BLUE TRUST, INC.

PrivateCIK: 1856022

Location

ALPHARETTA, GA

2446

Positions

$9.54B

Total AUM (reported)

112.97M

Total Shares

Allocation by class

COM$938.96M9.8%

7-10 YR TRSY BD$684.60M7.2%

CORE S&P TTL STK$671.99M7.0%

MSCI USA QLT FCT$594.65M6.2%

VIDENT US EQUITY$567.70M5.9%

CORE MSCI PAC$489.73M5.1%

MSCI USA MMENTM$483.28M5.1%

Portfolio Concentration

Top 3$1.95B20.4%

4–10$3.28B34.4%

11–25$2.49B26.1%

Rest$1.82B19.1%

Top 3 weight

20.4%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 112.97M

Sole

Full voting authority

65.73M

% of voting shares58.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.24M

% of voting shares41.8%

Investment Discretion (by position count)

Sole1465

Shared0

Other981

Dominant voting typeSole · 58.2% of voting shares

Institutional Holdings2446

Rows:

ISHARES TR

DFND

7-10 YR TRSY BD

Shares7.24M

TypeSH

Market value$684.60M

7.17%

Sole

4.72M

Shared

0.00

None

2.52M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares4.09M

TypeSH

Market value$671.99M

7.04%

Sole

2.60M

Shared

0.00

None

1.49M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.71M

TypeSH

Market value$594.65M

6.23%

Sole

1.70M

Shared

0.00

None

1.01M

ETF SER SOLUTIONS

DFND

VIDENT US EQUITY

Shares7.85M

TypeSH

Market value$567.70M

5.95%

Sole

4.96M

Shared

0.00

None

2.89M

ISHARES TR

DFND

CORE MSCI PAC

Shares5.98M

TypeSH

Market value$489.73M

5.13%

Sole

3.74M

Shared

0.00

None

2.24M

ISHARES TR

OTR

MSCI USA MMENTM

Shares1.41M

TypeSH

Market value$483.28M

5.06%

Sole

877.97K

Shared

0.00

None

531.71K

ETF SER SOLUTIONS

OTR

VIDENT US BOND

Shares10.89M

TypeSH

Market value$475.01M

4.98%

Sole

7.09M

Shared

0.00

None

3.79M

ISHARES TR

DFND

CORE S&P US VLU

Shares4.24M

TypeSH

Market value$466.57M

4.89%

Sole

2.75M

Shared

0.00

None

1.49M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares4.81M

TypeSH

Market value$411.18M

4.31%

Sole

3.04M

Shared

0.00

None

1.77M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares6.54M

TypeSH

Market value$385.52M

4.04%

Sole

4.20M

Shared

0.00

None

2.34M

ETF SER SOLUTIONS

DFND

VIDEN EQUIT ETF

Shares9.35M

TypeSH

Market value$364.81M

3.82%

Sole

5.91M

Shared

0.00

None

3.45M

ISHARES TR

OTR

CORE S&P US GWT

Shares1.89M

TypeSH

Market value$355.19M

3.72%

Sole

1.21M

Shared

0.00

None

680.75K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EUROPE ETF

Shares3.43M

TypeSH

Market value$303.59M

3.18%

Sole

2.25M

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.42M

TypeSH

Market value$239.45M

2.51%

Sole

1.60M

Shared

0.00

None

823.63K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares2.55M

TypeSH

Market value$210.99M

2.21%

Sole

1.68M

Shared

0.00

None

874.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares300.18K

TypeSH

Market value$206.16M

2.16%

Sole

158.34K

Shared

0.00

None

141.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.07M

TypeSH

Market value$171.46M

1.80%

Sole

1.19M

Shared

0.00

None

878.59K

ELI LILLY & CO

OTR

COM

Shares77.13K

TypeSH

Market value$92.51M

0.97%

Sole

71.52K

Shared

0.00

None

5.61K

ISHARES TR

OTR

MBS ETF

Shares966.22K

TypeSH

Market value$91.33M

0.96%

Sole

672.11K

Shared

0.00

None

294.11K

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares1.53M

TypeSH

Market value$88.93M

0.93%

Sole

1.02M

Shared

0.00

None

507.12K

FLEXSHARES TR

OTR

IBOXX 5YR TRGT

Shares3.60M

TypeSH

Market value$85.65M

0.90%

Sole

2.36M

Shared

0.00

None

1.24M

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares1.56M

TypeSH

Market value$77.58M

0.81%

Sole

970.59K

Shared

0.00

None

587.88K

COCA COLA CO

OTR

COM

Shares875.28K

TypeSH

Market value$71.13M

0.75%

Sole

755.34K

Shared

0.00

None

119.93K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares421.76K

TypeSH

Market value$66.20M

0.69%

Sole

194.28K

Shared

0.00

None

227.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.50K

TypeSH

Market value$64.03M

0.67%

Sole

50.28K

Shared

0.00

None

35.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	7-10 YR TRSY BD	7.24M	SH	$684.60M 7.17%	4.72M	2.52M
ISHARES TRSOLE	CORE S&P TTL STK	4.09M	SH	$671.99M 7.04%	2.60M	1.49M
ISHARES TRSOLE	MSCI USA QLT FCT	2.71M	SH	$594.65M 6.23%	1.70M	1.01M
ETF SER SOLUTIONSDFND	VIDENT US EQUITY	7.85M	SH	$567.70M 5.95%	4.96M	2.89M
ISHARES TRDFND	CORE MSCI PAC	5.98M	SH	$489.73M 5.13%	3.74M	2.24M
ISHARES TROTR	MSCI USA MMENTM	1.41M	SH	$483.28M 5.06%	877.97K	531.71K
ETF SER SOLUTIONSOTR	VIDENT US BOND	10.89M	SH	$475.01M 4.98%	7.09M	3.79M
ISHARES TRDFND	CORE S&P US VLU	4.24M	SH	$466.57M 4.89%	2.75M	1.49M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	4.81M	SH	$411.18M 4.31%	3.04M	1.77M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	6.54M	SH	$385.52M 4.04%	4.20M	2.34M
ETF SER SOLUTIONSDFND	VIDEN EQUIT ETF	9.35M	SH	$364.81M 3.82%	5.91M	3.45M
ISHARES TROTR	CORE S&P US GWT	1.89M	SH	$355.19M 3.72%	1.21M	680.75K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EUROPE ETF	3.43M	SH	$303.59M 3.18%	2.25M	1.18M
ISHARES TRSOLE	CORE US AGGBD ET	2.42M	SH	$239.45M 2.51%	1.60M	823.63K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	2.55M	SH	$210.99M 2.21%	1.68M	874.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	300.18K	SH	$206.16M 2.16%	158.34K	141.83K
ISHARES INCSOLE	CORE MSCI EMKT	2.07M	SH	$171.46M 1.80%	1.19M	878.59K
ELI LILLY & COOTR	COM	77.13K	SH	$92.51M 0.97%	71.52K	5.61K
ISHARES TROTR	MBS ETF	966.22K	SH	$91.33M 0.96%	672.11K	294.11K
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	1.53M	SH	$88.93M 0.93%	1.02M	507.12K
FLEXSHARES TROTR	IBOXX 5YR TRGT	3.60M	SH	$85.65M 0.90%	2.36M	1.24M
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	1.56M	SH	$77.58M 0.81%	970.59K	587.88K
COCA COLA COOTR	COM	875.28K	SH	$71.13M 0.75%	755.34K	119.93K
ISHARES TRSOLE	MSCI ACWI ETF	421.76K	SH	$66.20M 0.69%	194.28K	227.48K
ISHARES TRSOLE	CORE S&P500 ETF	85.50K	SH	$64.03M 0.67%	50.28K	35.22K

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