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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
QQQInvesco Qqq Tr
Recent Activity
Increased 14.15%
0.09%
$6.235M
13,014 shares@ $479.11 avg price
CATCaterpillar Inc
Recent Activity
Increased 14.53%
0.08%
$6.023M
18,083 shares@ $333.1 avg price
PEPPepsico Inc
Recent Activity
Increased 40.76%
0.08%
$5.872M
35,602 shares@ $164.94 avg price
VTVVanguard Index Fds
Recent Activity
Increased 9.54%
0.08%
$5.84M
36,406 shares@ $160.42 avg price
VVisa Inc
Recent Activity
Increased 63.99%
0.08%
$5.791M
22,064 shares@ $262.47 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 47.52%
0.08%
$5.745M
6,759 shares@ $850.04 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 122.6%
0.08%
$5.744M
126,511 shares@ $45.4 avg price
WMTWalmart Inc
Recent Activity
Increased 65.4%
0.08%
$5.531M
81,690 shares@ $67.71 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 115.2%
0.08%
$5.376M
93,201 shares@ $57.68 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 48.99%
0.07%
$5.311M
10,429 shares@ $509.28 avg price