Yinka Akinsola

@Blue Trust, Inc.

Latest period2024 - Q3

Reported3mo 1d ago

Managed Assets$7.664B

Total holdings2902

Assets growth rate5.08%

Assets growth rate (2-Q avg)3.92%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Blue Trust, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2902 positions.

Assets under management

The assets under management (AUM) of Blue Trust, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.664B in assets, with a quarterly growth rate of 5.08% and a 2-quarter average growth rate of 3.92%. The portfolio is managed by Yinka Akinsola, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IGEBIshares Tr Recent Activity New Position	0.03%	$1.593M 35,916 shares@ $44.37 avg price	New Position
CLSCelestica Inc Recent Activity New Position	0.02%	$827,443 14,433 shares@ $57.33 avg price	New Position
SOLVSolventum Corp Recent Activity New Position	0.01%	$407,758 7,711 shares@ $52.89 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	0.01%	$405,079 2,362 shares@ $171.5 avg price	New Position
HELOJ P Morgan Exchange Traded F Recent Activity New Position	0.01%	$325,476 5,558 shares@ $58.56 avg price	New Position
FDNFirst Tr Exchange-traded Fd Recent Activity New Position	0.01%	$209,244 1,021 shares@ $204.95 avg price	New Position
SILASila Realty Trust Inc Recent Activity New Position	0.01%	$183,269 8,657 shares@ $21.18 avg price	New Position
LHLabcorp Holdings Inc Recent Activity New Position	0.01%	$183,260 901 shares@ $203.4 avg price	New Position
IAUMIshares Gold Tr Recent Activity New Position	0.01%	$163,212 7,035 shares@ $23.2 avg price	New Position
VRNVeren Inc Recent Activity New Position	0.01%	$132,972 16,896 shares@ $7.88 avg price	New Position