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
AA
Alcoa Corp

Basic Materials
-340
- 49.56%
$30.5 - $39.53 $10.4K - $13.4K
346 $10K
ALGN
Align Technology Inc

Healthcare
-1
- 0.32%
$158.86 - $234.89 $159 - $235
309 $49K
SEIC
Sei Investments CO

Financial Services
-112
- 9.71%
$72.08 - $86.58 $8.07K - $9.7K
1.04K $80K
HCC
Warrior Met Coal, Inc.

Basic Materials
-241
- 92.69%
$46.21 - $57.16 $11.1K - $13.8K
19 $0
ATKR
Atkore Inc.

Industrials
-131
- 53.69%
$58.89 - $88.18 $7.71K - $11.6K
113 $6K
ITM
Vaneck Intermediate Muni ETF

ETFs
-316
- 82.29%
$45.21 - $46.67 $14.3K - $14.7K
68 $3K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-375
- 85.42%
$37.07 - $40.63 $13.9K - $15.2K
64 $2K
AVTR
Avantor, Inc.

Basic Materials
-39
- 1.55%
$15.5 - $22.57 $605 - $880
2.48K $40K
IP
International Paper CO

Consumer Cyclical
-221
- 7.9%
$49.38 - $60.09 $10.9K - $13.3K
2.58K $137K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-661
- 17.08%
$36.05 - $45.61 $23.8K - $30.1K
3.21K $127K
SFST
Southern First Bancshares Inc

Financial Services
-252
- 36.52%
$31.88 - $38.5 $8.03K - $9.7K
438 $14K
VONV
Vanguard Russell 1000 Value Et

ETFs
-240
- 3.77%
$80.21 - $86.14 $19.3K - $20.7K
6.12K $505K
BNTX
Bio N Tech Se

Healthcare
-12
- 2.36%
$91.06 - $126.88 $1.09K - $1.52K
496 $45K
VIRT
Virtu Financial, Inc.

Financial Services
-457
- 19.55%
$34.19 - $40.96 $15.6K - $18.7K
1.88K $71K
SNAP
Snap Inc

Communication Services
-262
- 6.0%
$8.37 - $12.57 $2.19K - $3.29K
4.11K $35K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.4K
- 2.38%
$71.17 - $73.66 $99.3K - $103K
57.3K $4.21M
ICLR
Icon PLC

Healthcare
-10
- 3.53%
$174.99 - $222.58 $1.75K - $2.23K
273 $47K
FITB
Fifth Third Bancorp

Financial Services
-95
- 4.0%
$37.48 - $44.96 $3.56K - $4.27K
2.28K $89K
CNP
Centerpoint Energy Inc

Utilities
-877
- 19.07%
$30.87 - $36.25 $27.1K - $31.8K
3.72K $134K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-15
- 1.2%
$54.11 - $72.22 $812 - $1.08K
1.24K $67K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-697
- 86.69%
$13.31 - $18.41 $9.28K - $12.8K
107 $1K
TWLO
Twilio Inc

Communication Services
-82
- 46.07%
$94.9 - $148.35 $7.78K - $12.2K
96 $9K
NBIX
Neurocrine Biosciences Inc

Healthcare
-69
- 88.46%
$107.22 - $153.29 $7.4K - $10.6K
9 $0
SNX
Td Synnex Corp

Technology
-32
- 6.79%
$103.96 - $144.69 $3.33K - $4.63K
439 $45K
ACLS
Axcelis Technologies Inc

Technology
-146
- 85.88%
$49.67 - $74.45 $7.25K - $10.9K
24 $1K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-13
- 5.1%
$185.75 - $223.33 $2.41K - $2.9K
242 $47K
INCY
Incyte Corp

Healthcare
-125
- 62.81%
$60.0 - $75.26 $7.5K - $9.41K
74 $4K
PLMR
Palomar Holdings, Inc.

Financial Services
-125
- 50.81%
$101.51 - $137.08 $12.7K - $17.1K
121 $16K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-1.77K
- 31.15%
$20.91 - $29.15 $36.9K - $51.5K
3.9K $109K
STC
Stewart Information Services Corp

Financial Services
-206
- 12.51%
$59.55 - $72.6 $12.3K - $15K
1.44K $102K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-82
- 10.76%
$96.18 - $109.82 $7.89K - $9.01K
680 $69K
RMBS
Rambus Inc

Technology
-156
- 10.74%
$51.55 - $68.59 $8.04K - $10.7K
1.3K $67K
MOD
Modine Manufacturing CO

Consumer Cyclical
-16
- 7.84%
$76.06 - $142.68 $1.22K - $2.28K
188 $14K
XLB
Select Sector Spdr Fd Material

ETFs
-95
- 63.33%
$83.19 - $90.99 $7.9K - $8.64K
55 $4K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.54K
- 23.09%
$8.05 - $9.86 $12.4K - $15.2K
5.12K $48K
ENPH
Enphase Energy, Inc.

Technology
-107
- 58.79%
$52.87 - $73.51 $5.66K - $7.87K
75 $4K
MAS
Masco Corp

Industrials
-41
- 2.86%
$68.67 - $81.85 $2.82K - $3.36K
1.39K $96K
CSAN
Cosan S.A.

Energy
-1.47K
- 93.33%
$4.71 - $5.84 $6.92K - $8.58K
105 $0
PDI
Pimco Dynamic Income Fund

Financial Services
-527
- 32.51%
$18.51 - $20.05 $9.75K - $10.6K
1.09K $21K
BRFS
Brf S.A.

Consumer Defensive
-1.4K
- 30.84%
$3.07 - $4.07 $4.28K - $5.68K
3.13K $10K
MTG
Mgic Investment Corp

Financial Services
-569
- 9.03%
$22.56 - $25.71 $12.8K - $14.6K
5.73K $142K
JOBY
Joby Aviation, Inc.

Industrials
-500
- 26.43%
$5.99 - $10.27 $3K - $5.14K
1.39K $8K
ITT
Itt Inc.

Industrials
-14
- 3.72%
$128.71 - $153.88 $1.8K - $2.15K
362 $46K
PSMT
Pricesmart Inc

Consumer Defensive
-44
- 7.24%
$82.4 - $94.86 $3.63K - $4.17K
564 $49K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-308
- 26.28%
$11.76 - $15.2 $3.62K - $4.68K
864 $10K
DBA
Invesco Db Agriculture Fund

ETFs
-273
- 99.64%
$26.05 - $28.38 $7.11K - $7.75K
1 $0
AME
Ametek Inc

Industrials
-20
- 4.82%
$170.39 - $190.43 $3.41K - $3.81K
395 $67K
HOMB
Home Bancshares Inc

Financial Services
-236
- 19.38%
$27.23 - $31.23 $6.43K - $7.37K
982 $27K
BLD
Top Build Corp

Industrials
-21
- 10.24%
$295.17 - $354.82 $6.2K - $7.45K
184 $56K
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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