Yinka Akinsola
Blue Trust, Inc.
Assets Managed
$9.543B
Holdings
2446
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
9.2%(2Q avg: 3.97%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Blue Trust, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 2446 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 9.543B in assets, with a quarterly growth rate of 9.2% and a 2-quarter average growth rate of 3.97%. The portfolio is managed by Yinka Akinsola, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IEF Ishares 7-10 Year Treasury B
| 7.18% | $684.604M 7.239M shares@ $94.57 avg price | Increased 11.79% |
ITOT Ishares Core S&p Total U.s.
| 7.05% | $671.992M 4.091M shares@ $164.28 avg price | Increased 5.64% |
QUAL Ishares Msci Usa Quality Fac
| 6.24% | $594.647M 2.71M shares@ $219.43 avg price | Increased 0.57% |
VUSE Vident Us Eqty Strat Etf
| 5.95% | $567.696M 7.85M shares@ $72.32 avg price | Increased 0.39% |
IPAC Ishares Core Msci Pacific Et
| 5.14% | $489.732M 5.977M shares@ $81.93 avg price | Decreased -2.45% |
MTUM Ishares Msci Usa Momentum Fa
| 5.07% | $483.281M 1.41M shares@ $342.84 avg price | Increased 10.57% |
VBND Vident Us Bond Strat Etf
| 4.98% | $475.01M 10.887M shares@ $43.64 avg price | Decreased -0.36% |
IUSV Ishares Core S&p U.s. Value
| 4.89% | $466.57M 4.236M shares@ $110.15 avg price | Decreased -0.93% |
JMOM Jpmorgan Us Momentum Factor
| 4.31% | $411.176M 4.811M shares@ $85.47 avg price | Increased 0.93% |
VGIT Vanguard Intermediate-term T
| 4.05% | $385.521M 6.536M shares@ $58.98 avg price | Decreased -9.67% |
1-10 of 2446