Ronald Blue Trust, Inc. Portfolio Holdings

Ronald Blue Trust, Inc.

  • $8.31 Billion
  • Q2 2025

Ronald Blue Trust, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.31 Billion distributed in 3786 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $536M, Ishares Core S&P Total U.S. St with a value of $532M, ETF Ser Solutions with a value of $518M, Ishares Msci Usa Quality Facto with a value of $486M, and Ishares Tr Ishares Core Msci P with a value of $481M.

Examining the 13F form we can see an increase of $629M in the current position value, from $7.68B to 8.31B. Also it can be appreciated an additional of 165 stocks purchases and 1 closed positions.

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 $8.31 Billion
ETFs: $7.23 Billion
Technology: $224 Million
Financial Services: $163 Million
Healthcare: $156 Million
Consumer Defensive: $138 Million
Industrials: $133 Million
Consumer Cyclical: $75.3 Million
Energy: $70.8 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$2.84 Million 0.03% of portfolio
5,230
Q2 2025 Added 7.57%
$525B
$2.85 Million 0.03% of portfolio
2,131
Q2 2025 Added 9.06%
$0
$2.54 Million 0.03% of portfolio
86,806
Q2 2025 Added 2.2%
$148B
$2.16 Million 0.03% of portfolio
10,937
Q2 2025 Added 0.98%
$64.4B
$2.31 Million 0.03% of portfolio
9,032
Q2 2025 Added 11.15%
$0
$2.65 Million 0.03% of portfolio
90,039
Q2 2025 Added 9.64%
$293B
$2.82 Million 0.03% of portfolio
10,943
Q2 2025 Reduced 9.39%
$304B
$2.56 Million 0.03% of portfolio
18,812
Q2 2025 Added 8.62%
$230B
$2.47 Million 0.03% of portfolio
7,736
Q2 2025 Added 5.48%
$0
$2.87 Million 0.03% of portfolio
97,295
Q2 2025 Added 13.28%
$173B
$1.52 Million 0.02% of portfolio
3,919
Q2 2025 Added 14.09%
$80.4B
$1.95 Million 0.02% of portfolio
7,902
Q2 2025 Reduced 0.98%
$0
$1.58 Million 0.02% of portfolio
61,835
Q2 2025 Added 140.28%
$0
$1.82 Million 0.02% of portfolio
36,741
Q2 2025 Reduced 1.89%
$184B
$2 Million 0.02% of portfolio
15,185
Q2 2025 Reduced 3.39%
$0
$1.25 Million 0.02% of portfolio
10,493
Q2 2025 Added 11.62%
$0
$1.63 Million 0.02% of portfolio
8,935
Q2 2025 Added 18.94%
$105B
$1.8 Million 0.02% of portfolio
5,132
Q2 2025 Added 29.43%
$0
$1.5 Million 0.02% of portfolio
33,302
Q2 2025 Added 29.83%
$0
$1.28 Million 0.02% of portfolio
12,767
Q2 2025 Reduced 16.12%
$87.5B
$1.82 Million 0.02% of portfolio
3,632
Q2 2025 Added 6.2%
$145B
$1.31 Million 0.02% of portfolio
4,918
Q2 2025 Added 17.97%
$181B
$1.99 Million 0.02% of portfolio
46,019
Q2 2025 Added 11.01%
$0
$1.65 Million 0.02% of portfolio
71,779
Q2 2025 Reduced 0.89%
$119B
$1.7 Million 0.02% of portfolio
50,672
Q2 2025 Added 6.95%
$0
$1.95 Million 0.02% of portfolio
59,143
Q2 2025 Added 4.89%
$156B
$1.27 Million 0.02% of portfolio
35,661
Q2 2025 Added 5.66%
$67.5B
$1.95 Million 0.02% of portfolio
5,015
Q2 2025 Added 6.23%
$0
$1.83 Million 0.02% of portfolio
43,377
Q4 2024 Reduced 0.05%
$111B
$1.28 Million 0.02% of portfolio
13,928
Q2 2025 Added 5.07%
$0
$1.35 Million 0.02% of portfolio
6,912
Q2 2025 Added 12.21%
$160B
$1.28 Million 0.02% of portfolio
18,580
Q2 2025 Reduced 9.22%
$88.6B
$1.62 Million 0.02% of portfolio
5,921
Q2 2025 Added 6.05%
$121B
$1.3 Million 0.02% of portfolio
10,580
Q2 2025 Added 9.73%
$0
$1.94 Million 0.02% of portfolio
65,000
Q2 2025 Added 8.89%
$0
$1.47 Million 0.02% of portfolio
14,287
Q2 2025 New
$101B
$1.85 Million 0.02% of portfolio
17,617
Q2 2025 Added 4.16%
$138B
$1.83 Million 0.02% of portfolio
8,715
Q2 2025 Added 4.68%
$118B
$1.32 Million 0.02% of portfolio
27,948
Q2 2025 Added 12.69%
$62.1B
$1.26 Million 0.02% of portfolio
12,724
Q2 2025 Added 8.71%
$321B
$1.68 Million 0.02% of portfolio
14,857
Q2 2025 Added 1.77%
$22.1B
$1.76 Million 0.02% of portfolio
11,434
Q2 2025 Added 868.16%
$253B
$1.53 Million 0.02% of portfolio
21,681
Q2 2025 Added 0.82%
$0
$1.62 Million 0.02% of portfolio
10,247
Q2 2025 Added 12.01%
$0
$1.87 Million 0.02% of portfolio
18,827
Q2 2025 Reduced 20.02%
$18.6B
$1.94 Million 0.02% of portfolio
59,099
Q2 2025 Reduced 0.47%
$108B
$1.39 Million 0.02% of portfolio
6,287
Q2 2025 Added 8.53%
$0
$1.62 Million 0.02% of portfolio
4,436
Q4 2024 Added 903.62%
$34.6B
$1.75 Million 0.02% of portfolio
16,841
Q2 2025 Added 9.96%

Summary

  • Portfolio
  • No. of Stocks 3,786
  • Current Value $8.31 Billion
  • Prior Value $7.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 165 stocks
  • Additional Purchases 1,120 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 690 stocks
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