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
ACWIIshares Tr
Recent Activity
Increased 4.83%
0.59%
$44.822M
398,772 shares@ $112.41 avg price
AAPLApple Inc
Recent Activity
Increased 38.2%
0.57%
$43.077M
204,525 shares@ $210.62 avg price
NVDANvidia Corporation
Recent Activity
Increased 1535.32%
0.38%
$28.68M
232,150 shares@ $123.55 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 5.82%
0.34%
$25.802M
336,402 shares@ $76.7 avg price
IVWIshares Tr
Recent Activity
Increased 60.28%
0.34%
$25.661M
277,293 shares@ $92.54 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 109.68%
0.27%
$20.565M
451,188 shares@ $45.58 avg price
EFGIshares Tr
Recent Activity
Increased 62.48%
0.23%
$17.232M
168,445 shares@ $102.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 71.81%
0.22%
$16.564M
85,713 shares@ $193.26 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 12.12%
0.19%
$14.093M
122,416 shares@ $115.12 avg price
TPLTexas Pacific Land Corporati
Recent Activity
Increased 13.86%
0.19%
$14.08M
19,176 shares@ $734.27 avg price