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
VIG
Vanguard Dividend Appreciation

ETFs
-1.65K
- 18.01%
N/A
7.51K $1.37M
GPC
Genuine Parts CO

Consumer Cyclical
-2.63K
- 26.7%
$115.91 - $129.02 $305K - $339K
7.22K $859K
BOTZ
Global X Fds

ETFs
-2.46K
- 4.05%
$28.46 - $34.53 $70K - $85K
58.3K $1.66M
AIQ
Global X Funds Global X Artifi

ETFs
-4.42K
- 8.37%
$36.38 - $42.77 $161K - $189K
48.4K $1.76M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.8K
- 2.14%
$27.56 - $32.1 $49.5K - $57.6K
82.1K $2.31M
INTU
Intuit Inc

Technology
-400
- 38.17%
$555.63 - $630.23 $222K - $252K
648 $397K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.05K
- 45.79%
$126.11 - $135.06 $259K - $277K
2.43K $312K
CHKP
Check Point Software Technologies LTD

Technology
-1.51K
- 70.14%
$179.88 - $231.31 $271K - $348K
641 $146K
ADC
Agree Realty Corp

Real Estate
-3.69K
- 75.05%
$68.36 - $77.19 $252K - $285K
1.23K $94K
VT
Vanguard Total World Stk Index

ETFs
-2.07K
- 28.2%
$115.08 - $123.97 $238K - $256K
5.26K $609K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-934
- 4.8%
$62.43 - $84.12 $58.3K - $78.6K
18.5K $1.21M
ASX
Ase Technology Holding Co., Ltd.

Technology
-15.3K
- 18.84%
$8.76 - $11.36 $134K - $174K
66K $578K
AMD
Advanced Micro Devices Inc

Technology
-1.4K
- 28.92%
$96.63 - $129.55 $135K - $181K
3.43K $352K
NXPI
Nxp Semiconductors N.V.

Technology
-880
- 34.8%
$189.99 - $245.86 $167K - $216K
1.65K $313K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-8.15K
- 44.5%
$25.35 - $27.46 $207K - $224K
10.2K $268K
PEP
Pepsico Inc

Consumer Defensive
-800
- 1.87%
$142.64 - $156.42 $114K - $125K
41.9K $6.28M
PD
Pager Duty, Inc.

Technology
-11K
- 99.69%
$15.61 - $19.68 $172K - $217K
34 $0
LZB
La Z Boy Inc

Consumer Cyclical
-4.14K
- 49.69%
$38.0 - $48.02 $157K - $199K
4.19K $163K
ZS
Zscaler, Inc.

Technology
-1.11K
- 95.43%
$181.66 - $216.87 $201K - $240K
53 $10K
VMC
Vulcan Materials CO

Basic Materials
-710
- 81.8%
$220.9 - $277.54 $157K - $197K
158 $36K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-10.7K
- 15.2%
$23.92 - $26.89 $256K - $288K
59.7K $1.54M
ESTC
Elastic N.V.

Technology
-1.85K
- 99.62%
$89.1 - $117.76 $165K - $218K
7 $0
ITW
Illinois Tool Works Inc

Industrials
-547
- 6.41%
$244.9 - $274.48 $134K - $150K
7.98K $1.98M
IWN
Ishares Russell2000 Val ETF

ETFs
-358
- 3.77%
$149.27 - $169.4 $53.4K - $60.6K
9.15K $1.38M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.06K
- 69.36%
$76.43 - $90.41 $157K - $186K
910 $69K
MAIN
Main Street Capital Corp

Financial Services
-2.54K
- 22.51%
$54.71 - $63.1 $139K - $160K
8.73K $493K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-14
- 0.06%
$120.24 - $134.3 $1.68K - $1.88K
23.2K $2.83M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-6.23K
- 19.51%
$18.61 - $21.28 $116K - $133K
25.7K $488K
MET
Metlife Inc

Financial Services
-1.85K
- 41.6%
$77.7 - $87.0 $144K - $161K
2.59K $208K
PRU
Prudential Financial Inc

Financial Services
-1.19K
- 43.79%
$105.04 - $122.33 $124K - $145K
1.52K $169K
EWA
Ishares Msci Australia ETF

ETFs
-6.12K
- 35.28%
$23.02 - $25.66 $141K - $157K
11.2K $263K
DIOD
Diodes Inc

Technology
-2.41K
- 97.1%
$43.17 - $65.74 $104K - $159K
72 $3K
RRX
Regal Rexnord Corp

Industrials
-4
- 0.11%
$113.85 - $167.1 $455 - $668
3.64K $414K
EWY
Ishares Inc Msci South Korea E

ETFs
-3.2K
- 39.21%
$51.16 - $58.46 $164K - $187K
4.97K $268K
JEF
Jefferies Financial Group Inc.

Financial Services
-955
- 25.15%
$52.22 - $81.31 $49.9K - $77.7K
2.84K $152K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.44K
- 96.05%
$97.38 - $104.52 $140K - $150K
59 $6K
ONTO
Onto Innovation Inc.

Technology
-822
- 98.44%
$121.34 - $224.5 $99.7K - $185K
13 $1K
EPR
Epr Properties

Real Estate
-3.2K
- 87.88%
$43.98 - $53.81 $141K - $172K
441 $23K
LUV
Southwest Airlines CO

Industrials
-4.03K
- 68.48%
$28.18 - $34.84 $113K - $140K
1.85K $62K
VBK
Vanguard Small Cap Growth ETF

ETFs
-134
- 3.82%
$247.97 - $296.33 $33.2K - $39.7K
3.38K $850K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-185
- 1.74%
$102.49 - $119.96 $19K - $22.2K
10.4K $1.09M
STAG
Stag Industrial, Inc.

Real Estate
-3.87K
- 98.93%
$32.39 - $37.07 $125K - $143K
42 $1K
MCHP
Microchip Technology Inc

Technology
-1.94K
- 51.34%
$48.41 - $64.3 $93.8K - $125K
1.84K $88K
CCL
Carnival Corp

Consumer Cyclical
-171
- 0.75%
$19.08 - $28.49 $3.26K - $4.87K
22.6K $441K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-315
- 7.94%
$168.84 - $202.89 $53.2K - $63.9K
3.65K $641K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.36K
- 68.85%
$91.45 - $91.75 $124K - $124K
613 $56K
FVD
First Tr Value Line Divid Inde

ETFs
-2.93K
- 21.67%
$42.61 - $45.51 $125K - $133K
10.6K $471K
DVN
Devon Energy Corp

Energy
-4.58K
- 38.05%
$33.15 - $38.55 $152K - $176K
7.45K $278K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.9K
- 86.45%
$14.67 - $22.01 $71.9K - $108K
768 $11K
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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