Ronald Blue Trust, Inc. Purchases in Q4 2024

Ronald Blue Trust, Inc.

  • $7.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
323K
+ 17.23%
$176.42 - $186.91 $57.1M - $60.5M
2.2M $392M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
2.03M
+ 46.18%
$23.17 - $24.12 $47.1M - $49M
6.43M $150M
VGSH
Vanguard

ETFs
695K
+ 25.29%
$58.02 - $58.88 $40.3M - $40.9M
3.44M $200M
VGIT
Vanguard Intermediate Term Tre

ETFs
504K
+ 9.98%
$57.78 - $60.4 $29.1M - $30.4M
5.55M $322M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
113K
+ 10.17%
$201.32 - $217.44 $22.8M - $24.6M
1.23M $254M
IEF
Ishares Barclays

ETFs
248K
+ 4.73%
$92.08 - $98.18 $22.9M - $24.4M
5.5M $508M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
354K
+ 186204.2%
$50.62 - $50.97 $17.9M - $18M
354K $18M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
753K
+ 142.58%
$22.63 - $47.53 $17M - $35.8M
1.28M $29.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
126K
+ 5.92%
$96.64 - $101.23 $12.2M - $12.7M
2.25M $218M
TPL
Texas Pacific Land Corp

Energy
7.72K
+ 40.31%
$915.49 - $1730.0 $7.07M - $13.4M
26.9K $29.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
48.9K
+ 2.59%
$129.96 - $144.97 $6.35M - $7.09M
1.93M $269M
KO
Coca Cola CO

Consumer Defensive
107K
+ 12.45%
$61.74 - $71.71 $6.6M - $7.67M
967K $60.2M
VOOV
Vanguard S&P 500 Value ETF

ETFs
28.3K
+ 72.97%
$184.21 - $199.29 $5.2M - $5.63M
67K $12.4M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
72.2K
+ 1.84%
$56.7 - $62.15 $4.09M - $4.49M
3.99M $232M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
179K
+ 346.61%
$19.27 - $20.9 $3.46M - $3.75M
231K $4.56M
SO
Southern CO

Utilities
38.3K
+ 67.49%
$81.5 - $94.15 $3.12M - $3.6M
95K $7.82M
GIS
General Mills Inc

Consumer Defensive
46.4K
+ 100.14%
$62.78 - $74.62 $2.91M - $3.46M
92.8K $5.92M
VTI
Vanguard Total Stock Market Et

ETFs
8.83K
+ 60.72%
$280.04 - $302.45 $2.47M - $2.67M
23.4K $6.77M
EFG
Msci Eafe Growth ETF

ETFs
23K
+ 15.91%
$96.83 - $106.88 $2.23M - $2.46M
168K $16.2M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
37.1K
+ 55.04%
$55.86 - $60.21 $2.07M - $2.23M
105K $5.99M
MBB
Ishares Tr

ETFs
21.7K
+ 1.77%
$91.26 - $95.82 $1.98M - $2.08M
1.25M $115M
PFE
Pfizer Inc

Healthcare
63.5K
+ 103.23%
$24.8 - $30.19 $1.57M - $1.92M
125K $3.32M
BND
Vanguard Bd Index Fd Inc Total

ETFs
20.6K
+ 53.94%
$71.75 - $75.11 $1.48M - $1.54M
58.7K $4.22M
VGLT
Vanguard Long Term Treasury Et

ETFs
26.4K
+ 41.0%
$55.1 - $61.74 $1.45M - $1.63M
90.7K $5.02M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.99K
+ 903.62%
$316.94 - $357.88 $1.27M - $1.43M
4.44K $1.52M
HI
Hillenbrand, Inc.

Industrials
38K
+ 23.34%
$25.38 - $34.77 $964K - $1.32M
201K $6.18M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
14.6K
+ 4.25%
$77.02 - $78.58 $1.13M - $1.15M
359K $27.7M
DUK
Duke Energy Corp

Utilities
9.11K
+ 36.76%
$105.76 - $120.76 $963K - $1.1M
33.9K $3.65M
IAU
Ishares Gold Trust

ETFs
16.7K
+ 3.68%
$48.37 - $52.65 $809K - $881K
471K $23.3M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
31.5K
+ 150.42%
$25.0 - $25.11 $789K - $792K
52.5K $1.32M
HYDB
Ishares Tr Edge High Yield Def

ETFs
14.7K
New
$46.68 - $47.95 $685K - $704K
14.7K $690K
LHX
L3 Harris Technologies, Inc.

Industrials
3.25K
+ 310.12%
$208.94 - $264.22 $678K - $858K
4.29K $902K
EFV
Msci Eafe Value ETF

ETFs
12.6K
+ 4.21%
$51.78 - $57.15 $653K - $721K
312K $16.4M
LII
Lennox International Inc

Industrials
1.04K
+ 177.25%
$589.36 - $678.43 $615K - $708K
1.63K $994K
BALT
Innovator Etfs Tr
19.7K
+ 197.67%
$30.76 - $31.55 $607K - $622K
29.7K $932K
GPC
Genuine Parts CO

Consumer Cyclical
5.07K
+ 106.05%
$113.11 - $143.63 $573K - $728K
9.84K $1.15M
UPS
United Parcel Service Inc

Industrials
4.58K
+ 43.92%
$122.65 - $138.35 $562K - $634K
15K $1.89M
IXN
Ishares Global Information Tec

ETFs
6.46K
+ 156.44%
$80.67 - $87.84 $521K - $568K
10.6K $897K
VIG
Vanguard Dividend Appreciation

ETFs
2.86K
+ 45.45%
N/A
9.16K $1.67M
LNT
Alliant Energy Corp

Utilities
8.71K
+ 243.43%
$56.24 - $63.63 $490K - $554K
12.3K $726K
IEFA
Ishares Tr

ETFs
6.71K
+ 26.83%
$70.06 - $77.43 $470K - $519K
31.7K $2.23M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.52K
+ 30.14%
$155.96 - $188.66 $393K - $475K
10.9K $2.03M
SBLK
Star Bulk Carriers Corp.

Industrials
28.5K
+ 930.53%
$14.7 - $23.59 $419K - $672K
31.6K $471K
DFAE
Dimensional ETF Tr

ETFs
16.3K
+ 17.48%
$25.36 - $28.15 $414K - $459K
110K $2.78M
DFAS
Dimensional ETF Tr U S Small C

ETFs
6.18K
+ 13.76%
$63.58 - $71.15 $393K - $440K
51.1K $3.33M
DUHP
Dimensional ETF Tr Dimensional

ETFs
11.8K
+ 13.5%
$33.62 - $35.69 $396K - $420K
99K $3.34M
PTC
Ptc Inc.

Technology
2.03K
+ 177.78%
$175.97 - $201.89 $358K - $410K
3.18K $583K
SCHX
Schwab Strategic Tr Us Large C

ETFs
15.4K
+ 199.07%
$22.4 - $68.28 $344K - $1.05M
23.1K $535K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.24K
+ 48.09%
$278.49 - $315.16 $344K - $389K
3.8K $1.08M
Activity Summary
Buys All Purchases 468 New Holdings 122 Increased Positions 346 Sells All Sells 1750 Reductions 1749 Sold out 1 Options Calls 0 Puts 0
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