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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
JMOMJ P Morgan Exchange Traded F
Recent Activity
Increased 1.71%
2.24%
$171.179M
3.194M shares@ $53.6 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 13.93%
1.97%
$150.377M
2.593M shares@ $57.99 avg price
PPTYEtf Ser Solutions
Recent Activity
Increased 0.06%
1.31%
$99.771M
3.29M shares@ $30.33 avg price
TDTFFlexshares Tr
Recent Activity
Increased 2.07%
1.3%
$99.221M
4.24M shares@ $23.41 avg price
VXFVanguard Index Fds
Recent Activity
Increased 0.08%
1.17%
$89.093M
527,832 shares@ $168.79 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Increased 4.69%
1.01%
$76.706M
1.549M shares@ $49.53 avg price
SGOVIshares Tr
Recent Activity
Increased 53.25%
0.97%
$73.935M
734,134 shares@ $100.72 avg price
ARKKArk Etf Tr
Recent Activity
Increased 3.44%
0.87%
$66.578M
1.515M shares@ $43.96 avg price
LLYEli Lilly & Co
Recent Activity
Increased 11.53%
0.7%
$53.551M
59,147 shares@ $905.39 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 29.76%
0.69%
$52.844M
118,233 shares@ $446.96 avg price