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
2451	2451 Energous WATT $9.35M	$11	0%	42	–	–
2452	CAN 2452 Canaan Creative CAN $294M	$9	0%	10	–	–
2453	2453 Curis CRIS $20.8M	$4	0%	2	New	+$4
2454	2454 Prospect Capital PSEC $1.53B	$4	0%	1 -864	-100%	-$3.46K
2455	2455 Hertz HTZ $2.25B	$3	0%	1	–	–
2456	2456 Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS $6.16M	$2	0%	20	–	–
2457	2457 NovaBay Pharmaceuticals NBY $3.3M	$1	0%	2	–	–
2458	GEAR 2458 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -1,367	Closed	–
2459	ARCH 2459 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -413	Closed	–
2460	ASAI 2460 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -25	Closed	–
2461	SMAR 2461 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -193	Closed	–
2462	HTLF 2462 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -773	Closed	–
2463	SUM 2463 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -238	Closed	–
2464	ROIC 2464 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -3,315	Closed	–
2465	SILV 2465 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -2,130	Closed	–
2466	NKLA 2466 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -99	Closed	–
2467	HCP 2467 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -290	Closed	–
2468	INFN 2468 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -41	Closed	–
2469	ALTM 2469 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -274	Closed	–
2470	AZPN 2470 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -232	Closed	–
2471	EDR 2471 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -344	Closed	–
2472	TPC 2472 Tutor Perini Corporation TPC $1.85B	$0	0%	0 -93	Closed	–
2473	PRMB 2473 Primo Brands Corporation PRMB $11.7B	$0	0%	0 -1,077	Closed	–
2474	SEG 2474 Seaport Entertainment Group Inc. SEG $224M	$0	0%	0 -1	Closed	–
2475	SERV 2475 Serve Robotics SERV $664M	$0	0%	0 -2,000	Closed	–