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
YELP
Yelp Inc

Communication Services
-696
- 15.34%
$30.48 - $35.26 $21.2K - $24.5K
3.84K $119K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-696
- 49.71%
$53.81 - $57.52 $37.5K - $40K
704 $40K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-558
- 51.71%
$71.86 - $87.45 $40.1K - $48.8K
521 $43K
KT
Kt Corp

Communication Services
-567
- 2.93%
$19.32 - $21.38 $11K - $12.1K
18.8K $366K
KEY
Keycorp

Financial Services
-3.5K
- 14.54%
$17.37 - $19.39 $60.8K - $67.8K
20.6K $384K
ACT
Enact Holdings, Inc.

Financial Services
-944
- 75.52%
$34.39 - $39.23 $32.5K - $37K
306 $11K
MSCI
Msci Inc.

Financial Services
-57
- 26.89%
$526.48 - $588.0 $30K - $33.5K
155 $87K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-392
- 12.12%
$25.5 - $35.2 $10K - $13.8K
2.84K $72K
TREX
Trex CO Inc

Industrials
-593
- 43.06%
$50.48 - $68.49 $29.9K - $40.6K
784 $40K
OKE
Oneok Inc

Energy
-1
- 0.02%
$71.36 - $83.47 $71.4 - $83.5
4K $292K
MGY
Magnolia Oil & Gas Corp

Energy
-1.6K
- 62.02%
$22.5 - $25.26 $35.9K - $40.3K
978 $23K
DOX
Amdocs LTD

Technology
-190
- 10.01%
$81.2 - $92.62 $15.4K - $17.6K
1.71K $140K
UTG
Reaves Utility Income Fund

Financial Services
-917
- 85.94%
$35.81 - $39.62 $32.8K - $36.3K
150 $5K
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.15K
- 46.57%
$23.09 - $42.09 $26.6K - $48.5K
1.32K $33K
EQH
Equitable Holdings, Inc.

Financial Services
-409
- 19.62%
$50.09 - $55.88 $20.5K - $22.9K
1.68K $85K
DGRO
Ishares Core Dividend Growth E

ETFs
-499
- 52.97%
$64.12 - $68.08 $32K - $34K
443 $30K
TRGP
Targa Resources Corp.

Energy
-78
- 3.13%
$160.52 - $174.4 $12.5K - $13.6K
2.42K $404K
ATR
Aptargroup, Inc.

Healthcare
-101
- 13.97%
$130.82 - $161.82 $13.2K - $16.3K
622 $83K
SANA
Sana Biotechnology, Inc.

Healthcare
-13K
- 66.67%
$2.83 - $5.14 $36.8K - $66.9K
6.51K $23K
ICUI
Icu Medical Inc

Healthcare
-151
- 16.03%
$108.1 - $137.26 $16.3K - $20.7K
791 $94K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-565
- 9.14%
$23.52 - $28.77 $13.3K - $16.3K
5.62K $147K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-129
- 25.0%
$220.33 - $265.97 $28.4K - $34.3K
387 $94K
FIGS
Figs, Inc.

Consumer Cyclical
-5.69K
- 67.38%
$5.65 - $7.44 $32.1K - $42.3K
2.75K $18K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.17K
- 23.81%
$42.86 - $50.13 $50.2K - $58.7K
3.75K $182K
DG
Dollar General Corp

Consumer Defensive
-51
- 2.54%
$101.86 - $116.32 $5.19K - $5.93K
1.95K $201K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-375
- 74.85%
$70.85 - $76.96 $26.6K - $28.9K
126 $9K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-568
- 58.38%
$51.78 - $57.89 $29.4K - $32.9K
405 $23K
BLDR
Builders First Source, Inc.

Industrials
-268
- 22.6%
$116.91 - $149.21 $31.3K - $40K
918 $111K
SYF
Synchrony Financial

Financial Services
-569
- 17.96%
$67.53 - $76.86 $38.4K - $43.7K
2.6K $184K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.25K
- 33.83%
$20.84 - $21.03 $26.1K - $26.3K
2.45K $51K
ADC
Agree Realty Corp

Real Estate
-314
- 17.74%
$70.53 - $75.05 $22.1K - $23.6K
1.46K $103K
HAL
Halliburton CO

Energy
-2.33K
- 30.52%
$20.5 - $25.11 $47.7K - $58.5K
5.3K $130K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-610
- 73.23%
$41.97 - $45.5 $25.6K - $27.8K
223 $10K
RNST
Renasant Corp

Financial Services
-1.21K
- 5.95%
$35.52 - $39.77 $42.9K - $48.1K
19.1K $704K
MTB
M&T Bank Corp

Financial Services
-167
- 7.58%
$183.74 - $204.05 $30.7K - $34.1K
2.04K $402K
MPLX
Mplx LP

Energy
-484
- 79.47%
$49.42 - $52.71 $23.9K - $25.5K
125 $6K
AEP
American Electric Power CO Inc

Utilities
-638
- 11.89%
$103.26 - $115.0 $65.9K - $73.4K
4.73K $531K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-940
- 94.0%
$24.0 - $27.1 $22.6K - $25.5K
60 $1K
VZ
Verizon Communications Inc

Communication Services
-1.27K
- 2.76%
$40.84 - $45.06 $51.9K - $57.3K
44.7K $1.97M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-628
- 1.03%
$78.96 - $80.04 $49.6K - $50.3K
60.3K $4.82M
TYL
Tyler Technologies Inc

Technology
-20
- 10.05%
$522.22 - $611.76 $10.4K - $12.2K
179 $93K
IPAR
Inter Parfums Inc

Consumer Defensive
-16
- 2.35%
$98.38 - $138.55 $1.57K - $2.22K
665 $65K
ADMA
Adma Biologics, Inc.

Healthcare
-970
- 35.12%
$14.66 - $19.91 $14.2K - $19.3K
1.79K $26K
ABNB
Airbnb, Inc.

Consumer Cyclical
-70
- 5.13%
$118.3 - $142.16 $8.28K - $9.95K
1.29K $157K
NOK
Nokia Corp

Technology
-94
- 0.15%
$4.05 - $5.23 $381 - $492
63K $303K
PSA
Public Storage

Real Estate
-50
- 2.89%
$271.94 - $298.09 $13.6K - $14.9K
1.68K $484K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-463
- 21.22%
$55.15 - $58.11 $25.5K - $26.9K
1.72K $98K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.31K
- 87.33%
$14.94 - $16.82 $19.6K - $22K
190 $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
-143
- 13.12%
$231.35 - $253.24 $33.1K - $36.2K
947 $232K
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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