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
$13.3B
$1.78 Million 0.02% of portfolio
36,486
Q3 2024 Added 0.55%
$119B
$1.98 Million 0.02% of portfolio
4,745
Q3 2024 Added 17.19%
$155B
$1.96 Million 0.02% of portfolio
9,471
Q3 2024 Added 73.84%
$124B
$1.32 Million 0.02% of portfolio
25,501
Q3 2024 Added 49.98%
$119B
$1.31 Million 0.02% of portfolio
4,550
Q3 2024 Added 56.46%
$0
$1.28 Million 0.02% of portfolio
6,370
Q3 2024 Added 5.57%
$210B
$1.66 Million 0.02% of portfolio
1,852
Q3 2024 Reduced 9.83%
$199B
$1.83 Million 0.02% of portfolio
19,004
Q3 2024 Added 52.88%
$61.4B
$1.48 Million 0.02% of portfolio
34,624
Q3 2024 Reduced 8.19%
$0
$1.57 Million 0.02% of portfolio
46,150
Q3 2024 Reduced 26.84%
$224B
$1.58 Million 0.02% of portfolio
15,134
Q3 2024 Added 72.74%
$0
$1.76 Million 0.02% of portfolio
18,811
Q3 2024 Reduced 28.0%
$0
$1.22 Million 0.02% of portfolio
14,428
Q3 2024 Added 73.52%
$201B
$1.49 Million 0.02% of portfolio
3,006
Q3 2024 Added 120.7%
$24.9B
$1.74 Million 0.02% of portfolio
28,243
Q3 2024 Added 252.24%
$99.3B
$1.43 Million 0.02% of portfolio
28,058
Q3 2024 Added 123.43%
$191B
$1.92 Million 0.02% of portfolio
45,891
Q3 2024 Added 15.84%
$38B
$1.65 Million 0.02% of portfolio
21,107
Q3 2024 Added 8.87%
$23.8B
$1.43 Million 0.02% of portfolio
10,499
Q3 2024 Added 83.55%
$0
$1.81 Million 0.02% of portfolio
43,424
Q3 2024 Reduced 0.01%
$114B
$1.33 Million 0.02% of portfolio
13,634
Q3 2024 Added 34.46%
$159B
$1.84 Million 0.02% of portfolio
83,736
Q3 2024 Added 113.36%
$34.6B
$1.61 Million 0.02% of portfolio
25,422
Q3 2024 Added 9.79%
$81.8B
$1.84 Million 0.02% of portfolio
2,069
Q3 2024 Added 350.76%
$91.5B
$1.32 Million 0.02% of portfolio
5,300
Q3 2024 Added 46.09%
$108B
$1.47 Million 0.02% of portfolio
14,154
Q3 2024 Added 37.74%
$0
$1.32 Million 0.02% of portfolio
16,887
Q3 2024 Added 77.8%
$82.4B
$1.94 Million 0.02% of portfolio
4,320
Q3 2024 Added 52.49%
$115B
$1.59 Million 0.02% of portfolio
25,459
Q3 2024 Added 41.65%
$116B
$1.26 Million 0.02% of portfolio
33,928
Q3 2024 Added 103.82%
$198B
$1.36 Million 0.02% of portfolio
2,194
Q3 2024 Added 6.35%
$0
$1.84 Million 0.02% of portfolio
30,232
Q3 2024 Added 16.54%
$90.7B
$1.2 Million 0.02% of portfolio
5,177
Q3 2024 Added 35.28%
$0
$1.67 Million 0.02% of portfolio
7,032
Q3 2024 Added 18.13%
$222B
$1.28 Million 0.02% of portfolio
11,132
Q3 2024 Added 159.31%
$0
$1.97 Million 0.02% of portfolio
30,320
Q3 2024 Reduced 6.81%
$20.6B
$1.22 Million 0.02% of portfolio
7,453
Q3 2024 Added 263.21%
$0
$1.95 Million 0.02% of portfolio
6,874
Q3 2024 Reduced 0.43%
$15.9B
$1.21 Million 0.02% of portfolio
17,250
Q3 2024 Added 152.86%
$0
$1.31 Million 0.02% of portfolio
14,827
Q3 2024 Added 14.09%
$0
$1.81 Million 0.02% of portfolio
65,952
Q3 2024 Added 1.89%
$14.6B
$1.54 Million 0.02% of portfolio
54,125
Q3 2024 Added 3.72%
$906M
$1.54 Million 0.02% of portfolio
24,992
Q1 2024 Added 5.61%
$0
$1.2 Million 0.02% of portfolio
12,045
Q3 2024 Reduced 86.32%
$0
$1.52 Million 0.02% of portfolio
30,001
Q3 2024 Added 0.32%
$2.4B
$1.46 Million 0.02% of portfolio
123,694
Q3 2024 Reduced 51.86%
$0
$1.7 Million 0.02% of portfolio
61,770
Q3 2024 Added 19.93%
$0
$1.73 Million 0.02% of portfolio
56,162
Q3 2024 Added 1.75%
$0
$1.52 Million 0.02% of portfolio
9,122
Q3 2024 Added 0.5%

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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email