Ronald Blue Trust, Inc. Reduced Holdings in Q1 2025

Ronald Blue Trust, Inc.

  • $7.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
-459
- 7.31%
$31.68 - $36.11 $14.5K - $16.6K
5.82K $210K
IDA
Idacorp Inc

Utilities
-19
- 1.26%
$105.58 - $119.04 $2.01K - $2.26K
1.49K $172K
AEE
Ameren Corp

Utilities
-186
- 7.62%
$86.87 - $103.67 $16.2K - $19.3K
2.26K $226K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-569
- 4.08%
$58.01 - $64.46 $33K - $36.7K
13.4K $831K
UNM
Unum Group

Financial Services
-237
- 6.55%
$71.8 - $83.34 $17K - $19.8K
3.38K $275K
MFG
Mizuho Financial Group Inc

Financial Services
-444
- 1.71%
$4.83 - $6.04 $2.14K - $2.68K
25.5K $140K
NFG
National Fuel Gas CO

Energy
-143
- 10.04%
$60.71 - $79.19 $8.68K - $11.3K
1.28K $101K
BAX
Baxter International Inc

Healthcare
-139
- 3.04%
$29.26 - $36.57 $4.07K - $5.08K
4.43K $151K
BP
Bp PLC

Energy
-2.36K
- 9.89%
$29.93 - $35.31 $70.6K - $83.3K
21.5K $726K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-61
- 9.62%
$402.49 - $513.76 $24.6K - $31.3K
573 $277K
PUK
Prudential PLC

Financial Services
-2
- 0.05%
$14.54 - $21.92 $29.1 - $43.8
4.36K $93K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-672
- 1.14%
$50.82 - $52.7 $34.2K - $35.4K
58.3K $3.06M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-206
- 9.13%
$132.75 - $177.12 $27.3K - $36.5K
2.05K $312K
CINF
Cincinnati Financial Corp

Financial Services
-68
- 0.7%
$133.67 - $147.81 $9.09K - $10.1K
9.58K $1.42M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.28K
- 18.61%
$17.16 - $25.25 $39.2K - $57.7K
9.99K $238K
BVN
Buenaventura Mining CO Inc

Basic Materials
-88
- 1.19%
$11.97 - $15.79 $1.05K - $1.39K
7.31K $114K
EXC
Exelon Corp

Utilities
-333
- 5.35%
$37.3 - $46.08 $12.4K - $15.3K
5.89K $271K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.25K
- 1.24%
$44.68 - $46.49 $55.9K - $58.2K
99.3K $4.6M
CAH
Cardinal Health Inc

Healthcare
-147
- 4.52%
$118.02 - $137.77 $17.3K - $20.3K
3.11K $428K
SPOT
Spotify Technology S.A.

Communication Services
-137
- 11.25%
$457.79 - $648.32 $62.7K - $88.8K
1.08K $594K
ED
Consolidated Edison Inc

Utilities
-52
- 1.56%
$88.0 - $110.59 $4.58K - $5.75K
3.28K $362K
NVS
Novartis Ag

Healthcare
-247
- 3.49%
$97.14 - $115.57 $24K - $28.5K
6.84K $762K
VZ
Verizon Communications Inc

Communication Services
-3.74K
- 8.27%
$37.81 - $46.49 $141K - $174K
41.5K $1.88M
CORT
Corcept Therapeutics Inc

Healthcare
-585
- 19.97%
$49.85 - $114.22 $29.2K - $66.8K
2.35K $267K
LRN
Stride, Inc.

Consumer Defensive
-107
- 1.77%
$106.34 - $142.28 $11.4K - $15.2K
5.93K $750K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.28K
- 1.41%
$53.99 - $58.43 $69.1K - $74.7K
89.4K $5.15M
TMUS
T Mobile Us, Inc.

Communication Services
-85
- 1.73%
$211.3 - $272.83 $18K - $23.2K
4.82K $1.29M
ELV
Elevance Health, Inc.

Healthcare
-165
- 3.38%
$365.9 - $436.25 $60.4K - $72K
4.72K $2.05M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.13K
- 1.79%
$51.39 - $57.43 $109K - $122K
117K $6.48M
CHD
Church & Dwight CO Inc

Consumer Defensive
-578
- 0.84%
$101.42 - $113.2 $58.6K - $65.4K
68.6K $7.56M
T
At&T Inc.

Communication Services
-3.27K
- 3.28%
$21.56 - $28.28 $70.4K - $92.3K
96.2K $2.72M
ABT
Abbott Laboratories

Healthcare
-1.5K
- 4.32%
$111.1 - $140.22 $167K - $210K
33.3K $4.41M
SO
Southern CO

Utilities
-3.36K
- 3.54%
$80.96 - $92.96 $272K - $313K
91.6K $8.43M
XOM
Exxon Mobil Corp

Energy
-5.45K
- 4.9%
$105.44 - $118.93 $574K - $648K
106K $12.6M
LLY
Eli Lilly & CO

Healthcare
-2.16K
- 4.06%
$725.72 - $929.72 $1.57M - $2.01M
51K $42.1M
SGOL
Abrdn Gold ETF Trust

ETFs
-42.4K
- 7.78%
$25.14 - $29.82 $1.07M - $1.27M
503K $15M
ABBV
Abb Vie Inc.

Healthcare
-568
- 1.18%
$169.2 - $216.66 $96.1K - $123K
47.6K $9.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-79
- 0.32%
$442.66 - $534.52 $35K - $42.2K
24.9K $13.3M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-1.38K
- 0.02%
$59.63 - $64.37 $82.3K - $88.8K
7.24M $451M
KO
Coca Cola CO

Consumer Defensive
-1.69K
- 0.17%
$60.81 - $72.32 $103K - $122K
965K $69.1M
Activity Summary
Buys All Purchases 1447 New Holdings 172 Increased Positions 1275 Sells All Sells 492 Reductions 491 Sold out 1 Options Calls 0 Puts 0
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