Ronald Blue Trust, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.01 Billion distributed in 3880 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions with a value of $501M, Ishares Barclays with a value of $464M, Ishares Tr Ishares Core Msci P with a value of $460M, Ishares Core S&P U.S. Value Et with a value of $420M, and Ishares Core S&P Total U.S. St with a value of $410M.

Examining the 13F form we can see an increase of $770M in the current position value, from $6.24B to 7.01B. Also it can be appreciated an additional of 216 stocks purchases and 4 closed positions.

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 $7.01 Billion
ETFs: $6.48 Billion
Technology: $112 Million
Healthcare: $93.1 Million
Financial Services: $66 Million
Industrials: $59.5 Million
Consumer Defensive: $58.3 Million
Consumer Cyclical: $43.3 Million
Energy: $40.5 Million
Other: $47.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3,880
  • Current Value $7.01 Billion
  • Prior Value $6.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 216 stocks
  • Additional Purchases 689 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 1,095 stocks
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