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
HAS
Hasbro, Inc.

Consumer Cyclical
-257
- 9.61%
$73.92 - $81.85 $19K - $21K
2.42K $183K
HBM
Hudbay Minerals Inc.

Basic Materials
-1.36K
- 95.15%
$9.06 - $15.21 $12.3K - $20.6K
69 $1K
AVA
Avista Corp

Utilities
-362
- 19.31%
$35.55 - $38.37 $12.9K - $13.9K
1.51K $57K
FCX
Freeport Mcmoran Inc

Basic Materials
-40
- 1.4%
$35.34 - $47.21 $1.41K - $1.89K
2.82K $110K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-127
- 0.9%
$13.6 - $15.52 $1.73K - $1.97K
14K $204K
DGX
Quest Diagnostics Inc

Healthcare
-101
- 5.57%
N/A
1.71K $234K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-407
- 36.7%
$36.55 - $37.16 $14.9K - $15.1K
702 $26K
FTCS
First Trust Capital Strength E

ETFs
-215
- 9.28%
$89.72 - $93.74 $19.3K - $20.2K
2.1K $196K
MAA
Mid America Apartment Communities Inc.

Real Estate
-38
- 3.85%
$138.38 - $153.2 $5.26K - $5.82K
950 $132K
BCE
Bce Inc

Communication Services
-660
- 56.51%
$22.63 - $25.74 $14.9K - $17K
508 $11K
ZION
Zions Bancorporation, National Association

Financial Services
-756
- 11.96%
$51.2 - $59.15 $38.7K - $44.7K
5.57K $314K
PCVX
Vaxcyte, Inc.

Healthcare
-601
- 27.81%
$29.67 - $37.37 $17.8K - $22.5K
1.56K $56K
H
Hyatt Hotels Corp

Consumer Cyclical
-101
- 84.17%
$135.01 - $152.25 $13.6K - $15.4K
19 $2K
CRTO
Criteo S.A.

Communication Services
-481
- 16.71%
$21.86 - $24.92 $10.5K - $12K
2.4K $54K
PEG
Public Service Enterprise Group Inc

Utilities
-70
- 0.61%
$79.99 - $90.14 $5.6K - $6.31K
11.4K $950K
JXN
Jackson Financial Inc.

Financial Services
-213
- 32.03%
$84.06 - $103.8 $17.9K - $22.1K
452 $45K
APO
Apollo Global Management, Inc.

Financial Services
-28
- 2.42%
$131.55 - $156.05 $3.68K - $4.37K
1.13K $150K
THC
Tenet Healthcare Corp

Healthcare
-100
- 36.9%
$148.38 - $203.04 $14.8K - $20.3K
171 $34K
WPC
W. P. Carey Inc.

Real Estate
-264
- 28.73%
$61.29 - $68.7 $16.2K - $18.1K
655 $44K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-29
- 6.87%
$406.1 - $488.25 $11.8K - $14.2K
393 $171K
RCII
Rent A Center Inc De

Industrials
-497
- 38.47%
N/A
795 $21K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-955
- 95.5%
$13.62 - $14.27 $13K - $13.6K
45 $0
AVB
Avalonbay Communities Inc

Real Estate
-5
- 0.47%
$182.72 - $204.51 $914 - $1.02K
1.06K $204K
WRE
Washington Real Estate Investment Trust
-697
- 16.38%
N/A
3.56K $63K
TFII
Tfi International Inc.

Industrials
-135
- 90.0%
$84.43 - $96.79 $11.4K - $13.1K
15 $1K
ESI
Element Solutions Inc

Basic Materials
-748
- 29.84%
$23.13 - $26.99 $17.3K - $20.2K
1.76K $44K
ERJ
Embraer S.A.

Industrials
-715
- 8.13%
$47.39 - $61.02 $33.9K - $43.6K
8.09K $488K
SO
Southern CO

Utilities
-3K
- 3.24%
$90.83 - $96.0 $273K - $288K
89.5K $8.49M
CSWC
Capital Southwest Corp

Financial Services
-500
- 15.88%
$21.86 - $23.33 $10.9K - $11.7K
2.65K $57K
HDV
Ishares Core High Dividend ETF

ETFs
-142
- 15.14%
$118.16 - $123.66 $16.8K - $17.6K
796 $97K
UNM
Unum Group

Financial Services
-38
- 1.17%
$68.55 - $82.12 $2.6K - $3.12K
3.22K $250K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.06K
- 21.57%
$24.02 - $27.91 $25.4K - $29.5K
3.84K $107K
WRB
Berkley W R Corp

Financial Services
-292
- 9.46%
$67.78 - $76.62 $19.8K - $22.4K
2.8K $214K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-283
- 46.32%
$42.26 - $47.16 $12K - $13.3K
328 $15K
VOYA
Voya Financial, Inc.

Financial Services
-197
- 19.62%
$67.31 - $77.62 $13.3K - $15.3K
807 $60K
UNF
Unifirst Corp

Industrials
-23
- 6.71%
$165.27 - $190.41 $3.8K - $4.38K
320 $53K
HSIC
Henry Schein Inc

Healthcare
-30
- 2.11%
$64.83 - $74.67 $1.94K - $2.24K
1.39K $92K
CNQ
Canadian Natural Resources LTD

Energy
-372
- 13.88%
$29.31 - $32.93 $10.9K - $12.2K
2.31K $73K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-900
- 35.79%
$11.64 - $15.79 $10.5K - $14.2K
1.62K $23K
HPQ
Hp Inc

Technology
-1.31K
- 14.51%
$24.45 - $29.35 $32.1K - $38.6K
7.74K $210K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-263
- 1.39%
$55.61 - $57.37 $14.6K - $15.1K
18.6K $1.06M
NNN
National Retail Properties, Inc.

Real Estate
-235
- 63.34%
$40.68 - $44.1 $9.56K - $10.4K
136 $5K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-105
- 64.02%
$101.12 - $106.18 $10.6K - $11.1K
59 $6K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-150
- 21.07%
$84.28 - $89.46 $12.6K - $13.4K
562 $49K
RDVY
First Trust Rising Dividend Ac

ETFs
-160
- 65.57%
$62.38 - $67.29 $9.98K - $10.8K
84 $5K
MTG
Mgic Investment Corp

Financial Services
-453
- 9.8%
$25.06 - $28.92 $11.4K - $13.1K
4.17K $118K
XP
Xp Inc.

Financial Services
-210
- 4.93%
$16.0 - $20.11 $3.36K - $4.22K
4.05K $76K
ALK
Alaska Air Group, Inc.

Industrials
-207
- 8.3%
$49.73 - $63.86 $10.3K - $13.2K
2.29K $113K
USA
Liberty All Star Equity Fund

Financial Services
-1.31K
- 30.16%
$6.34 - $6.94 $8.31K - $9.09K
3.03K $19K
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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