BLUE TRUST, INC.

PrivateCIK: 1856022

Location

ALPHARETTA, GA

2523

Positions

$9.51B

Total AUM (reported)

114.26M

Total Shares

Allocation by class

COM$865.78M9.1%

7-10 YR TRSY BD$694.05M7.3%

CORE S&P TTL STK$683.71M7.2%

MSCI USA QLT FCT$643.38M6.8%

VIDENT US EQUITY$551.27M5.8%

CORE MSCI PAC$547.72M5.8%

VIDENT US BOND$464.40M4.9%

Portfolio Concentration

Top 3$2.02B21.3%

4–10$3.15B33.1%

11–25$2.44B25.7%

Rest$1.90B20.0%

Top 3 weight

21.3%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 114.26M

Sole

Full voting authority

65.34M

% of voting shares57.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.92M

% of voting shares42.8%

Investment Discretion (by position count)

Sole1513

Shared0

Other1010

Dominant voting typeSole · 57.2% of voting shares

Institutional Holdings2523

Rows:

ISHARES TR

DFND

7-10 YR TRSY BD

Shares7.77M

TypeSH

Market value$694.05M

7.30%

Sole

Shared

0.00

None

2.77M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares4.11M

TypeSH

Market value$683.71M

7.19%

Sole

2.53M

Shared

0.00

None

1.58M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.89M

TypeSH

Market value$643.38M

6.77%

Sole

1.78M

Shared

0.00

None

1.11M

ETF SER SOLUTIONS

DFND

VIDENT US EQUITY

Shares7.60M

TypeSH

Market value$551.27M

5.80%

Sole

4.73M

Shared

0.00

None

2.87M

ISHARES TR

DFND

CORE MSCI PAC

Shares6.44M

TypeSH

Market value$547.72M

5.76%

Sole

3.99M

Shared

0.00

None

2.45M

ETF SER SOLUTIONS

OTR

VIDENT US BOND

Shares11.18M

TypeSH

Market value$464.40M

4.88%

Sole

7.22M

Shared

0.00

None

3.96M

ISHARES TR

DFND

CORE S&P US VLU

Shares4.21M

TypeSH

Market value$463.93M

4.88%

Sole

2.68M

Shared

0.00

None

1.52M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares4.54M

TypeSH

Market value$378.42M

3.98%

Sole

2.84M

Shared

0.00

None

1.70M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares6.59M

TypeSH

Market value$373.46M

3.93%

Sole

4.21M

Shared

0.00

None

2.38M

ETF SER SOLUTIONS

DFND

VIDEN EQUIT ETF

Shares9.31M

TypeSH

Market value$368.73M

3.88%

Sole

5.82M

Shared

0.00

None

3.49M

ISHARES TR

OTR

MSCI USA MMENTM

Shares1.12M

TypeSH

Market value$354.15M

3.72%

Sole

696.02K

Shared

0.00

None

419.98K

ISHARES TR

OTR

CORE S&P US GWT

Shares1.80M

TypeSH

Market value$349.44M

3.68%

Sole

1.14M

Shared

0.00

None

666.43K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EUROPE ETF

Shares3.59M

TypeSH

Market value$311.56M

3.28%

Sole

2.32M

Shared

0.00

None

1.27M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.51M

TypeSH

Market value$237.76M

2.50%

Sole

1.61M

Shared

0.00

None

904.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares288.89K

TypeSH

Market value$202.47M

2.13%

Sole

150.30K

Shared

0.00

None

138.59K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares2.57M

TypeSH

Market value$201.23M

2.12%

Sole

1.64M

Shared

0.00

None

933.52K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.96M

TypeSH

Market value$158.94M

1.67%

Sole

1.13M

Shared

0.00

None

829.66K

ELI LILLY & CO

OTR

COM

Shares75.76K

TypeSH

Market value$87.66M

0.92%

Sole

70.36K

Shared

0.00

None

5.40K

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares1.52M

TypeSH

Market value$87.33M

0.92%

Sole

976.88K

Shared

0.00

None

540.40K

FLEXSHARES TR

OTR

NRTRN TR IBOXX 5

Shares3.66M

TypeSH

Market value$83.02M

0.87%

Sole

2.39M

Shared

0.00

None

1.28M

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares1.68M

TypeSH

Market value$83.00M

0.87%

Sole

984.40K

Shared

0.00

None

690.67K

ISHARES TR

OTR

MBS ETF

Shares904.46K

TypeSH

Market value$81.06M

0.85%

Sole

617.70K

Shared

0.00

None

286.76K

COCA COLA CO

OTR

COM

Shares867.30K

TypeSH

Market value$74.66M

0.79%

Sole

749.76K

Shared

0.00

None

117.54K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares412.18K

TypeSH

Market value$65.44M

0.69%

Sole

186.64K

Shared

0.00

None

225.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.19K

TypeSH

Market value$63.71M

0.67%

Sole

44.99K

Shared

0.00

None

38.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	7-10 YR TRSY BD	7.77M	SH	$694.05M 7.30%	5M	2.77M
ISHARES TRSOLE	CORE S&P TTL STK	4.11M	SH	$683.71M 7.19%	2.53M	1.58M
ISHARES TRSOLE	MSCI USA QLT FCT	2.89M	SH	$643.38M 6.77%	1.78M	1.11M
ETF SER SOLUTIONSDFND	VIDENT US EQUITY	7.60M	SH	$551.27M 5.80%	4.73M	2.87M
ISHARES TRDFND	CORE MSCI PAC	6.44M	SH	$547.72M 5.76%	3.99M	2.45M
ETF SER SOLUTIONSOTR	VIDENT US BOND	11.18M	SH	$464.40M 4.88%	7.22M	3.96M
ISHARES TRDFND	CORE S&P US VLU	4.21M	SH	$463.93M 4.88%	2.68M	1.52M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	4.54M	SH	$378.42M 3.98%	2.84M	1.70M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	6.59M	SH	$373.46M 3.93%	4.21M	2.38M
ETF SER SOLUTIONSDFND	VIDEN EQUIT ETF	9.31M	SH	$368.73M 3.88%	5.82M	3.49M
ISHARES TROTR	MSCI USA MMENTM	1.12M	SH	$354.15M 3.72%	696.02K	419.98K
ISHARES TROTR	CORE S&P US GWT	1.80M	SH	$349.44M 3.68%	1.14M	666.43K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EUROPE ETF	3.59M	SH	$311.56M 3.28%	2.32M	1.27M
ISHARES TRSOLE	CORE US AGGBD ET	2.51M	SH	$237.76M 2.50%	1.61M	904.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	288.89K	SH	$202.47M 2.13%	150.30K	138.59K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	2.57M	SH	$201.23M 2.12%	1.64M	933.52K
ISHARES INCSOLE	CORE MSCI EMKT	1.96M	SH	$158.94M 1.67%	1.13M	829.66K
ELI LILLY & COOTR	COM	75.76K	SH	$87.66M 0.92%	70.36K	5.40K
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	1.52M	SH	$87.33M 0.92%	976.88K	540.40K
FLEXSHARES TROTR	NRTRN TR IBOXX 5	3.66M	SH	$83.02M 0.87%	2.39M	1.28M
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	1.68M	SH	$83.00M 0.87%	984.40K	690.67K
ISHARES TROTR	MBS ETF	904.46K	SH	$81.06M 0.85%	617.70K	286.76K
COCA COLA COOTR	COM	867.30K	SH	$74.66M 0.79%	749.76K	117.54K
ISHARES TRSOLE	MSCI ACWI ETF	412.18K	SH	$65.44M 0.69%	186.64K	225.55K
ISHARES TRSOLE	CORE S&P500 ETF	83.19K	SH	$63.71M 0.67%	44.99K	38.20K

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