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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
VUSEEtf Ser Solutions
Recent Activity
Decreased -1.37%
6.39%
$489.223M
9.039M shares@ $54.13 avg price
IPACIshares Tr
Recent Activity
Increased 10.36%
6.32%
$483.689M
7.901M shares@ $61.23 avg price
IEFIshares Tr
Recent Activity
Increased 3.48%
6.12%
$468.283M
5M shares@ $93.65 avg price
IUSVIshares Tr
Recent Activity
Increased 6.73%
5.66%
$433.142M
4.915M shares@ $88.14 avg price
ITOTIshares Tr
Recent Activity
Increased 2.23%
5.61%
$429.768M
3.618M shares@ $118.78 avg price
VBNDEtf Ser Solutions
Recent Activity
Increased 2.98%
5.25%
$401.807M
9.292M shares@ $43.24 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Increased 1%
4.67%
$357.777M
5.358M shares@ $66.78 avg price
QUALIshares Tr
Recent Activity
Decreased -12.85%
4.44%
$340.081M
1.992M shares@ $170.77 avg price
VIDIEtf Ser Solutions
Recent Activity
Decreased -11.11%
4.06%
$310.38M
12.341M shares@ $25.15 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 3.44%
2.93%
$224.262M
3.851M shares@ $58.24 avg price