test

Yinka Akinsola

@Blue Trust, Inc.

Latest period2024 - Q3ReportedManaged Assets$7.664BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MTUMIshares Tr
Recent Activity
Decreased -6.51%
2.91%
$222.813M
1.143M shares@ $194.88 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 2.34%
2.74%
$209.675M
2.623M shares@ $79.93 avg price
AGGIshares Tr
Recent Activity
Increased 0.74%
2.74%
$209.611M
2.159M shares@ $97.08 avg price
IUSGIshares Tr
Recent Activity
Increased 0.08%
2.43%
$185.943M
1.459M shares@ $127.48 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -2.15%
2.41%
$184.15M
368,205 shares@ $500.14 avg price
JMOMJ P Morgan Exchange Traded F
Recent Activity
Increased 1.71%
2.24%
$171.179M
3.194M shares@ $53.6 avg price
IEMGIshares Inc
Recent Activity
Decreased -1.34%
1.97%
$150.578M
2.813M shares@ $53.53 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 13.93%
1.97%
$150.377M
2.593M shares@ $57.99 avg price
MBBIshares Tr
Recent Activity
Decreased -11.22%
1.57%
$120.304M
1.31M shares@ $91.81 avg price
PPTYEtf Ser Solutions
Recent Activity
Increased 0.06%
1.31%
$99.771M
3.29M shares@ $30.33 avg price