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
SPLBSpdr Ser Tr Recent Activity New Position	0.01%	$20,024 888 shares@ $22.55 avg price	New Position
DINDine Brands Global Inc Recent Activity New Position	0.01%	$19,476 538 shares@ $36.21 avg price	New Position
FSMFortuna Mng Corp Recent Activity New Position	0.01%	$19,360 3,959 shares@ $4.9 avg price	New Position
DBEFDbx Etf Tr Recent Activity New Position	0.01%	$19,104 461 shares@ $41.45 avg price	New Position
EGHT8x8 Inc New Recent Activity New Position	0.01%	$18,963 8,542 shares@ $2.22 avg price	New Position
IPAYAmplify Etf Tr Recent Activity New Position	0.01%	$18,712 400 shares@ $46.78 avg price	New Position
REIRing Energy Inc Recent Activity New Position	0.01%	$18,620 11,018 shares@ $1.69 avg price	New Position
STIPIshares Tr Recent Activity New Position	0.01%	$18,107 182 shares@ $99.49 avg price	New Position
PXP10 Inc Recent Activity New Position	0.01%	$17,867 2,107 shares@ $8.48 avg price	New Position
BLWBlackrock Ltd Duration Incom Recent Activity New Position	0.01%	$17,015 1,219 shares@ $13.96 avg price	New Position