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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 53.72%
0.14%
$10.481M
51,818 shares@ $202.27 avg price
AVGOBroadcom Inc
Recent Activity
Increased 56.07%
0.14%
$10.284M
6,405 shares@ $1605.66 avg price
IWFIshares Tr
Recent Activity
Increased 9%
0.13%
$9.878M
27,098 shares@ $364.52 avg price
IWDIshares Tr
Recent Activity
Increased 4.78%
0.12%
$8.677M
49,732 shares@ $174.48 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 5.55%
0.11%
$7.863M
25,917 shares@ $303.41 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 7.73%
0.11%
$7.782M
85,381 shares@ $91.16 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Increased 3.16%
0.1%
$7.364M
71,023 shares@ $103.69 avg price
JNJJohnson & Johnson
Recent Activity
Increased 37.58%
0.1%
$7.167M
49,034 shares@ $146.17 avg price
ABBVAbbvie Inc
Recent Activity
Increased 41.22%
0.09%
$6.726M
39,212 shares@ $171.52 avg price
CVXChevron Corp New
Recent Activity
Increased 27.34%
0.09%
$6.525M
41,714 shares@ $156.43 avg price