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
$144B
$4.24 Million 0.05% of portfolio
12,800
Q3 2024 Added 26.25%
$0
$4.01 Million 0.05% of portfolio
14,162
Q3 2024 Added 13.23%
$63.3B
$3.26 Million 0.04% of portfolio
10,068
Q3 2024 Added 1.14%
$177B
$3.43 Million 0.04% of portfolio
17,626
Q3 2024 Added 13.39%
$0
$3.28 Million 0.04% of portfolio
92,698
Q3 2024 Reduced 41.06%
$0
$2.96 Million 0.04% of portfolio
55,092
Q3 2024 Added 0.62%
$0
$2.85 Million 0.04% of portfolio
59,554
Q3 2024 Added 15.61%
$148B
$3.12 Million 0.04% of portfolio
36,874
Q3 2024 Added 42.3%
$2.14B
$3.37 Million 0.04% of portfolio
71,171
Q3 2024 Reduced 71.87%
$332B
$3.18 Million 0.04% of portfolio
11,610
Q3 2024 Added 35.87%
$0
$3.05 Million 0.04% of portfolio
40,673
Q3 2024 Reduced 14.03%
$238B
$2.94 Million 0.04% of portfolio
55,169
Q3 2024 Added 105.8%
$145B
$2.81 Million 0.04% of portfolio
7,792
Q3 2024 Added 23.8%
$0
$3.23 Million 0.04% of portfolio
25,625
Q3 2024 Reduced 2.35%
$199B
$3.28 Million 0.04% of portfolio
27,004
Q3 2024 Added 31.69%
$10.5B
$2.84 Million 0.04% of portfolio
12,742
Q3 2024 Added 2.39%
$103B
$3.09 Million 0.04% of portfolio
103,669
Q3 2024 Added 65.98%
$89.9B
$3.22 Million 0.04% of portfolio
43,688
Q3 2024 Added 17.85%
$168B
$3.07 Million 0.04% of portfolio
11,326
Q3 2024 Added 32.5%
$238B
$2.7 Million 0.03% of portfolio
22,703
Q3 2024 Added 40.98%
$175B
$2.55 Million 0.03% of portfolio
21,028
Q3 2024 Added 27.39%
$69.3B
$2.16 Million 0.03% of portfolio
19,336
Q3 2024 Added 63.73%
$0
$2.32 Million 0.03% of portfolio
78,766
Q3 2024 Reduced 0.86%
$160B
$2.78 Million 0.03% of portfolio
13,739
Q3 2024 Added 73.96%
$174B
$2.63 Million 0.03% of portfolio
9,458
Q3 2024 Added 9.06%
$106B
$2.61 Million 0.03% of portfolio
20,686
Q3 2024 Added 24.54%
$166B
$2.01 Million 0.03% of portfolio
3,897
Q3 2024 Added 2.55%
$170B
$2.1 Million 0.03% of portfolio
16,845
Q3 2024 Added 7.71%
$61.3B
$2.14 Million 0.03% of portfolio
8,617
Q3 2024 Added 12.41%
$0
$2.48 Million 0.03% of portfolio
11,230
Q3 2024 Added 66.64%
$82.9B
$2.27 Million 0.03% of portfolio
8,666
Q3 2024 Added 27.76%
$0
$2.68 Million 0.03% of portfolio
57,056
Q3 2024 Reduced 3.14%
$224B
$2.35 Million 0.03% of portfolio
14,304
Q3 2024 Added 84.9%
$184B
$2.41 Million 0.03% of portfolio
14,197
Q3 2024 Added 33.78%
$85.2B
$2.41 Million 0.03% of portfolio
20,864
Q3 2024 Added 43.04%
$67B
$2.32 Million 0.03% of portfolio
79,703
Q3 2024 Added 5.95%
$0
$2.27 Million 0.03% of portfolio
27,898
Q3 2024 Added 68.47%
$215B
$2.14 Million 0.03% of portfolio
7,897
Q3 2024 Added 46.38%
$275B
$2.15 Million 0.03% of portfolio
2,578
Q3 2024 Added 1.22%
$195B
$2.57 Million 0.03% of portfolio
13,643
Q3 2024 Added 66.18%
$276B
$2.6 Million 0.03% of portfolio
46,098
Q3 2024 Added 48.13%
$74.9B
$2.28 Million 0.03% of portfolio
66,189
Q3 2024 Added 29.18%
$144B
$2.01 Million 0.03% of portfolio
19,095
Q3 2024 Added 37.71%
$5.14B
$2.71 Million 0.03% of portfolio
33,634
Q3 2024 Added 0.19%
$10.2B
$2.37 Million 0.03% of portfolio
2,898
Q3 2024 Added 95.55%
$82.3B
$2.43 Million 0.03% of portfolio
15,950
Q3 2024 Added 11.04%
$145B
$2 Million 0.03% of portfolio
8,121
Q3 2024 Added 50.92%
$235B
$2.05 Million 0.03% of portfolio
31,015
Q3 2024 Added 58.34%
$0
$2.53 Million 0.03% of portfolio
44,765
Q3 2024 Added 7.55%

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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