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
BP
Bp PLC

Energy
-311
- 1.56%
$30.25 - $35.69 $9.41K - $11.1K
19.6K $674K
AFL
Aflac Inc

Financial Services
-11.3K
- 5.22%
$98.09 - $111.7 $1.11M - $1.27M
206K $23M
D
Dominion Energy, Inc

Utilities
-142
- 0.64%
$56.32 - $62.1 $8K - $8.82K
21.9K $1.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 0.49%
$404.94 - $499.99 $2.43K - $3K
1.23K $596K
MEDP
Medpace Holdings, Inc.

Healthcare
-6
- 1.16%
$308.88 - $514.16 $1.85K - $3.08K
510 $262K
IWN
Ishares Russell2000 Val ETF

ETFs
-498
- 4.86%
$157.1 - $178.94 $78.2K - $89.1K
9.75K $1.72M
DAL
Delta Air Lines, Inc.

Industrials
-594
- 3.18%
$49.0 - $61.97 $29.1K - $36.8K
18.1K $1.03M
FIX
Comfort Systems Usa Inc

Industrials
-129
- 16.45%
$521.66 - $825.18 $67.3K - $106K
655 $540K
PLD
Prologis, Inc.

Real Estate
-297
- 1.69%
$104.08 - $115.35 $30.9K - $34.3K
17.3K $1.98M
UTHR
United Therapeutics Corp

Healthcare
-67
- 5.43%
$274.7 - $438.75 $18.4K - $29.4K
1.17K $489K
DISV
Dimensional ETF Tr Dimensional

ETFs
-600
- 1.01%
$32.78 - $35.79 $19.7K - $21.5K
58.5K $2.09M
ATO
Atmos Energy Corp

Utilities
-81
- 0.71%
$151.51 - $170.75 $12.3K - $13.8K
11.4K $1.94M
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 0.24%
$291.67 - $316.99 $11.7K - $12.7K
16.7K $5.07M
STX
Seagate Technology Holdings PLC

Technology
-421
- 13.39%
$142.01 - $236.06 $59.8K - $99.4K
2.72K $643K
ASML
Asml Holding Nv

Technology
-8
- 0.67%
$689.63 - $968.09 $5.52K - $7.74K
1.19K $1.15M
STRL
Sterling Construction CO Inc

Industrials
-75
- 3.44%
$222.54 - $371.84 $16.7K - $27.9K
2.11K $715K
DFAE
Dimensional ETF Tr

ETFs
-1.99K
- 1.86%
$28.84 - $31.84 $57.4K - $63.4K
105K $3.31M
LHX
L3 Harris Technologies, Inc.

Industrials
-169
- 3.47%
$252.18 - $305.41 $42.6K - $51.6K
4.71K $1.44M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-159
- 0.69%
$134.94 - $145.86 $21.5K - $23.2K
23K $3.35M
VGT
Vanguard Information Technolog

ETFs
-3
- 0.11%
$656.44 - $753.15 $1.97K - $2.26K
2.64K $1.97M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-945
- 0.97%
$59.61 - $63.09 $56.3K - $59.6K
96.4K $6.07M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-6.81K
- 4.69%
$80.54 - $89.67 $549K - $611K
138K $12.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-15
- 0.19%
$284.45 - $324.95 $4.27K - $4.87K
7.76K $2.48M
BAC
Bank Of America Corp

Financial Services
-1.21K
- 1.58%
$44.92 - $52.42 $54.3K - $63.3K
75.4K $3.89M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-13.2K
- 14.82%
$68.94 - $86.3 $912K - $1.14M
76K $6.56M
LMT
Lockheed Martin Corp

Industrials
-16
- 0.19%
$410.74 - $499.21 $6.57K - $7.99K
8.34K $4.16M
VUG
Vanguard Growth ETF

ETFs
-223
- 2.09%
$433.97 - $484.08 $96.8K - $108K
10.4K $5.01M
CVX
Chevron Corp

Energy
-1.16K
- 2.64%
$145.57 - $161.83 $169K - $187K
42.6K $6.62M
INTC
Intel Corp

Technology
-52
- 0.16%
$19.31 - $35.5 $1K - $1.85K
33.1K $1.11M
NSC
Norfolk Southern Corp

Industrials
-78
- 0.86%
$259.49 - $300.41 $20.2K - $23.4K
8.95K $2.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
-109
- 0.72%
$617.65 - $666.84 $67.3K - $72.7K
15.1K $10.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-830
- 3.29%
$420.11 - $472.68 $349K - $392K
24.4K $11.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-119K
- 2.57%
$75.26 - $80.19 $8.95M - $9.53M
4.51M $360M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-2.18K
- 0.61%
$54.35 - $59.32 $118K - $129K
354K $21M
SGOL
Abrdn Gold ETF Trust

ETFs
-17.3K
- 3.88%
$31.18 - $36.81 $540K - $637K
429K $15.8M
MSFT
Microsoft Corp

Technology
-557
- 0.52%
$491.09 - $535.64 $274K - $298K
106K $55.1M
CAT
Caterpillar Inc

Industrials
-307
- 1.29%
$390.92 - $477.15 $120K - $146K
23.5K $11.2M
AVGO
Broadcom Inc.

Technology
-198
- 0.53%
$264.74 - $369.57 $52.4K - $73.2K
37.3K $12.3M
VIDI
Vident Intl Equity Fd

ETFs
-538K
- 4.94%
$29.52 - $32.46 $15.9M - $17.5M
10.3M $332M
VUSE
ETF Ser Solutions

ETFs
-229K
- 2.78%
$62.35 - $67.22 $14.3M - $15.4M
7.99M $531M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.19K
- 0.37%
$567.77 - $614.76 $676K - $732K
321K $196M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-9.15K
- 0.21%
$63.74 - $68.36 $583K - $625K
4.29M $291M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-59.4K
- 3.01%
$148.97 - $165.88 $8.84M - $9.85M
1.92M $315M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-178K
- 2.54%
$66.81 - $74.64 $11.9M - $13.3M
6.82M $501M
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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