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
IFF
International Flavors & Fragrances Inc

Basic Materials
-713
- 32.65%
$60.3 - $77.46 $43K - $55.2K
1.47K $90K
BAX
Baxter International Inc

Healthcare
-1.8K
- 47.06%
$21.71 - $31.23 $39.1K - $56.3K
2.03K $46K
ADP
Automatic Data Processing Inc

Industrials
-7
- 0.16%
$288.69 - $310.94 $2.02K - $2.18K
4.47K $1.31M
MFC
Manulife Financial Corp

Financial Services
-1.87K
- 13.71%
$29.9 - $32.34 $56K - $60.6K
11.8K $367K
MSTR
Microstrategy Inc

Technology
-57
- 9.52%
$300.7 - $455.9 $17.1K - $26K
542 $174K
LNTH
Lantheus Holdings, Inc.

Healthcare
-528
- 40.99%
$50.11 - $83.83 $26.5K - $44.3K
760 $38K
FLO
Flowers Foods Inc

Consumer Defensive
-2.67K
- 24.75%
$12.68 - $16.76 $33.8K - $44.7K
8.12K $105K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-889
- 33.42%
$48.34 - $67.22 $43K - $59.8K
1.77K $86K
LSTR
Landstar System Inc

Industrials
-459
- 78.73%
$120.68 - $146.55 $55.4K - $67.3K
124 $15K
EPC
Edgewell Personal Care CO

Consumer Defensive
-2.77K
- 98.57%
$19.42 - $27.1 $53.7K - $75K
40 $0
AVNT
Avient Corp

Basic Materials
-2K
- 60.73%
$31.57 - $37.86 $63K - $75.5K
1.29K $42K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.35K
- 16.4%
$48.31 - $48.93 $65K - $65.9K
6.86K $335K
CHRD
Oasis Petroleum Inc.

Energy
-672
- 54.59%
$99.37 - $114.13 $66.8K - $76.7K
559 $55K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-6.31K
- 96.44%
N/A
233 $2K
FMC
Fmc Corp

Basic Materials
-1.32K
- 56.79%
$33.15 - $44.45 $43.7K - $58.6K
1K $33K
KEX
Kirby Corp

Industrials
-489
- 69.96%
$82.64 - $120.83 $40.4K - $59.1K
210 $17K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-667
- 72.98%
$104.99 - $166.52 $70K - $111K
247 $40K
FISV
Fiserv Inc

Technology
-486
- 13.1%
N/A
3.23K $403K
EOG
Eog Resources Inc

Energy
-143
- 2.46%
$112.12 - $126.1 $16K - $18K
5.66K $634K
CNXC
Concentrix Corp

Technology
-828
- 25.56%
$45.94 - $62.0 $38K - $51.3K
2.41K $111K
FFBC
First Financial Bancorp

Financial Services
-2.62K
- 40.34%
$23.55 - $26.79 $61.7K - $70.2K
3.88K $97K
IWM
Ishares Russell 2000 ETF

ETFs
-794
- 15.62%
$214.92 - $244.84 $171K - $194K
4.29K $1.04M
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.33K
- 49.17%
$25.28 - $25.63 $58.9K - $59.7K
2.41K $61K
OVV
Ovintiv Inc.

Energy
-1.59K
- 60.18%
$38.53 - $43.17 $61.3K - $68.6K
1.05K $42K
OXM
Oxford Industries Inc

Consumer Cyclical
-1.44K
- 99.45%
$36.97 - $51.58 $53.2K - $74.3K
8 $0
ALGN
Align Technology Inc

Healthcare
-289
- 88.92%
$124.88 - $207.19 $36.1K - $59.9K
36 $4K
BCC
Boise Cascade CO

Basic Materials
-591
- 50.04%
$76.61 - $93.75 $45.3K - $55.4K
590 $45K
NEOG
Neogen Corp

Healthcare
-11.9K
- 99.06%
$4.65 - $5.75 $55.2K - $68.2K
112 $0
IXJ
Ishares Global Healthcare ETF

ETFs
-778
- 16.65%
$82.73 - $89.14 $64.4K - $69.4K
3.9K $345K
PVH
Pvh Corp.

Consumer Cyclical
-852
- 89.5%
$70.6 - $89.52 $60.2K - $76.3K
100 $8K
KFRC
Kforce Inc

Industrials
-1.38K
- 98.15%
$29.56 - $46.91 $40.9K - $64.9K
26 $0
MTDR
Matador Resources CO

Energy
-1.17K
- 75.7%
$44.93 - $52.55 $52.5K - $61.4K
375 $16K
BRKR
Bruker Corp

Healthcare
-1.33K
- 96.03%
$29.35 - $43.93 $39K - $58.4K
55 $1K
VICI
Vici Properties Inc.

Real Estate
-1.73K
- 54.53%
$31.43 - $33.93 $54.5K - $58.8K
1.45K $47K
FICO
Fair Isaac Corp

Technology
-5
- 3.38%
$1311.26 - $1869.83 $6.56K - $9.35K
143 $214K
ASH
Ashland Global Holdings Inc

Basic Materials
-1.12K
- 86.99%
$47.62 - $56.6 $53.5K - $63.6K
168 $8K
QDEL
Quidel Ortho Corp

Healthcare
-1.96K
- 99.75%
$22.81 - $31.57 $44.8K - $61.9K
5 $0
BC
Brunswick Corp

Consumer Cyclical
-1.01K
- 97.12%
$56.64 - $66.85 $57.3K - $67.6K
30 $1K
ASGN
Asgn Inc

Technology
-1.12K
- 98.85%
$47.05 - $55.65 $52.8K - $62.4K
13 $0
IOSP
Innospec Inc.

Basic Materials
-670
- 99.7%
$77.06 - $89.32 $51.6K - $59.8K
2 $0
SPTN
Spartan Nash CO

Consumer Defensive
-2.14K
- 98.03%
$26.29 - $26.9 $56.1K - $57.4K
43 $1K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-3.26K
- 99.45%
$11.93 - $21.97 $38.9K - $71.7K
18 $0
IBOC
International Bancshares Corp

Financial Services
-850
- 99.42%
$67.44 - $72.68 $57.3K - $61.8K
5 $0
TXG
10x Genomics, Inc.

Healthcare
-4.81K
- 98.37%
$11.34 - $14.64 $54.6K - $70.5K
80 $0
OC
Owens Corning

Industrials
-415
- 44.72%
$136.56 - $157.69 $56.7K - $65.4K
513 $72K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-882
- 59.63%
$41.5 - $56.76 $36.6K - $50.1K
597 $25K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-6.34K
- 96.25%
$7.74 - $9.83 $49.1K - $62.4K
247 $2K
COLB
Columbia Banking System, Inc.

Financial Services
-2.41K
- 88.48%
$23.26 - $27.31 $55.9K - $65.7K
313 $8K
GOGL
Golden Ocean Group LTD

Industrials
-7.57K
- 98.32%
$7.43 - $8.99 $56.2K - $68K
129 $1K
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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email