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
SJM
J M Smucker CO

Consumer Defensive
-111
- 14.78%
$102.24 - $113.2 $11.3K - $12.6K
640 $69K
WB
Weibo Corp

Communication Services
-709
- 43.39%
$9.5 - $12.76 $6.74K - $9.05K
925 $11K
OWL
Blue Owl Capital Inc.

Financial Services
-59
- 4.62%
$16.93 - $20.8 $999 - $1.23K
1.22K $20K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-100
- 80.0%
$30.4 - $33.62 $3.04K - $3.36K
25 $0
SRLN
Ssga Active Trust

ETFs
-80
- 62.5%
$41.28 - $41.65 $3.3K - $3.33K
48 $1K
ASR
Southeast Airport Group

Industrials
-23
- 2.93%
$301.06 - $346.48 $6.92K - $7.97K
763 $246K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-90
- 93.75%
$30.62 - $52.91 $2.76K - $4.76K
6 $0
ESAB
Esab Corp

Industrials
-2
- 0.43%
$108.14 - $134.17 $216 - $268
461 $51K
HYG
Ishares Tr

ETFs
-57
- 59.38%
$79.85 - $81.32 $4.55K - $4.64K
39 $3K
PAC
Pacific Airport Group

Industrials
-36
- 6.04%
$218.82 - $256.99 $7.88K - $9.25K
560 $132K
SCI
Service Corp International

Consumer Cyclical
-47
- 12.91%
$75.63 - $83.25 $3.55K - $3.91K
317 $26K
EC
Ecopetrol S.A.

Energy
-401
- 21.23%
$8.29 - $9.63 $3.32K - $3.86K
1.49K $13K
AAON
Aaon, Inc.

Industrials
-256
- 24.88%
$72.08 - $94.26 $18.5K - $24.1K
773 $72K
TS
Tenaris Sa

Energy
-34
- 3.13%
$34.66 - $38.85 $1.18K - $1.32K
1.05K $37K
ZTO
Zto Express (Cayman) Inc.

Industrials
-180
- 19.89%
$17.7 - $20.73 $3.19K - $3.73K
725 $13K
PAGP
Plains Gp Holdings LP

Energy
-53
- 2.89%
$18.12 - $20.08 $960 - $1.06K
1.78K $32K
FBNC
First Bancorp

Financial Services
-500
- 18.62%
$45.56 - $55.55 $22.8K - $27.8K
2.19K $115K
WTRG
Essential Utilities, Inc.

Utilities
-127
- 12.67%
$36.73 - $39.9 $4.66K - $5.07K
875 $34K
AWK
American Water Works Company, Inc.

Utilities
-22
- 5.43%
$135.05 - $147.0 $2.97K - $3.23K
383 $53K
ALKS
Alkermes Plc.

Healthcare
-169
- 11.16%
$26.13 - $30.46 $4.42K - $5.15K
1.35K $40K
TRNO
Terreno Realty Corp

Real Estate
-59
- 10.14%
$53.01 - $59.08 $3.13K - $3.49K
523 $29K
BST
Black Rock Science & Technology Trust

Financial Services
-90
- 90.0%
$38.01 - $41.55 $3.42K - $3.74K
10 $0
PNW
Pinnacle West Capital Corp

Utilities
-30
- 2.85%
$85.87 - $94.45 $2.58K - $2.83K
1.02K $91K
VOX
Vanguard Communication Service

ETFs
-14
- 60.87%
$169.0 - $192.17 $2.37K - $2.69K
9 $1K
TGNA
Tegna Inc

Communication Services
-1.55K
- 18.96%
$15.04 - $21.28 $23.3K - $32.9K
6.61K $134K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-52
- 27.08%
$24.0 - $31.51 $1.25K - $1.64K
140 $3K
CPNG
Coupang, Inc.

Consumer Cyclical
-482
- 8.1%
$27.67 - $33.53 $13.3K - $16.2K
5.47K $176K
WLK
Westlake Corp

Basic Materials
-34
- 69.39%
$75.43 - $90.6 $2.56K - $3.08K
15 $1K
NRG
Nrg Energy, Inc.

Utilities
-18
- 2.09%
$144.77 - $173.91 $2.61K - $3.13K
843 $136K
PB
Prosperity Bancshares Inc

Financial Services
-4
- 1.27%
$65.12 - $74.71 $260 - $299
312 $20K
UAA
Under Armour, Inc.

Consumer Cyclical
-185
- 48.05%
$4.77 - $7.37 $882 - $1.36K
200 $0
VDC
Vanguard Consumer Staples ETF

ETFs
-6
- 1.99%
$212.64 - $225.25 $1.28K - $1.35K
295 $63K
CPT
Camden Property Trust

Real Estate
-21
- 26.58%
$104.05 - $115.69 $2.19K - $2.43K
58 $6K
AAL
American Airlines Group Inc.

Industrials
-150
- 20.63%
N/A
577 $6K
VAW
Vanguard Materials ETF

ETFs
-8
- 30.77%
$193.21 - $210.15 $1.55K - $1.68K
18 $3K
ESS
Essex Property Trust, Inc.

Real Estate
-4
- 8.89%
N/A
41 $11K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-8
- 32.0%
$156.24 - $190.88 $1.25K - $1.53K
17 $2K
TAL
Tal Education Group

Consumer Defensive
-43
- 14.63%
$9.82 - $11.68 $422 - $502
251 $2K
UDR
Udr, Inc.

Real Estate
-25
- 21.19%
$36.71 - $41.37 $918 - $1.03K
93 $3K
HTHT
Huazhu Group LTD

Consumer Cyclical
-87
- 20.67%
$30.48 - $39.97 $2.65K - $3.48K
334 $13K
SLG
Sl Green Realty Corp

Real Estate
-12
- 33.33%
$52.04 - $65.67 $624 - $788
24 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-28
- 15.56%
$473.44 - $553.71 $13.3K - $15.5K
152 $83K
REG
Regency Centers Corp

Real Estate
-15
- 7.01%
$68.62 - $73.81 $1.03K - $1.11K
199 $14K
BLKB
Blackbaud Inc

Technology
-19
- 1.99%
$61.35 - $71.61 $1.17K - $1.36K
936 $60K
WMK
Weis Markets Inc

Consumer Defensive
-17
- 4.49%
$69.34 - $78.32 $1.18K - $1.33K
362 $26K
CFG
Citizens Financial Group Inc

Financial Services
-1.66K
- 15.92%
$46.1 - $53.65 $76.3K - $88.8K
8.74K $464K
EWA
Ishares Msci Australia ETF

ETFs
-166
- 3.06%
$25.91 - $27.57 $4.3K - $4.58K
5.25K $141K
QBTS
D Wave Quantum Inc.

Technology
-285
- 48.8%
$14.81 - $27.72 $4.22K - $7.9K
299 $7K
DV
Double Verify Holdings, Inc.

Technology
-81
- 68.07%
$11.86 - $16.27 $961 - $1.32K
38 $0
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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