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
EW
Edwards Lifesciences Corp

Healthcare
-207
- 2.66%
$67.95 - $76.19 $14.1K - $15.8K
7.58K $549K
SUZ
Suzano S.A.

Basic Materials
-2.2K
- 33.37%
$9.26 - $10.85 $20.4K - $23.9K
4.39K $40K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-8.73K
- 31.75%
$2.51 - $3.16 $21.9K - $27.6K
18.8K $56K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-505
- 33.25%
$74.5 - $92.3 $37.6K - $46.6K
1.01K $92K
KRG
Kite Realty Group Trust

Real Estate
-817
- 28.35%
$21.24 - $25.05 $17.4K - $20.5K
2.07K $46K
FICO
Fair Isaac Corp

Technology
-1
- 0.64%
$1695.35 - $2030.47 $1.7K - $2.03K
156 $287K
MRNA
Moderna, Inc.

Healthcare
-75
- 4.27%
$28.35 - $47.53 $2.13K - $3.56K
1.68K $47K
SQ
Block, Inc.

Technology
-38
- 4.66%
$54.04 - $92.95 $2.05K - $3.53K
777 $44K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-945
- 54.88%
$25.81 - $28.52 $24.4K - $27K
777 $21K
ILMN
Illumina, Inc.

Healthcare
-17
- 4.07%
$79.34 - $144.22 $1.35K - $2.45K
401 $31K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-387
- 55.84%
$43.49 - $58.8 $16.8K - $22.8K
306 $13K
CRI
Carters Inc

Consumer Cyclical
-19
- 1.15%
$39.79 - $55.09 $756 - $1.05K
1.63K $66K
WERN
Werner Enterprises Inc

Industrials
-611
- 76.09%
$29.25 - $38.23 $17.9K - $23.4K
192 $5K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-362
- 12.7%
$24.13 - $30.02 $8.74K - $10.9K
2.49K $62K
JHG
Janus Henderson Group PLC

Financial Services
-451
- 41.19%
$35.98 - $45.94 $16.2K - $20.7K
644 $23K
KIDS
Orthopediatrics Corp

Healthcare
-2.17K
- 10.25%
$22.87 - $27.24 $49.5K - $59K
18.9K $466K
FFIN
First Financial Bankshares Inc

Financial Services
-543
- 1.67%
$34.78 - $38.52 $18.9K - $20.9K
32K $1.15M
VTWO
Vanguard Russell 2000 ETF

ETFs
-61
- 3.07%
$80.08 - $92.93 $4.88K - $5.67K
1.92K $155K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.03K
- 1.4%
$22.25 - $23.0 $22.8K - $23.6K
72.4K $1.67M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-955
- 10.38%
$9.88 - $12.56 $9.44K - $12K
8.24K $84K
OC
Owens Corning

Industrials
-6
- 0.78%
$137.83 - $191.19 $827 - $1.15K
763 $108K
SANA
Sana Biotechnology, Inc.

Healthcare
-13.9K
- 34.93%
$1.65 - $4.3 $23K - $59.8K
25.9K $43K
KD
Kyndryl Holdings, Inc.

Technology
-386
- 12.97%
$31.32 - $43.45 $12.1K - $16.8K
2.59K $81K
IEV
Ishares Tr Europe ETF

ETFs
-1.61K
- 13.58%
$51.89 - $60.68 $83.8K - $97.9K
10.3K $597K
VTRS
Viatris Inc

Healthcare
-558
- 12.84%
$8.68 - $12.42 $4.84K - $6.93K
3.79K $33K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-265
- 5.27%
$24.91 - $29.02 $6.6K - $7.69K
4.76K $119K
FNDX
Schwab Fundamental U S Large C

ETFs
-822
- 15.45%
$23.03 - $25.01 $18.9K - $20.6K
4.5K $106K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.99K
- 30.89%
N/A
4.46K $45K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.16K
- 99.06%
$17.53 - $17.87 $20.4K - $20.8K
11 $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
-393
- 11.22%
$50.44 - $50.7 $19.8K - $19.9K
3.11K $157K
TXG
10x Genomics, Inc.

Healthcare
-8
- 0.24%
$8.73 - $16.31 $69.8 - $130
3.3K $28K
BLKB
Blackbaud Inc

Technology
-97
- 9.42%
$61.9 - $80.79 $6K - $7.84K
933 $57K
RDVY
First Trust Rising Dividend Ac

ETFs
-325
- 88.56%
$57.22 - $63.39 $18.6K - $20.6K
42 $2K
HMC
Honda Motor CO LTD

Consumer Cyclical
-265
- 3.35%
$26.9 - $30.41 $7.13K - $8.06K
7.65K $207K
JXN
Jackson Financial Inc.

Financial Services
-186
- 23.31%
$79.36 - $97.88 $14.8K - $18.2K
612 $51K
PRDO
Perdoceo Education Corp

Consumer Defensive
-643
- 58.35%
$24.21 - $29.15 $15.6K - $18.7K
459 $11K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-20
- 3.6%
$218.17 - $305.86 $4.36K - $6.12K
536 $118K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-737
- 22.06%
N/A
2.6K $58K
ACM
Aecom

Industrials
-86
- 14.41%
$92.54 - $111.05 $7.96K - $9.55K
511 $47K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-547
- 47.65%
$26.53 - $29.63 $14.5K - $16.2K
601 $16K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-641
- 31.04%
$46.15 - $63.53 $29.6K - $40.7K
1.42K $87K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.64K
- 8.73%
$5.83 - $7.58 $9.56K - $12.4K
17.1K $106K
FMC
Fmc Corp

Basic Materials
-64
- 2.98%
$34.54 - $56.38 $2.21K - $3.61K
2.09K $88K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-93
- 14.37%
$43.29 - $69.32 $4.03K - $6.45K
554 $24K
ARGX
Argenx Se

Healthcare
-20
- 12.12%
$571.0 - $671.75 $11.4K - $13.4K
145 $85K
APA
Apa Corp

Energy
-647
- 63.62%
$18.54 - $25.45 $12K - $16.5K
370 $7K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-780
- 5.65%
$25.98 - $28.59 $20.3K - $22.3K
13K $357K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-225
- 5.8%
$81.83 - $82.73 $18.4K - $18.6K
3.65K $302K
KEYS
Keysight Technologies, Inc.

Technology
-25
- 2.41%
$148.16 - $185.11 $3.7K - $4.63K
1.01K $151K
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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