Ronald Blue Trust, Inc. Reduced Holdings in Q4 2024

Ronald Blue Trust, Inc.

  • $7.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPTY
ETF Ser Solutions

ETFs
-1.95M
- 60.14%
$31.64 - $34.71 $61.7M - $67.7M
1.29M $41.5M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-926K
- 11.34%
$60.27 - $66.27 $55.8M - $61.3M
7.24M $442M
VUSE
ETF Ser Solutions

ETFs
-532K
- 5.97%
$56.9 - $62.14 $30.2M - $33M
8.37M $491M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-448K
- 8.24%
$63.27 - $70.31 $28.3M - $31.5M
4.99M $317M
VCIT
Vanguard Intermediate Term Cor

ETFs
-315K
- 13.75%
$80.13 - $83.77 $25.3M - $26.4M
1.98M $159M
NVDA
Nvidia Corp

Technology
-160K
- 54.63%
$117.0 - $148.88 $18.8M - $23.9M
133K $17.9M
AAPL
Apple Inc.

Technology
-83.8K
- 33.47%
$221.69 - $259.02 $18.6M - $21.7M
167K $41.7M
VIDI
Vident Intl Equity Fd

ETFs
-703K
- 5.97%
$24.64 - $27.19 $17.3M - $19.1M
11.1M $275M
MSFT
Microsoft Corp

Technology
-40.2K
- 28.98%
$406.35 - $454.46 $16.3M - $18.3M
98.5K $41.5M
AVGO
Broadcom Inc.

Technology
-51.7K
- 63.7%
$159.67 - $250.0 $8.26M - $12.9M
29.5K $6.84M
META
Meta Platforms, Inc.

Communication Services
-18.9K
- 60.24%
$554.08 - $632.68 $10.5M - $11.9M
12.5K $7.35M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-94.2K
- 1.98%
$91.94 - $100.02 $8.66M - $9.42M
4.65M $431M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-39.6K
- 51.44%
$172.07 - $207.36 $6.81M - $8.2M
37.3K $7.37M
GOOGL
Alphabet Inc.

Communication Services
-39.9K
- 48.46%
$161.86 - $196.66 $6.46M - $7.85M
42.4K $8.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12.1K
- 42.34%
$567.81 - $607.81 $6.87M - $7.35M
16.5K $9.65M
LLY
Eli Lilly & CO

Healthcare
-8.82K
- 14.22%
$727.2 - $932.06 $6.41M - $8.22M
53.2K $41.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-73.9K
- 44.86%
$87.85 - $98.6 $6.5M - $7.29M
90.9K $8.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-141K
- 13.71%
$45.07 - $47.1 $6.35M - $6.64M
886K $40.1M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-97K
- 37.02%
$45.39 - $62.98 $4.4M - $6.11M
165K $9.37M
JPM
Jpmorgan Chase & CO

Financial Services
-22.4K
- 33.36%
$205.18 - $250.29 $4.59M - $5.59M
44.6K $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-13K
- 44.34%
$213.65 - $479.86 $2.79M - $6.26M
16.4K $6.61M
V
Visa Inc.

Financial Services
-16.4K
- 59.92%
$273.87 - $320.91 $4.5M - $5.27M
11K $3.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.8K
- 30.16%
$442.29 - $483.08 $4.78M - $5.22M
25K $11.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-108K
- 68.36%
$44.04 - $49.49 $4.75M - $5.34M
49.9K $2.2M
MA
Mastercard Inc

Financial Services
-8.99K
- 61.03%
$491.3 - $536.15 $4.42M - $4.82M
5.74K $3.02M
VEA
Vanguard Ftse Developed Market

ETFs
-92.5K
- 71.02%
$47.57 - $52.44 $4.4M - $4.85M
37.8K $1.81M
NFLX
Netflix Inc

Communication Services
-4.69K
- 72.73%
$687.65 - $936.56 $3.23M - $4.4M
1.76K $1.57M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.99K
- 6.24%
$570.51 - $610.59 $3.99M - $4.27M
105K $61.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.44K
- 2.11%
$521.84 - $558.82 $3.88M - $4.16M
345K $186M
IEMG
Ishares Inc

ETFs
-74.5K
- 2.84%
N/A
2.55M $137M
HD
Home Depot, Inc.

Consumer Cyclical
-9.31K
- 25.83%
$385.02 - $431.37 $3.58M - $4.01M
26.7K $10.4M
XOM
Exxon Mobil Corp

Energy
-32.7K
- 22.76%
$105.51 - $125.37 $3.45M - $4.1M
111K $11.9M
WMT
Walmart Inc.

Consumer Defensive
-37.6K
- 36.08%
$79.1 - $95.7 $2.97M - $3.59M
66.5K $6.01M
VXF
Vanguard Extended Market ETF

ETFs
-16K
- 2.96%
$179.17 - $207.15 $2.87M - $3.32M
525K $99.7M
CSCO
Cisco Systems, Inc.

Technology
-48.8K
- 59.39%
$52.45 - $60.02 $2.56M - $2.93M
33.4K $1.97M
UNH
Unitedhealth Group Inc

Healthcare
-5.62K
- 40.13%
$485.52 - $625.25 $2.73M - $3.52M
8.39K $4.24M
COST
Costco Wholesale Corp

Consumer Defensive
-3.04K
- 30.6%
$873.59 - $994.69 $2.65M - $3.02M
6.89K $6.32M
IBN
Icici Bank LTD

Financial Services
-88.2K
- 68.86%
$28.69 - $31.9 $2.53M - $2.81M
39.9K $1.19M
TJX
Tjx Companies Inc

Consumer Cyclical
-20.5K
- 58.89%
$112.15 - $127.2 $2.3M - $2.61M
14.3K $1.73M
ADBE
Adobe Inc.

Technology
-5.42K
- 60.62%
$437.39 - $552.96 $2.37M - $3M
3.52K $1.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.65K
- 35.86%
$288.47 - $316.54 $2.21M - $2.42M
13.7K $3.96M
CRM
Salesforce, Inc.

Technology
-6.6K
- 42.07%
$270.87 - $367.87 $1.79M - $2.43M
9.09K $3.04M
CAT
Caterpillar Inc

Industrials
-5.86K
- 27.08%
$360.37 - $416.88 $2.11M - $2.44M
15.8K $5.73M
PG
Procter & Gamble CO

Consumer Defensive
-12.5K
- 14.51%
$161.05 - $179.7 $2.01M - $2.25M
73.6K $12.3M
AMAT
Applied Materials Inc

Technology
-12.4K
- 68.85%
$161.44 - $213.89 $2M - $2.65M
5.61K $912K
IVW
Ishares S&P 500 Growth ETF

ETFs
-19.7K
- 8.23%
$94.43 - $105.47 $1.86M - $2.08M
220K $22.3M
ACN
Accenture PLC

Technology
-5.64K
- 19.37%
$343.9 - $376.86 $1.94M - $2.13M
23.5K $8.26M
JNJ
Johnson & Johnson

Healthcare
-13.1K
- 17.2%
$143.34 - $165.86 $1.88M - $2.18M
63.2K $9.14M
VO
Vanguard Mid Cap ETF

ETFs
-7.14K
- 69.12%
$261.5 - $284.63 $1.87M - $2.03M
3.19K $842K
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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