Ronald Blue Trust, Inc. Reduced Holdings in Q2 2025

Ronald Blue Trust, Inc.

  • $8.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
-21
- 39.62%
$193.07 - $265.71 $4.05K - $5.58K
32 $7K
GRFS
Grifols Sa

Healthcare
-2.32K
- 26.09%
$6.49 - $9.09 $15K - $21.1K
6.57K $59K
FDN
First Tr Fd Dow Jones

ETFs
-21
- 60.0%
$200.29 - $269.33 $4.21K - $5.66K
14 $3K
VMC
Vulcan Materials CO

Basic Materials
-35
- 22.15%
$226.49 - $276.01 $7.93K - $9.66K
123 $32K
SIGI
Selective Insurance Group Inc

Financial Services
-11
- 1.64%
$82.37 - $92.83 $906 - $1.02K
661 $57K
ARLP
Alliance Resource Partners LP

Energy
-91
- 9.41%
$24.67 - $27.45 $2.24K - $2.5K
876 $22K
GDDY
Go Daddy Inc.

Technology
-22
- 3.41%
$162.11 - $192.36 $3.57K - $4.23K
623 $112K
YY
Joyy Inc.

Communication Services
-77
- 5.69%
$38.14 - $42.3 $2.94K - $3.26K
1.28K $52K
MOD
Modine Manufacturing CO

Consumer Cyclical
-85
- 45.21%
$69.3 - $105.57 $5.89K - $8.97K
103 $10K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-251
- 18.04%
$15.38 - $18.23 $3.86K - $4.58K
1.14K $19K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-604
- 19.37%
$10.8 - $16.92 $6.52K - $10.2K
2.52K $34K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-899
- 12.8%
$11.71 - $19.37 $10.5K - $17.4K
6.12K $98K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-248
- 22.4%
$15.5 - $20.28 $3.84K - $5.03K
859 $17K
FINV
Fin Volution Group

Financial Services
-296
- 16.55%
$7.03 - $10.11 $2.08K - $2.99K
1.49K $14K
QFIN
360 Digi Tech, Inc.

Financial Services
-64
- 12.6%
$35.33 - $46.05 $2.26K - $2.95K
444 $19K
AM
Antero Midstream Corp

Energy
-335
- 10.16%
$15.88 - $18.99 $5.32K - $6.36K
2.96K $56K
RE
Everest Re Group LTD

Financial Services
-7
- 1.29%
N/A
534 $197K
ENPH
Enphase Energy, Inc.

Technology
-48
- 64.0%
$34.56 - $62.52 $1.66K - $3K
27 $1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-61
- 77.22%
$54.6 - $70.83 $3.33K - $4.32K
18 $1K
CDAY
Ceridian Hcm Holding Inc.

Technology
-40
- 24.54%
N/A
123 $7K
CMA
Comerica Inc

Financial Services
-44
- 9.57%
$50.42 - $59.65 $2.22K - $2.62K
416 $24K
GWRE
Guidewire Software, Inc.

Technology
-27
- 38.03%
$172.73 - $257.37 $4.66K - $6.95K
44 $10K
BNS
Bank Of Nova Scotia

Financial Services
-38
- 55.88%
$44.56 - $55.27 $1.69K - $2.1K
30 $1K
DVY
Ishares Tr

ETFs
-1
- 0.09%
$118.37 - $134.86 $118 - $135
1.06K $140K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-10
- 0.47%
$34.1 - $47.63 $341 - $476
2.11K $94K
BRKL
Brookline Bancorp Inc

Financial Services
-165
- 9.58%
$9.53 - $11.11 $1.57K - $1.83K
1.56K $16K
GGG
Graco Inc

Industrials
-37
- 15.61%
$74.02 - $87.26 $2.74K - $3.23K
200 $17K
PB
Prosperity Bancshares Inc

Financial Services
-27
- 7.87%
$63.76 - $73.75 $1.72K - $1.99K
316 $22K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-603
- 8.4%
$7.2 - $8.64 $4.34K - $5.21K
6.58K $55K
POWI
Power Integrations Inc

Technology
-45
- 67.16%
$42.13 - $59.01 $1.9K - $2.66K
22 $1K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
-143
- 10.35%
$39.39 - $46.07 $5.63K - $6.59K
1.24K $56K
WMK
Weis Markets Inc

Consumer Defensive
-5
- 1.3%
$71.84 - $88.84 $359 - $444
379 $27K
BEN
Franklin Resources Inc

Financial Services
-121
- 52.61%
$16.66 - $23.85 $2.02K - $2.89K
109 $2K
DXC
Dxc Technology CO

Technology
-158
- 93.49%
$14.03 - $17.63 $2.22K - $2.79K
11 $0
WHR
Whirlpool Corp

Consumer Cyclical
-38
- 23.9%
$75.71 - $101.42 $2.88K - $3.85K
121 $12K
RRC
Range Resources Corp

Energy
-101
- 3.61%
$32.1 - $43.23 $3.24K - $4.37K
2.7K $109K
INCY
Incyte Corp

Healthcare
-31
- 41.89%
$55.17 - $71.22 $1.71K - $2.21K
43 $2K
BVN
Buenaventura Mining CO Inc

Basic Materials
-481
- 6.58%
$12.94 - $16.96 $6.22K - $8.16K
6.83K $112K
NHC
National Healthcare Corp

Healthcare
-104
- 15.52%
$89.91 - $109.05 $9.35K - $11.3K
566 $60K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-71
- 14.09%
$103.49 - $133.44 $7.35K - $9.47K
433 $57K
VRNT
Verint Systems Inc

Technology
-28
- 2.33%
N/A
1.18K $38K
KRC
Kilroy Realty Corp

Real Estate
-17
- 39.53%
$28.32 - $35.95 $481 - $611
26 $0
CNHI
Cnh Industrial N.V.

Industrials
-67
- 22.04%
N/A
237 $2K
ASND
Ascendis Pharma A/S

Healthcare
-41
- 11.14%
$137.41 - $179.1 $5.63K - $7.34K
327 $56K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1
- 0.12%
$71.96 - $83.42 $72 - $83.4
867 $71K
DGRO
Ishares Core Dividend Growth E

ETFs
-53
- 5.33%
$55.22 - $63.94 $2.93K - $3.39K
942 $60K
WRE
Washington Real Estate Investment Trust
-38
- 0.88%
N/A
4.26K $75K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-5.72K
- 30.46%
$2.6 - $4.33 $14.9K - $24.8K
13.1K $55K
SHV
Ishares Tr

ETFs
-11
- 47.83%
$110.06 - $110.46 $1.21K - $1.22K
12 $1K
Activity Summary
Buys All Purchases 1285 New Holdings 165 Increased Positions 1120 Sells All Sells 691 Reductions 690 Sold out 1 Options Calls 0 Puts 0
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