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
SLVM
Sylvamo Corp

Basic Materials
-1.07K
- 88.42%
$40.4 - $53.01 $43.2K - $56.7K
140 $6K
LRN
Stride, Inc.

Consumer Defensive
-499
- 9.07%
$128.23 - $169.81 $64K - $84.7K
5K $744K
BLCO
Bausch & Lomb Corp

Healthcare
-4.13K
- 91.78%
$13.45 - $15.52 $55.6K - $64.1K
370 $5K
UMBF
Umb Financial Corp

Financial Services
-503
- 87.33%
$106.84 - $125.59 $53.7K - $63.2K
73 $8K
INDB
Independent Bank Corp

Financial Services
-839
- 94.8%
$62.06 - $72.84 $52.1K - $61.1K
46 $3K
AVY
Avery Dennison Corp

Industrials
-91
- 3.25%
$158.71 - $184.63 $14.4K - $16.8K
2.71K $439K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-5.14K
- 19.42%
$19.14 - $25.0 $98.4K - $129K
21.3K $530K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-510
- 14.4%
$185.88 - $207.44 $94.8K - $106K
3.03K $609K
AGRO
Adecoagro S.A.

Consumer Defensive
-5.56K
- 97.92%
$7.84 - $9.56 $43.6K - $53.2K
118 $0
NOV
Nov Inc.

Energy
-4.1K
- 93.61%
$11.88 - $14.16 $48.7K - $58.1K
280 $3K
AMP
Ameriprise Financial Inc

Financial Services
-26
- 3.01%
$486.13 - $544.55 $12.6K - $14.2K
839 $412K
NGVT
Ingevity Corp

Basic Materials
-1.28K
- 73.61%
$40.4 - $60.74 $51.7K - $77.7K
459 $25K
EPAM
Epam Systems, Inc.

Technology
-268
- 80.48%
N/A
65 $12K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-962
- 30.75%
$50.52 - $50.75 $48.6K - $48.8K
2.17K $109K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-787
- 73.48%
$62.44 - $65.87 $49.1K - $51.8K
284 $18K
JKHY
Henry Jack & Associates Inc

Technology
-181
- 27.01%
$148.45 - $182.09 $26.9K - $33K
489 $72K
CACI
Caci International Inc

Technology
-113
- 15.42%
N/A
620 $265K
IT
Gartner Inc

Technology
-10
- 3.23%
$225.98 - $406.7 $2.26K - $4.07K
300 $78K
UBSI
United Bankshares Inc

Financial Services
-1.33K
- 53.28%
$35.03 - $38.73 $46.4K - $51.3K
1.16K $43K
CCK
Crown Holdings Inc

Consumer Cyclical
-417
- 39.34%
$92.19 - $108.12 $38.4K - $45.1K
643 $62K
WU
Western Union CO

Financial Services
-5.57K
- 73.51%
$7.88 - $8.84 $43.9K - $49.3K
2.01K $16K
TDG
Trans Digm Group Inc

Industrials
-11
- 6.83%
$1271.04 - $1620.83 $14K - $17.8K
150 $197K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.01K
- 15.76%
$47.03 - $47.97 $47.4K - $48.3K
5.38K $257K
AVTR
Avantor, Inc.

Basic Materials
-1.55K
- 5.79%
$11.18 - $14.21 $17.3K - $22K
25.2K $314K
BMY
Bristol Myers Squibb CO

Healthcare
-413
- 1.83%
$43.31 - $48.98 $17.9K - $20.2K
22.1K $998K
CE
Celanese Corp

Basic Materials
-110
- 3.56%
$39.94 - $62.39 $4.39K - $6.86K
2.98K $125K
EIX
Edison International

Utilities
-947
- 50.51%
$50.42 - $56.35 $47.7K - $53.4K
928 $51K
GL
Globe Life Inc.

Financial Services
-413
- 49.05%
$117.6 - $146.55 $48.6K - $60.5K
429 $61K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-243
- 58.98%
$138.59 - $171.12 $33.7K - $41.6K
169 $23K
WEST
Westrock Coffee Holdings, LLC
-7.02K
- 73.27%
$4.67 - $7.16 $32.8K - $50.3K
2.56K $12K
PEB
Pebblebrook Hotel Trust

Real Estate
-4.66K
- 59.08%
$9.39 - $12.21 $43.8K - $56.9K
3.23K $36K
LNG
Cheniere Energy, Inc.

Energy
-125
- 9.01%
$222.68 - $244.28 $27.8K - $30.5K
1.26K $296K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24
- 4.05%
$366.54 - $479.53 $8.8K - $11.5K
568 $222K
STM
St Microelectronics N.V.

Technology
-1.02K
- 18.58%
$24.77 - $33.41 $25.2K - $34K
4.46K $125K
SAIA
Saia Inc

Industrials
-156
- 75.0%
$281.49 - $333.61 $43.9K - $52K
52 $15K
AXS
Axis Capital Holdings LTD

Financial Services
-323
- 27.97%
$93.33 - $102.44 $30.1K - $33.1K
832 $79K
STZ
Constellation Brands, Inc.

Consumer Defensive
-45
- 3.77%
$131.78 - $176.09 $5.93K - $7.92K
1.15K $154K
TRV
Travelers Companies, Inc.

Financial Services
-365
- 6.94%
$250.62 - $279.43 $91.5K - $102K
4.9K $1.37M
CHKP
Check Point Software Technologies LTD

Technology
-25
- 1.06%
$180.73 - $231.23 $4.52K - $5.78K
2.33K $482K
TAP
Molson Coors Beverage CO

Consumer Defensive
-769
- 45.21%
$44.09 - $52.81 $33.9K - $40.6K
932 $42K
MLPA
Global X Mlp ETF

ETFs
-766
- 69.7%
$48.25 - $51.56 $37K - $39.5K
333 $16K
PHI
Pldt Inc.

Communication Services
-695
- 8.15%
$18.7 - $23.39 $13K - $16.3K
7.84K $146K
MRNA
Moderna, Inc.

Healthcare
-1.28K
- 45.95%
$23.51 - $34.67 $30.2K - $44.5K
1.51K $38K
VRNT
Verint Systems Inc

Technology
-1.16K
- 98.98%
N/A
12 $0
SSB
South State Corp

Financial Services
-440
- 44.4%
$91.78 - $103.55 $40.4K - $45.6K
551 $54K
MKC
Mccormick & CO Inc

Consumer Defensive
-272
- 13.28%
$64.3 - $77.17 $17.5K - $21K
1.78K $118K
VRSN
Verisign Inc

Technology
-120
- 27.97%
$263.02 - $305.98 $31.6K - $36.7K
309 $86K
IXUS
Ishares Tr

ETFs
-489
- 75.93%
$76.35 - $82.58 $37.3K - $40.4K
155 $12K
HRL
Hormel Foods Corp

Consumer Defensive
-489
- 11.53%
$24.31 - $31.54 $11.9K - $15.4K
3.75K $92K
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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