 Seaboard Corp SEB $3.78B	$9.72K	﹤0.01%	4 +3	+300%	+$7.29K
1921	1921 JetBlue JBLU $1.84B	$9.72K	﹤0.01%	1,236 -704	-36%	-$5.53K
1922	1922 Informatica INFA $7.55B	$9.7K	﹤0.01%	374 +212	+131%	+$5.5K
1923	1923 Grid Dynamics Holdings GDYN $642M	$9.7K	﹤0.01%	436 +100	+30%	+$2.22K
1924	1924 Magnite MGNI $3.4B	$9.7K	﹤0.01%	609 -7,322	-92%	-$117K
1925	1925 Lyft LYFT $7.73B	$9.69K	﹤0.01%	751 +459	+157%	+$5.92K