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
ICE
Intercontinental Exchange, Inc.

Financial Services
-771
- 21.9%
$142.8 - $176.36 $110K - $136K
2.75K $474K
MU
Micron Technology Inc

Technology
-902
- 8.55%
$86.89 - $109.38 $78.4K - $98.7K
9.64K $837K
ROST
Ross Stores, Inc.

Consumer Cyclical
-10
- 0.48%
$123.3 - $154.95 $1.23K - $1.55K
2.06K $263K
WSM
Williams Sonoma Inc

Consumer Cyclical
-105
- 8.52%
$158.1 - $217.71 $16.6K - $22.9K
1.13K $178K
TSEM
Tower Semiconductor LTD

Technology
-500
- 24.55%
$35.43 - $54.74 $17.7K - $27.4K
1.54K $54K
DISV
Dimensional ETF Tr Dimensional

ETFs
-7.23K
- 11.36%
$26.09 - $30.21 $189K - $218K
56.4K $1.64M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
-987
- 41.68%
$41.75 - $46.05 $41.2K - $45.5K
1.38K $58K
SCCO
Southern Copper Corp

Basic Materials
-545
- 29.64%
$85.92 - $101.48 $46.8K - $55.3K
1.29K $120K
FDX
Fedex Corp

Industrials
-59
- 6.92%
$230.33 - $281.53 $13.6K - $16.6K
793 $193K
WF
Woori Financial Group Inc.

Financial Services
-2.07K
- 18.98%
$31.09 - $35.8 $64.5K - $74.2K
8.85K $295K
SRE
Sempra Energy

Utilities
-169
- 8.39%
$67.85 - $87.67 $11.5K - $14.8K
1.85K $131K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-742
- 95.01%
$59.28 - $66.1 $44K - $49K
39 $2K
HCA
Hca Healthcare, Inc.

Healthcare
-5.27K
- 13.47%
$296.7 - $345.55 $1.56M - $1.82M
33.8K $11.7M
VONE
Vanguard Russell 1000 ETF

ETFs
-45
- 1.71%
$250.16 - $278.79 $11.3K - $12.5K
2.59K $658K
DFAT
Dimensional ETF Tr U S Target

ETFs
-74
- 0.78%
$50.44 - $58.1 $3.73K - $4.3K
9.43K $485K
PRGS
Progress Software Corp

Technology
-442
- 30.11%
$51.39 - $65.26 $22.7K - $28.8K
1.03K $52K
SF
Stifel Financial Corp

Financial Services
-5
- 0.14%
$91.62 - $117.6 $458 - $588
3.47K $326K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.93K
- 34.75%
$20.7 - $21.15 $40K - $40.8K
3.62K $75K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-820
- 84.97%
$51.52 - $52.37 $42.2K - $42.9K
145 $7K
IDXX
Idexx Laboratories Inc

Healthcare
-100
- 39.22%
$406.29 - $469.04 $40.6K - $46.9K
155 $65K
CARR
Carrier Global Corp

Industrials
-356
- 10.24%
$62.07 - $70.55 $22.1K - $25.1K
3.12K $197K
AVUS
American Centy ETF Tr Avantis

ETFs
-400
- 57.39%
$90.7 - $101.57 $36.3K - $40.6K
297 $27K
ERJ
Embraer S.A.

Industrials
-3.49K
- 27.02%
$37.11 - $56.4 $130K - $197K
9.44K $435K
ROK
Rockwell Automation, Inc

Industrials
-22
- 1.8%
$255.29 - $303.75 $5.62K - $6.68K
1.2K $310K
LEN
Lennar Corp

Consumer Cyclical
-15
- 0.87%
$113.93 - $141.54 $1.71K - $2.12K
1.71K $196K
BRKR
Bruker Corp

Healthcare
-397
- 31.86%
$41.74 - $62.95 $16.6K - $25K
849 $35K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-631
- 60.79%
$38.18 - $50.93 $24.1K - $32.1K
407 $15K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-2.24K
- 43.28%
$7.89 - $12.48 $17.7K - $28K
2.94K $26K
BIBL
Northern Lts Fd Tr Iv

ETFs
-570
- 1.8%
$37.55 - $41.94 $21.4K - $23.9K
31.2K $1.2M
CME
Cme Group Inc.

Financial Services
-352
- 20.51%
$225.82 - $266.54 $79.5K - $93.8K
1.36K $361K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.41K
- 27.04%
$18.36 - $20.51 $44.3K - $49.5K
6.51K $128K
POWL
Powell Industries Inc

Industrials
-164
- 91.11%
$155.56 - $311.38 $25.5K - $51.1K
16 $2K
MSCI
Msci Inc.

Financial Services
-50
- 22.83%
$541.46 - $628.34 $27.1K - $31.4K
169 $95K
CTSH
Cognizant Technology Solutions Corp

Technology
-466
- 26.55%
$75.32 - $90.7 $35.1K - $42.3K
1.29K $98K
NTRS
Northern Trust Corp

Financial Services
-288
- 14.5%
$96.09 - $113.81 $27.7K - $32.8K
1.7K $167K
FLEX
Flex Ltd.

Technology
-254
- 4.82%
$32.92 - $44.46 $8.36K - $11.3K
5.02K $166K
SAIA
Saia Inc

Industrials
-44
- 24.44%
$349.29 - $508.47 $15.4K - $22.4K
136 $47K
INTC
Intel Corp

Technology
-6.41K
- 15.33%
$19.1 - $27.39 $122K - $176K
35.4K $804K
MDT
Medtronic PLC

Healthcare
-1.6K
- 14.22%
$79.84 - $94.5 $128K - $151K
9.65K $867K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-1.77K
- 30.78%
$22.15 - $24.94 $39.1K - $44K
3.97K $98K
IWP
Ishares Russell Mid Cap Growth

ETFs
-114
- 6.29%
$114.9 - $139.6 $13.1K - $15.9K
1.7K $199K
KBR
Kbr, Inc.

Industrials
-167
- 6.46%
$47.88 - $60.47 $8K - $10.1K
2.42K $120K
LSCC
Lattice Semiconductor Corp

Technology
-403
- 21.74%
$52.45 - $68.78 $21.1K - $27.7K
1.45K $76K
PCAR
Paccar Inc

Industrials
-212
- 17.64%
$96.91 - $112.51 $20.5K - $23.9K
990 $96K
SMPL
Simply Good Foods CO

Consumer Defensive
-60
- 1.08%
$32.98 - $39.5 $1.98K - $2.37K
5.51K $189K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-127
- 21.27%
$175.5 - $209.86 $22.3K - $26.7K
470 $85K
ITGR
Integer Holdings Corp

Healthcare
-52
- 3.49%
$115.16 - $144.36 $5.99K - $7.51K
1.44K $169K
DBX
Dropbox, Inc.

Technology
-651
- 22.8%
$24.55 - $33.27 $16K - $21.7K
2.2K $58K
TER
Teradyne, Inc

Technology
-17
- 2.89%
$82.6 - $140.0 $1.4K - $2.38K
572 $47K
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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