Ronald Blue Trust, Inc. Reduced Holdings in Q3 2025

Ronald Blue Trust, Inc.

  • $8.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
-321
- 2.12%
$30.76 - $33.01 $9.87K - $10.6K
14.8K $486K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1
- 0.07%
$108.08 - $121.73 $108 - $122
1.47K $176K
KBH
Kb Home

Consumer Cyclical
-5
- 0.33%
$52.78 - $67.97 $264 - $340
1.5K $95K
IDXX
Idexx Laboratories Inc

Healthcare
-3
- 1.69%
$514.61 - $682.78 $1.54K - $2.05K
174 $111K
CCL
Carnival Corp

Consumer Cyclical
-12
- 0.05%
$28.37 - $32.49 $340 - $390
24K $694K
IYE
Ishares Tr

ETFs
-278
- 1.99%
$44.83 - $48.91 $12.5K - $13.6K
13.7K $650K
ETSY
Etsy Inc

Consumer Cyclical
-4
- 0.35%
$51.36 - $74.34 $205 - $297
1.15K $76K
JLL
Jones Lang Lasalle Inc

Real Estate
-10
- 1.8%
$248.95 - $319.66 $2.49K - $3.2K
546 $162K
BAR
Granite Shares Gold Trust

ETFs
-886
- 8.84%
$32.23 - $38.06 $28.6K - $33.7K
9.14K $347K
HBNC
Horizon Bancorp Inc

Financial Services
-965
- 1.73%
$15.01 - $16.88 $14.5K - $16.3K
54.8K $877K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.54K
- 12.96%
$12.61 - $18.25 $19.5K - $28.2K
10.4K $188K
AVUV
American Centy ETF Tr Avantis

ETFs
-85
- 2.29%
$90.37 - $102.12 $7.68K - $8.68K
3.62K $360K
SPG
Simon Property Group Inc

Real Estate
-89
- 5.81%
$159.93 - $187.67 $14.2K - $16.7K
1.44K $270K
MRK
Merck & Co., Inc.

Healthcare
-2.71K
- 5.15%
$77.6 - $87.37 $210K - $237K
50K $4.19M
SRE
Sempra Energy

Utilities
-57
- 2.71%
$74.14 - $89.98 $4.23K - $5.13K
2.05K $184K
PSN
Parsons Corp

Industrials
-135
- 4.01%
$72.77 - $82.92 $9.82K - $11.2K
3.23K $267K
HL
Hecla Mining CO

Basic Materials
-1K
- 15.91%
$5.59 - $12.1 $5.59K - $12.1K
5.29K $63K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-1.05K
- 14.25%
$138.31 - $165.45 $146K - $174K
6.33K $1.05M
OMC
Omnicom Group Inc.

Communication Services
-102
- 2.76%
$70.41 - $81.53 $7.18K - $8.32K
3.6K $293K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-15
- 1.12%
$339.37 - $366.46 $5.09K - $5.5K
1.32K $482K
PWR
Quanta Services, Inc.

Industrials
-37
- 2.92%
$372.29 - $421.68 $13.8K - $15.6K
1.23K $509K
ALL
Allstate Corp

Financial Services
-20
- 0.77%
$192.0 - $214.65 $3.84K - $4.29K
2.56K $549K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-23
- 1.52%
$205.52 - $234.96 $4.73K - $5.4K
1.49K $349K
ALB
Albemarle Corp

Basic Materials
-575
- 13.61%
$62.9 - $88.1 $36.2K - $50.7K
3.65K $295K
GRAB
Grab Holdings LTD

Technology
-237
- 0.69%
$4.77 - $6.45 $1.13K - $1.53K
34.3K $206K
AZO
Autozone Inc

Consumer Cyclical
-5
- 5.32%
$3649.42 - $4354.54 $18.2K - $21.8K
89 $381K
EVR
Evercore Inc.

Financial Services
-95
- 9.58%
$276.5 - $362.79 $26.3K - $34.5K
897 $302K
WSM
Williams Sonoma Inc

Consumer Cyclical
-30
- 2.34%
$163.62 - $210.2 $4.91K - $6.31K
1.25K $244K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-243
- 1.01%
$14.53 - $17.13 $3.53K - $4.16K
23.8K $398K
TER
Teradyne, Inc

Technology
-50
- 5.34%
$90.15 - $137.64 $4.51K - $6.88K
886 $121K
URI
United Rentals, Inc.

Industrials
-34
- 9.77%
$774.14 - $975.23 $26.3K - $33.2K
314 $299K
LPL
Lg Display Co., Ltd.

Technology
-12.1K
- 21.47%
$3.31 - $5.23 $40.2K - $63.5K
44.4K $231K
TSEM
Tower Semiconductor LTD

Technology
-152
- 8.62%
$42.42 - $72.3 $6.45K - $11K
1.61K $116K
SCCO
Southern Copper Corp

Basic Materials
-20
- 0.91%
$90.54 - $121.36 $1.81K - $2.43K
2.18K $263K
O
Realty Income Corp

Real Estate
-118
- 0.69%
$56.13 - $60.79 $6.62K - $7.17K
17.1K $1.04M
FLEX
Flex Ltd.

Technology
-7
- 0.11%
$48.49 - $59.33 $339 - $415
6.23K $361K
FAST
Fastenal CO

Industrials
-173
- 2.02%
$42.47 - $50.39 $7.35K - $8.72K
8.39K $411K
PTC
Ptc Inc.

Technology
-569
- 10.39%
$173.07 - $216.53 $98.5K - $123K
4.91K $996K
DRD
Drdgold LTD

Basic Materials
-22
- 0.59%
$13.32 - $28.41 $293 - $625
3.68K $101K
CVS
Cvs Health Corp

Healthcare
-125
- 1.27%
$58.75 - $76.5 $7.34K - $9.56K
9.71K $731K
RMBS
Rambus Inc

Technology
-39
- 2.73%
$62.85 - $107.38 $2.45K - $4.19K
1.39K $144K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-5.97K
- 5.49%
$60.01 - $65.01 $358K - $388K
103K $6.68M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-49
- 1.43%
$89.32 - $107.82 $4.38K - $5.28K
3.39K $364K
BIBL
Northern Lts Fd Tr Iv

ETFs
-311
- 1.39%
$41.43 - $44.43 $12.9K - $13.8K
22K $978K
MFG
Mizuho Financial Group Inc

Financial Services
-1.6K
- 2.56%
$5.42 - $6.85 $8.68K - $11K
60.9K $408K
UNH
Unitedhealth Group Inc

Healthcare
-575
- 7.25%
$237.77 - $353.61 $137K - $203K
7.36K $2.54M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-200
- 1.18%
$82.96 - $95.7 $16.6K - $19.1K
16.7K $1.5M
EME
Emcor Group, Inc.

Industrials
-181
- 11.21%
$530.88 - $655.83 $96.1K - $119K
1.43K $930K
VBK
Vanguard Small Cap Growth ETF

ETFs
-20
- 0.55%
$276.51 - $305.12 $5.53K - $6.1K
3.61K $1.07M
Activity Summary
Buys All Purchases 1285 New Holdings 282 Increased Positions 1003 Sells All Sells 695 Reductions 695 Sold out 0 Options Calls 0 Puts 0
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