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Yinka Akinsola

Blue Trust, Inc.

Assets Managed
$8.739B
Holdings
2505
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-1.25%(2Q avg: -0.94%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Blue Trust, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2505 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.739B in assets, with a quarterly growth rate of -1.25% and a 2-quarter average growth rate of -0.94%. The portfolio is managed by Yinka Akinsola, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 5.8%
7.08%
$618.065M
6.476M shares@ $95.45 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -0.8%
6.32%
$551.559M
3.872M shares@ $142.44 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -0.26%
5.92%
$516.863M
2.695M shares@ $191.82 avg price
VUSE
Vident Us Eqty Strat Etf
Recent Activity
Decreased -2.14%
5.63%
$491.184M
7.82M shares@ $62.82 avg price
VBND
Vident Us Bond Strat Etf
Recent Activity
Increased 2.6%
5.43%
$474.072M
10.927M shares@ $43.39 avg price
IPAC
Ishares Core Msci Pacific Et
Recent Activity
Decreased -3.2%
5.37%
$468.846M
6.128M shares@ $76.52 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -3.65%
5.01%
$437.193M
4.276M shares@ $102.26 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 15.41%
4.94%
$430.919M
7.236M shares@ $59.56 avg price
VIDI
Vident Intl Eqty Strat Etf
Recent Activity
Decreased -4.32%
3.99%
$348.505M
9.649M shares@ $36.12 avg price
JMOM
Jpmorgan Us Momentum Factor
Recent Activity
Increased 1.79%
3.71%
$323.805M
4.767M shares@ $67.92 avg price

1-10 of 2505