Ronald Blue Trust, Inc. Portfolio Holdings

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024

Ronald Blue Trust, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.98 Billion distributed in 5676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ishares Core Msci P with a value of $526M, ETF Ser Solutions with a value of $518M, Ishares Barclays with a value of $491M, Ishares Core S&P U.S. Value Et with a value of $469M, and Ishares Core S&P Total U.S. St with a value of $455M.

Examining the 13F form we can see an increase of $769M in the current position value, from $7.21B to 7.98B.

Ronald Blue Trust, Inc. is based out at Brentwood, TN

Below you can find more details about Ronald Blue Trust, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.98 Billion
ETFs: $6.93 Billion
Technology: $251 Million
Healthcare: $155 Million
Financial Services: $152 Million
Industrials: $104 Million
Consumer Cyclical: $91.5 Million
Consumer Defensive: $89.3 Million
Energy: $68.8 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415B
$12.3 Million 0.15% of portfolio
30,263
Q3 2024 Reduced 6.97%
$0
$11.2 Million 0.14% of portfolio
19,529
Q3 2024 Added 42.24%
$709B
$10.9 Million 0.14% of portfolio
51,818
Q3 2024 Added 53.72%
$978B
$10.7 Million 0.13% of portfolio
61,608
Q3 2024 Added 75.93%
$0
$10.2 Million 0.13% of portfolio
27,098
Q3 2024 Added 8.99%
$0
$10.3 Million 0.13% of portfolio
67,792
Q3 2024 Reduced 3.72%
$1.05T
$10.3 Million 0.13% of portfolio
61,900
Q3 2024 Added 91.66%
$0
$9.44 Million 0.12% of portfolio
49,732
Q3 2024 Added 4.78%
$228B
$9.16 Million 0.11% of portfolio
25,917
Q3 2024 Added 5.54%
$397B
$7.95 Million 0.1% of portfolio
49,034
Q3 2024 Added 37.58%
$300B
$7.74 Million 0.1% of portfolio
39,212
Q3 2024 Added 41.21%
$0
$7.57 Million 0.09% of portfolio
132,309
Q3 2024 Reduced 1.87%
$983B
$6.91 Million 0.09% of portfolio
26,404
Q3 2024 Added 32.37%
$0
$7.5 Million 0.09% of portfolio
85,381
Q3 2024 Added 7.72%
$0
$6.81 Million 0.09% of portfolio
69,383
Q3 2024 Added 6.21%
$204B
$7.07 Million 0.09% of portfolio
18,083
Q3 2024 Added 14.53%
$26.2B
$7.43 Million 0.09% of portfolio
71,023
Q3 2024 Added 3.15%
$229B
$6.6 Million 0.08% of portfolio
81,690
Q3 2024 Added 65.4%
$555B
$6.1 Million 0.08% of portfolio
10,429
Q3 2024 Added 48.99%
$409B
$5.99 Million 0.08% of portfolio
6,759
Q3 2024 Added 47.51%
$0
$6.36 Million 0.08% of portfolio
36,406
Q3 2024 Added 9.54%
$0
$6.35 Million 0.08% of portfolio
13,014
Q3 2024 Added 14.15%
$504B
$6.07 Million 0.08% of portfolio
22,064
Q3 2024 Added 63.98%
$317B
$6.14 Million 0.08% of portfolio
41,714
Q3 2024 Added 27.34%
$228B
$6.05 Million 0.08% of portfolio
35,602
Q3 2024 Added 40.76%
$496B
$5.36 Million 0.07% of portfolio
10,851
Q3 2024 Added 89.6%
$368B
$5.23 Million 0.07% of portfolio
131,769
Q3 2024 Added 33.51%
$81.8B
$5.56 Million 0.07% of portfolio
22,856
Q3 2024 Added 1.64%
$220B
$5.65 Million 0.07% of portfolio
18,558
Q3 2024 Added 34.12%
$0
$5.97 Million 0.07% of portfolio
126,511
Q3 2024 Added 122.59%
$0
$5.74 Million 0.07% of portfolio
93,201
Q3 2024 Added 115.19%
$1.08T
$4.73 Million 0.06% of portfolio
28,280
Q3 2024 Added 37.11%
$141B
$4.51 Million 0.06% of portfolio
7,712
Q3 2024 Added 61.04%
$110B
$4.48 Million 0.06% of portfolio
20,081
Q3 2024 Added 14.95%
$201B
$4.41 Million 0.06% of portfolio
38,695
Q3 2024 Added 32.75%
$0
$5.17 Million 0.06% of portfolio
65,057
Q3 2024 Reduced 1.23%
$94.5B
$4.58 Million 0.06% of portfolio
50,812
Q3 2024 Added 17.5%
$2.34B
$4.52 Million 0.06% of portfolio
162,575
Q3 2024 Added 1.81%
$73.1B
$4.44 Million 0.06% of portfolio
32,523
Q3 2024 Added 8.0%
$504B
$4.63 Million 0.06% of portfolio
27,189
Q3 2024 Added 22.83%
$0
$4.41 Million 0.06% of portfolio
23,120
Q3 2024 Added 52.27%
$373B
$3.78 Million 0.05% of portfolio
5,330
Q3 2024 Added 33.15%
$87.7B
$3.64 Million 0.05% of portfolio
7,362
Q3 2024 Added 10.92%
$187B
$4.04 Million 0.05% of portfolio
18,289
Q3 2024 Added 15.89%
$468M
$3.94 Million 0.05% of portfolio
147,082
Q3 2024 Added 1.82%
$32.2B
$4.17 Million 0.05% of portfolio
40,745
Q3 2024 Added 278.95%
$246B
$4.01 Million 0.05% of portfolio
7,752
Q3 2024 Added 29.94%
$249B
$3.82 Million 0.05% of portfolio
33,675
Q3 2024 Added 80.57%
$0
$3.65 Million 0.05% of portfolio
9,499
Q3 2024 Added 12.04%

Summary

  • Portfolio
  • No. of Stocks 5,676
  • Current Value $7.98 Billion
  • Prior Value $7.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 335 stocks
  • Additional Purchases 1,993 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 366 stocks
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