Yinka Akinsola

@Blue Trust, Inc.

Latest period2024 - Q3

Reported3mo 2d 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
GEMGoldman Sachs Etf Tr Recent Activity New Position	0.01%	$49,920 1,528 shares@ $32.68 avg price	New Position
INSWInternational Seaways Inc Recent Activity New Position	0.01%	$46,476 786 shares@ $59.13 avg price	New Position
COWZPacer Fds Tr Recent Activity New Position	0.01%	$45,390 833 shares@ $54.49 avg price	New Position
TECBIshares Tr Recent Activity New Position	0.01%	$44,916 891 shares@ $50.42 avg price	New Position
VYMIVanguard Whitehall Fds Recent Activity New Position	0.01%	$43,996 642 shares@ $68.53 avg price	New Position
SPHQInvesco Exchange Traded Fd T Recent Activity New Position	0.01%	$42,890 675 shares@ $63.55 avg price	New Position
FDLFirst Tr Morningstar Divid L Recent Activity New Position	0.01%	$41,230 1,087 shares@ $37.94 avg price	New Position
0605⤦Bank America Corp Recent Activity New Position	0.01%	$35,885 30 shares@ $1196.17 avg price	New Position
MDXGMimedx Group Inc Recent Activity New Position	0.01%	$34,650 5,000 shares@ $6.93 avg price	New Position
DAVAEndava Plc Recent Activity New Position	0.01%	$34,006 1,163 shares@ $29.24 avg price	New Position