Ronald Blue Trust, Inc. Portfolio Holdings

Ronald Blue Trust, Inc.

  • $8.7 Billion
  • Q3 2025

Ronald Blue Trust, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.7 Billion distributed in 3927 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $577M, Ishares Barclays with a value of $574M, Ishares Msci Usa Quality Facto with a value of $533M, ETF Ser Solutions with a value of $531M, and Ishares Tr Ishares Core Msci P with a value of $501M.

Examining the 13F form we can see an increase of $395M in the current position value, from $8.31B to 8.7B.

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 $8.7 Billion
ETFs: $7.55 Billion
Technology: $257 Million
Financial Services: $173 Million
Healthcare: $158 Million
Industrials: $141 Million
Consumer Defensive: $134 Million
Consumer Cyclical: $80.8 Million
Energy: $68.7 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$4.54 Million 0.05% of portfolio
33,866
Q3 2025 Added 1.12%
$533B
$4.51 Million 0.05% of portfolio
13,207
Q3 2025 Reduced 7.31%
$0
$4.25 Million 0.05% of portfolio
112,414
Q3 2025 Added 3.08%
$2.2B
$4.5 Million 0.05% of portfolio
166,340
Q3 2025 Added 0.48%
$0
$4.13 Million 0.05% of portfolio
38,762
Q3 2025 Added 8.06%
$512B
$4 Million 0.05% of portfolio
7,037
Q3 2025 Added 0.11%
$237B
$4.54 Million 0.05% of portfolio
28,020
Q3 2025 Added 1.79%
$121B
$4.53 Million 0.05% of portfolio
5,858
Q3 2025 Added 4.25%
$258B
$4.08 Million 0.05% of portfolio
24,384
Q3 2025 Added 2.74%
$0
$4.1 Million 0.05% of portfolio
87,269
Q3 2025 Reduced 17.86%
$453B
$4.53 Million 0.05% of portfolio
6
Q3 2025 Added 200.0%
$413B
$3.89 Million 0.04% of portfolio
75,424
Q3 2025 Reduced 1.58%
$163B
$3.82 Million 0.04% of portfolio
5,314
Q3 2025 Added 3.55%
$0
$3.77 Million 0.04% of portfolio
18,007
Q3 2025 Added 1,838.32%
$0
$3.25 Million 0.04% of portfolio
66,443
Q3 2025 New
$0
$3.09 Million 0.04% of portfolio
62,541
Q3 2025 Added 31.47%
$141B
$3.06 Million 0.04% of portfolio
120,112
Q3 2025 Added 1.49%
$0
$3.37 Million 0.04% of portfolio
49,245
Q3 2025 Added 2.84%
$21.3B
$3.2 Million 0.04% of portfolio
16,818
Q3 2025 Added 2.35%
$89.7B
$3.5 Million 0.04% of portfolio
17,364
Q3 2025 Reduced 1.87%
$418B
$3.14 Million 0.04% of portfolio
17,567
Q3 2025 Added 18.24%
$0
$3.31 Million 0.04% of portfolio
104,821
Q3 2025 Reduced 1.86%
$3.87B
$3.68 Million 0.04% of portfolio
45,697
Q3 2025 Reduced 12.87%
$317B
$3.25 Million 0.04% of portfolio
38,768
Q3 2025 Reduced 7.17%
$49.1B
$3.29 Million 0.04% of portfolio
2,745
Q3 2025 Added 28.81%
$177B
$3.23 Million 0.04% of portfolio
16,607
Q3 2025 Reduced 7.03%
$0
$3.77 Million 0.04% of portfolio
69,760
Q3 2025 Added 24.95%
$328B
$3.39 Million 0.04% of portfolio
11,263
Q3 2025 Added 2.92%
$342B
$3.78 Million 0.04% of portfolio
20,696
Q3 2025 Added 10.01%
$0
$3.35 Million 0.04% of portfolio
23,019
Q3 2025 Reduced 0.69%
$9.6B
$3.5 Million 0.04% of portfolio
13,406
Q3 2025 Added 0.16%
$0
$2.28 Million 0.03% of portfolio
48,633
Q3 2025 Added 2.65%
$0
$2.48 Million 0.03% of portfolio
7,764
Q3 2025 Reduced 0.19%
$0
$2.52 Million 0.03% of portfolio
46,443
Q3 2025 Added 26.41%
$32.4B
$2.73 Million 0.03% of portfolio
9,907
Q3 2025 Reduced 0.04%
$205B
$2.24 Million 0.03% of portfolio
15,185
Q2 2025 Reduced 3.39%
$0
$2.93 Million 0.03% of portfolio
54,855
Q3 2025 Added 0.91%
$237B
$2.32 Million 0.03% of portfolio
9,807
Q3 2025 Reduced 1.34%
$170B
$2.54 Million 0.03% of portfolio
17,606
Q3 2025 Added 1.34%
$300B
$2.54 Million 0.03% of portfolio
7,361
Q3 2025 Reduced 7.25%
$319B
$2.75 Million 0.03% of portfolio
40,251
Q3 2025 Added 0.56%
$265B
$2.51 Million 0.03% of portfolio
3,158
Q3 2025 Added 0.86%
$70.2B
$2.88 Million 0.03% of portfolio
92,199
Q3 2025 Added 1.13%
$0
$2.28 Million 0.03% of portfolio
38,068
Q3 2025 Added 105.62%
$0
$2.33 Million 0.03% of portfolio
92,346
Q3 2025 Added 0.01%
$76.2B
$2.66 Million 0.03% of portfolio
42,589
Q3 2025 Added 3.4%
$0
$2.5 Million 0.03% of portfolio
28,629
Q3 2025 Reduced 3.86%
$68.4B
$2.67 Million 0.03% of portfolio
78,219
Q3 2025 Added 108.02%
$79.6B
$2.21 Million 0.03% of portfolio
17,867
Q3 2025 Added 40.42%

Summary

  • Portfolio
  • No. of Stocks 3,927
  • Current Value $8.7 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 282 stocks
  • Additional Purchases 1,003 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 695 stocks
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