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
ACAssociated Cap Group Inc Recent Activity New Position	0.01%	$17,010 500 shares@ $34.02 avg price	New Position
TOLZProshares Tr Recent Activity New Position	0.01%	$16,406 365 shares@ $44.95 avg price	New Position
SPNTSiriuspoint Ltd Recent Activity New Position	0.01%	$16,324 1,338 shares@ $12.21 avg price	New Position
FTSLFirst Tr Exchange-traded Fd Recent Activity New Position	0.01%	$15,176 332 shares@ $45.72 avg price	New Position
ADVAdvantage Solutions Inc Recent Activity New Position	0.01%	$15,140 4,702 shares@ $3.22 avg price	New Position
CWISpdr Index Shs Fds Recent Activity New Position	0.01%	$15,087 533 shares@ $28.31 avg price	New Position
FFLCFidelity Covington Trust Recent Activity New Position	0.01%	$14,783 340 shares@ $43.48 avg price	New Position
MDWDMediwound Ltd Recent Activity New Position	0.01%	$14,589 940 shares@ $15.53 avg price	New Position
VTLEVital Energy Inc Recent Activity New Position	0.01%	$14,567 325 shares@ $44.83 avg price	New Position
FXIIshares Tr Recent Activity New Position	0.01%	$13,645 525 shares@ $26.0 avg price	New Position