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
$0
$2.37 Million 0.03% of portfolio
51,721
Q3 2024 Reduced 0.47%
$190B
$1.83 Million 0.02% of portfolio
3,733
Q3 2024 Reduced 9.85%
$74B
$1.38 Million 0.02% of portfolio
5,311
Q3 2024 Added 46.27%
$296B
$1.45 Million 0.02% of portfolio
7,006
Q3 2024 Added 48.81%
$237B
$1.75 Million 0.02% of portfolio
9,778
Q3 2024 Added 123.86%
$30.3B
$1.2 Million 0.02% of portfolio
12,514
Q3 2024 Added 20.4%
$20.6B
$1.56 Million 0.02% of portfolio
160,119
Q3 2024 Added 86.53%
$95B
$1.5 Million 0.02% of portfolio
3,870
Q3 2024 Added 51.82%
$149B
$1.28 Million 0.02% of portfolio
125,734
Q3 2024 Added 98.68%
$5.9B
$1.34 Million 0.02% of portfolio
36,123
Q3 2024 Added 33.46%
$17.8B
$1.89 Million 0.02% of portfolio
54,496
Q3 2024 Added 119.3%
$0
$1.67 Million 0.02% of portfolio
35,916
Q3 2024 New
$1.66B
$1.7 Million 0.02% of portfolio
29,529
Q3 2024 Added 4,281.16%
$146B
$1.2 Million 0.02% of portfolio
18,480
Q3 2024 Added 71.84%
$271B
$1.33 Million 0.02% of portfolio
5,785
Q3 2024 Added 144.51%
$124B
$1.26 Million 0.02% of portfolio
2,711
Q3 2024 Added 87.87%
$83.8B
$1.51 Million 0.02% of portfolio
2,975
Q3 2024 Added 47.86%
$0
$1.56 Million 0.02% of portfolio
13,300
Q3 2024 Added 3.84%
$76.9B
$1.34 Million 0.02% of portfolio
1,162
Q3 2024 Added 68.16%
$56.9B
$1.44 Million 0.02% of portfolio
7,528
Q3 2024 Added 68.75%
$103B
$1.42 Million 0.02% of portfolio
60,665
Q3 2024 Added 43.83%
$38.4B
$1.47 Million 0.02% of portfolio
19,894
Q3 2024 Added 134.71%
$0
$1.49 Million 0.02% of portfolio
31,571
Q3 2024 Added 181.86%
$240B
$1.48 Million 0.02% of portfolio
13,903
Q3 2024 Added 21.73%
$83.1B
$1.29 Million 0.02% of portfolio
4,752
Q3 2024 Added 178.71%
$0
$1.25 Million 0.02% of portfolio
6,870
Q3 2024 Added 61.08%
$0
$1.3 Million 0.02% of portfolio
25,662
Q3 2024 Added 67.89%
$89.6B
$1.24 Million 0.02% of portfolio
1,964
Q3 2024 Added 31.72%
$29B
$1.46 Million 0.02% of portfolio
36,893
Q3 2024 Added 88.01%
$5.65B
$1.24 Million 0.02% of portfolio
14,402
Q3 2024 Added 48.44%
$125B
$1.92 Million 0.02% of portfolio
6,927
Q3 2024 Added 46.76%
$151B
$1.45 Million 0.02% of portfolio
5,722
Q3 2024 Added 92.34%
$0
$1.29 Million 0.02% of portfolio
15,458
Q3 2024 Added 12.6%
$79.2B
$1.32 Million 0.02% of portfolio
10,748
Q3 2024 Added 32.63%
$0
$1.67 Million 0.02% of portfolio
51,838
Q3 2024 Added 17.41%
$0
$1.25 Million 0.02% of portfolio
25,769
Q3 2024 Reduced 10.17%
$77B
$1.89 Million 0.02% of portfolio
3,573
Q3 2024 Added 17.92%
$146B
$1.55 Million 0.02% of portfolio
53,559
Q3 2024 Added 6.15%
$41.6B
$1.22 Million 0.02% of portfolio
23,976
Q3 2024 Added 22.99%
$141B
$1.48 Million 0.02% of portfolio
19,715
Q3 2024 Added 36.03%
$17.2B
$1.53 Million 0.02% of portfolio
181,782
Q3 2024 Added 136.13%
$0
$1.7 Million 0.02% of portfolio
72,336
Q3 2024 Reduced 1.59%
$8.25B
$1.29 Million 0.02% of portfolio
36,131
Q3 2024 Added 232.82%
$97.4B
$1.47 Million 0.02% of portfolio
2,836
Q3 2024 Added 36.94%
$0
$1.79 Million 0.02% of portfolio
48,144
Q3 2024 Added 17.37%
$172B
$1.87 Million 0.02% of portfolio
41,719
Q3 2024 Added 99.17%
$202B
$1.56 Million 0.02% of portfolio
20,026
Q3 2024 Added 139.2%
$420B
$1.38 Million 0.02% of portfolio
2
Q2 2022 New
$39.5B
$1.34 Million 0.02% of portfolio
7,503
Q3 2024 Added 122.25%

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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