Ronald Blue Trust, Inc. Portfolio Holdings

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

Ronald Blue Trust, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.98 Billion distributed in 5676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ishares Core Msci P with a value of $526M, ETF Ser Solutions with a value of $518M, Ishares Barclays with a value of $491M, Ishares Core S&P U.S. Value Et with a value of $469M, and Ishares Core S&P Total U.S. St with a value of $455M.

Examining the 13F form we can see an increase of $769M in the current position value, from $7.21B to 7.98B.

Ronald Blue Trust, Inc. is based out at Brentwood, TN

Below you can find more details about Ronald Blue Trust, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.98 Billion

ETFs: $6.93 Billion

Technology: $251 Million

Healthcare: $155 Million

Financial Services: $152 Million

Industrials: $104 Million

Consumer Cyclical: $91.5 Million

Consumer Defensive: $89.3 Million

Energy: $68.8 Million

Other: $139 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$526 Million 6.59% of portfolio	7,900,840	Q3 2024 Added 10.35%
VUSE ETF Ser Solutions ETFs	$0	$518 Million 6.49% of portfolio	9,038,593	Q3 2024 Reduced 1.38%
IEF Ishares Barclays ETFs	$0	$491 Million 6.15% of portfolio	5,000,349	Q3 2024 Added 3.48%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$469 Million 5.88% of portfolio	4,914,807	Q3 2024 Added 6.72%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$455 Million 5.7% of portfolio	3,618,186	Q3 2024 Added 2.23%
VBND ETF Ser Solutions Vident Core ETFs	$0	$417 Million 5.23% of portfolio	9,292,484	Q3 2024 Added 2.97%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$381 Million 4.78% of portfolio	5,358,355	Q3 2024 Added 1.0%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$357 Million 4.48% of portfolio	1,991,572	Q3 2024 Reduced 12.85%
VIDI Vident Intl Equity Fd ETFs	$0	$333 Million 4.17% of portfolio	12,341,141	Q3 2024 Reduced 11.12%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$233 Million 2.92% of portfolio	3,851,320	Q3 2024 Added 3.43%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$232 Million 2.91% of portfolio	1,143,390	Q3 2024 Reduced 6.51%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$220 Million 2.75% of portfolio	2,623,228	Q3 2024 Added 2.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$219 Million 2.74% of portfolio	2,159,379	Q3 2024 Added 0.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$194 Million 2.44% of portfolio	368,205	Q3 2024 Reduced 2.15%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$192 Million 2.41% of portfolio	1,458,605	Q3 2024 Added 0.08%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$182 Million 2.29% of portfolio	3,193,722	Q3 2024 Added 1.71%
VGSH Vanguard ETFs	$0	$153 Million 1.92% of portfolio	2,593,161	Q3 2024 Added 13.92%
IEMG Ishares Inc ETFs	$0	$151 Million 1.89% of portfolio	2,812,968	Q3 2024 Reduced 1.35%
MBB Ishares Tr ETFs	$0	$126 Million 1.57% of portfolio	1,310,361	Q3 2024 Reduced 11.22%
PPTY ETF Ser Solutions ETFs	$0	$113 Million 1.42% of portfolio	3,289,504	Q3 2024 Added 0.05%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$102 Million 1.28% of portfolio	4,240,209	Q3 2024 Added 2.07%
VXF Vanguard Extended Market ETF ETFs	$0	$96.1 Million 1.2% of portfolio	527,832	Q3 2024 Added 0.08%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$73.9 Million 0.93% of portfolio	734,134	Q3 2024 Added 53.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$73.5 Million 0.92% of portfolio	127,474	Q3 2024 Reduced 13.38%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$72 Million 0.9% of portfolio	1,514,863	Q3 2024 Added 3.43%
LLY Eli Lilly & CO Healthcare	$740B	$52.4 Million 0.66% of portfolio	59,147	Q3 2024 Added 11.53%
MSFT Microsoft Corp Technology	$3.37T	$50.9 Million 0.64% of portfolio	118,233	Q3 2024 Added 29.75%
AAPL Apple Inc. Technology	$4.03T	$47.6 Million 0.6% of portfolio	204,525	Q3 2024 Added 38.19%
ACWI Ishares Msci Acwi ETF ETFs	$0	$47.7 Million 0.6% of portfolio	398,772	Q3 2024 Added 4.83%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$43.7 Million 0.55% of portfolio	926,480	Q3 2024 Reduced 4.01%
NVDA Nvidia Corp Technology	$329B	$28.2 Million 0.35% of portfolio	232,150	Q3 2024 Added 1,535.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.6 Million 0.33% of portfolio	277,293	Q3 2024 Added 60.27%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$26.5 Million 0.33% of portfolio	336,402	Q3 2024 Added 5.81%
IAU Ishares Gold Trust ETFs	$42.5B	$23.7 Million 0.3% of portfolio	476,473	Q3 2024 Reduced 3.95%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$21.4 Million 0.27% of portfolio	451,188	Q3 2024 Added 109.68%
KO Coca Cola CO Consumer Defensive	$270B	$21.6 Million 0.27% of portfolio	301,069	Q3 2024 Reduced 12.82%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$20.4 Million 0.26% of portfolio	411,560	Q3 2024 Reduced 1.82%
EFG Msci Eafe Growth ETF ETFs	$0	$18.1 Million 0.23% of portfolio	168,445	Q3 2024 Added 62.48%
VNQ Vanguard Specialized Funds Van ETFs	$0	$17.3 Million 0.22% of portfolio	178,092	Q3 2024 Reduced 3.34%
HCA Hca Healthcare, Inc. Healthcare	$88.9B	$16.5 Million 0.21% of portfolio	40,700	Q3 2024 Added 1.11%
TPL Texas Pacific Land Corp Energy	$9.38B	$16.9 Million 0.21% of portfolio	19,176	Q3 2024 Added 13.85%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$16 Million 0.2% of portfolio	85,713	Q3 2024 Added 71.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$596B	$15.3 Million 0.19% of portfolio	33,321	Q3 2024 Added 32.54%
SGOL Abrdn Gold ETF Trust ETFs	$3.67B	$15.3 Million 0.19% of portfolio	606,950	Q3 2024 Reduced 5.8%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.2 Million 0.18% of portfolio	71,958	Q3 2024 Added 2.15%
XOM Exxon Mobil Corp Energy	$452B	$14.3 Million 0.18% of portfolio	122,416	Q3 2024 Added 12.11%
PG Procter & Gamble CO Consumer Defensive	$406B	$13.2 Million 0.17% of portfolio	76,118	Q3 2024 Added 20.75%
META Meta Platforms, Inc. Communication Services	$1.39T	$13.5 Million 0.17% of portfolio	23,650	Q3 2024 Added 81.73%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$13 Million 0.16% of portfolio	166,400	Q3 2024 Added 1.99%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$11.8 Million 0.15% of portfolio	193,559	Q3 2024 Added 0.71%

Summary

Portfolio
No. of Stocks 5,676
Current Value $7.98 Billion
Prior Value $7.21 Billion
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 335 stocks
Additional Purchases 1,993 stocks
Sold out of 0 stocks
Reduced holdings in 366 stocks

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Ronald Blue Trust, Inc. Portfolio Holdings