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
$0
$577 Million 6.63% of portfolio
3,958,928
Q3 2025 Added 0.58%
$0
$574 Million 6.6% of portfolio
5,952,613
Q3 2025 Added 6.43%
$0
$533 Million 6.12% of portfolio
2,737,919
Q3 2025 Added 2.89%
$0
$531 Million 6.1% of portfolio
7,993,987
Q3 2025 Reduced 2.78%
$0
$501 Million 5.75% of portfolio
6,818,292
Q3 2025 Reduced 2.54%
$0
$499 Million 5.74% of portfolio
4,993,796
Q3 2025 Added 2.83%
$0
$456 Million 5.24% of portfolio
10,293,782
Q3 2025 Added 3.8%
$0
$423 Million 4.86% of portfolio
7,048,173
Q3 2025 Added 8.41%
$0
$360 Million 4.14% of portfolio
4,509,738
Q3 2025 Reduced 2.57%
$0
$332 Million 3.82% of portfolio
10,346,991
Q3 2025 Reduced 4.94%
$0
$315 Million 3.62% of portfolio
1,916,000
Q3 2025 Reduced 3.01%
$0
$291 Million 3.35% of portfolio
4,288,928
Q3 2025 Reduced 0.21%
$0
$291 Million 3.34% of portfolio
1,133,565
Q3 2025 Reduced 6.35%
$0
$234 Million 2.69% of portfolio
2,334,436
Q3 2025 Added 5.23%
$0
$196 Million 2.26% of portfolio
320,877
Q3 2025 Reduced 0.37%
$0
$183 Million 2.1% of portfolio
2,172,062
Q3 2025 Added 1.27%
$0
$122 Million 1.4% of portfolio
1,284,272
Q3 2025 Added 3.31%
$0
$113 Million 1.3% of portfolio
1,925,396
Q3 2025 Added 1.09%
$0
$90.6 Million 1.04% of portfolio
3,732,791
Q3 2025 Reduced 15.86%
$2.46B
$70.2 Million 0.81% of portfolio
1,823,937
Q3 2025 Added 31.65%
$971B
$68.4 Million 0.79% of portfolio
89,627
Q3 2025 Reduced 0.54%
$306B
$62.7 Million 0.72% of portfolio
944,925
Q3 2025 Reduced 0.25%
$0
$58.7 Million 0.68% of portfolio
424,853
Q3 2025 Added 2.45%
$3.78T
$55.1 Million 0.63% of portfolio
106,367
Q3 2025 Reduced 0.52%
$0
$53.7 Million 0.62% of portfolio
256,571
Q3 2025 Reduced 19.13%
$4.3T
$45.3 Million 0.52% of portfolio
178,067
Q3 2025 Added 1.0%
$0
$39.3 Million 0.45% of portfolio
58,784
Q3 2025 Added 0.38%
$65.3B
$37.9 Million 0.44% of portfolio
521,320
Q3 2025 Added 3.1%
$0
$34.7 Million 0.4% of portfolio
1,479,884
Q3 2025 Added 1.35%
$20.5B
$35.1 Million 0.4% of portfolio
422,090
Q3 2025 Added 0.01%
$0
$29.8 Million 0.34% of portfolio
377,273
Q3 2025 Reduced 8.76%
$465B
$28.3 Million 0.33% of portfolio
151,860
Q3 2025 Added 7.6%
$7.89B
$27.2 Million 0.31% of portfolio
29,153
Q3 2025 Reduced 1.98%
$0
$25.8 Million 0.3% of portfolio
551,435
Q3 2025 Reduced 27.87%
$72.3B
$23 Million 0.26% of portfolio
205,962
Q3 2025 Reduced 5.22%
$0
$21 Million 0.24% of portfolio
353,927
Q3 2025 Reduced 0.61%
$0
$18.3 Million 0.21% of portfolio
88,677
Q3 2025 Reduced 11.26%
$0
$18.4 Million 0.21% of portfolio
152,562
Q3 2025 Reduced 19.61%
$0
$16 Million 0.18% of portfolio
235,179
Q3 2025 Reduced 30.03%
$5.65B
$15.8 Million 0.18% of portfolio
428,507
Q3 2025 Reduced 3.88%
$881B
$15.3 Million 0.18% of portfolio
48,519
Q3 2025 Added 1.82%
$2.39T
$15.8 Million 0.18% of portfolio
71,833
Q3 2025 Reduced 4.68%
$662B
$15.2 Million 0.17% of portfolio
30,280
Q3 2025 Added 27.32%
$1.46T
$13.3 Million 0.15% of portfolio
47,754
Q3 2025 Added 4.11%
$139B
$12.3 Million 0.14% of portfolio
37,281
Q3 2025 Reduced 0.53%
$0
$12.5 Million 0.14% of portfolio
140,167
Q3 2025 Added 7.24%
$0
$12.2 Million 0.14% of portfolio
138,478
Q3 2025 Reduced 4.69%
$522B
$12.4 Million 0.14% of portfolio
66,979
Q3 2025 Added 0.06%
$0
$11.4 Million 0.13% of portfolio
42,984
Q3 2025 Added 53.71%

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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