BLUE TRUST, INC.

PrivateCIK: 1856022

Location

ALPHARETTA, GA

2505

Positions

$8.74B

Total AUM (reported)

114.73M

Total Shares

Allocation by class

COM$881.72M10.1%

7-10 YR TRSY BD$618.06M7.1%

CORE S&P TTL STK$551.56M6.3%

MSCI USA QLT FCT$516.86M5.9%

VIDENT US EQUITY$491.18M5.6%

VIDENT US BOND$474.07M5.4%

CORE MSCI PAC$468.85M5.4%

Portfolio Concentration

Top 3$1.69B19.3%

4–10$2.97B34.0%

11–25$2.36B27.0%

Rest$1.72B19.6%

Top 3 weight

19.3%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 114.73M

Sole

Full voting authority

66.59M

% of voting shares58.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.14M

% of voting shares42.0%

Investment Discretion (by position count)

Sole1574

Shared0

Other931

Dominant voting typeSole · 58.0% of voting shares

Institutional Holdings2505

Rows:

ISHARES TR

DFND

7-10 YR TRSY BD

Shares6.48M

TypeSH

Market value$618.06M

7.07%

Sole

4.28M

Shared

0.00

None

2.20M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.87M

TypeSH

Market value$551.56M

6.31%

Sole

2.53M

Shared

0.00

None

1.34M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.69M

TypeSH

Market value$516.86M

5.91%

Sole

1.71M

Shared

0.00

None

982.58K

ETF SER SOLUTIONS

DFND

VIDENT US EQUITY

Shares7.82M

TypeSH

Market value$491.18M

5.62%

Sole

4.95M

Shared

0.00

None

2.87M

ETF SER SOLUTIONS

OTR

VIDENT US BOND

Shares10.93M

TypeSH

Market value$474.07M

5.42%

Sole

7.20M

Shared

0.00

None

3.73M

ISHARES TR

DFND

CORE MSCI PAC

Shares6.13M

TypeSH

Market value$468.85M

5.36%

Sole

3.88M

Shared

0.00

None

2.25M

ISHARES TR

DFND

CORE S&P US VLU

Shares4.28M

TypeSH

Market value$437.19M

5.00%

Sole

2.82M

Shared

0.00

None

1.46M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares7.24M

TypeSH

Market value$430.92M

4.93%

Sole

4.67M

Shared

0.00

None

2.57M

ETF SER SOLUTIONS

SOLE

VIDENT INTERNATI

Shares9.65M

TypeSH

Market value$348.51M

3.99%

Sole

6.03M

Shared

0.00

None

3.62M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares4.77M

TypeSH

Market value$323.80M

3.71%

Sole

3.10M

Shared

0.00

None

1.67M

ISHARES TR

OTR

MSCI USA MMENTM

Shares1.27M

TypeSH

Market value$305.98M

3.50%

Sole

806.34K

Shared

0.00

None

468.63K

ISHARES TR

OTR

CORE S&P US GWT

Shares1.87M

TypeSH

Market value$289.66M

3.31%

Sole

1.22M

Shared

0.00

None

643.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares3.46M

TypeSH

Market value$284.97M

3.26%

Sole

2.29M

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.45M

TypeSH

Market value$243.31M

2.78%

Sole

1.64M

Shared

0.00

None

809.03K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares2.77M

TypeSH

Market value$229.17M

2.62%

Sole

1.85M

Shared

0.00

None

917.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares305.84K

TypeSH

Market value$182.76M

2.09%

Sole

161.73K

Shared

0.00

None

144.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.35M

TypeSH

Market value$163.86M

1.88%

Sole

1.35M

Shared

0.00

None

996.33K

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares1.74M

TypeSH

Market value$101.63M

1.16%

Sole

1.16M

Shared

0.00

None

574.49K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares2.01M

TypeSH

Market value$99.98M

1.14%

Sole

1.11M

Shared

0.00

None

897.78K

ISHARES TR

OTR

MBS ETF

Shares1.01M

TypeSH

Market value$95.91M

1.10%

Sole

710.70K

Shared

0.00

None

299.39K

FLEXSHARES TR

OTR

IBOXX 5YR TRGT

Shares3.67M

TypeSH

Market value$88.46M

1.01%

Sole

2.40M

Shared

0.00

None

1.27M

ISHARES GOLD TR

OTR

SHARES REPRESENT

Shares1.61M

TypeSH

Market value$75.02M

0.86%

Sole

997.46K

Shared

0.00

None

608.93K

ELI LILLY & CO

OTR

COM

Shares78.10K

TypeSH

Market value$71.83M

0.82%

Sole

72.14K

Shared

0.00

None

5.96K

COCA COLA CO

OTR

COM

Shares906.32K

TypeSH

Market value$68.93M

0.79%

Sole

838.77K

Shared

0.00

None

67.55K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares433.49K

TypeSH

Market value$59.98M

0.69%

Sole

210.58K

Shared

0.00

None

222.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	7-10 YR TRSY BD	6.48M	SH	$618.06M 7.07%	4.28M	2.20M
ISHARES TRSOLE	CORE S&P TTL STK	3.87M	SH	$551.56M 6.31%	2.53M	1.34M
ISHARES TRSOLE	MSCI USA QLT FCT	2.69M	SH	$516.86M 5.91%	1.71M	982.58K
ETF SER SOLUTIONSDFND	VIDENT US EQUITY	7.82M	SH	$491.18M 5.62%	4.95M	2.87M
ETF SER SOLUTIONSOTR	VIDENT US BOND	10.93M	SH	$474.07M 5.42%	7.20M	3.73M
ISHARES TRDFND	CORE MSCI PAC	6.13M	SH	$468.85M 5.36%	3.88M	2.25M
ISHARES TRDFND	CORE S&P US VLU	4.28M	SH	$437.19M 5.00%	2.82M	1.46M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	7.24M	SH	$430.92M 4.93%	4.67M	2.57M
ETF SER SOLUTIONSSOLE	VIDENT INTERNATI	9.65M	SH	$348.51M 3.99%	6.03M	3.62M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	4.77M	SH	$323.80M 3.71%	3.10M	1.67M
ISHARES TROTR	MSCI USA MMENTM	1.27M	SH	$305.98M 3.50%	806.34K	468.63K
ISHARES TROTR	CORE S&P US GWT	1.87M	SH	$289.66M 3.31%	1.22M	643.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	3.46M	SH	$284.97M 3.26%	2.29M	1.16M
ISHARES TRSOLE	CORE US AGGBD ET	2.45M	SH	$243.31M 2.78%	1.64M	809.03K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	2.77M	SH	$229.17M 2.62%	1.85M	917.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	305.84K	SH	$182.76M 2.09%	161.73K	144.11K
ISHARES INCSOLE	CORE MSCI EMKT	2.35M	SH	$163.86M 1.88%	1.35M	996.33K
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	1.74M	SH	$101.63M 1.16%	1.16M	574.49K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	2.01M	SH	$99.98M 1.14%	1.11M	897.78K
ISHARES TROTR	MBS ETF	1.01M	SH	$95.91M 1.10%	710.70K	299.39K
FLEXSHARES TROTR	IBOXX 5YR TRGT	3.67M	SH	$88.46M 1.01%	2.40M	1.27M
ISHARES GOLD TROTR	SHARES REPRESENT	1.61M	SH	$75.02M 0.86%	997.46K	608.93K
ELI LILLY & COOTR	COM	78.10K	SH	$71.83M 0.82%	72.14K	5.96K
COCA COLA COOTR	COM	906.32K	SH	$68.93M 0.79%	838.77K	67.55K
ISHARES TRSOLE	MSCI ACWI ETF	433.49K	SH	$59.98M 0.69%	210.58K	222.91K

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