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
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.05K
- 27.95%
$97.09 - $120.01 $102K - $126K
2.7K $291K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.51K
- 61.94%
$31.24 - $37.15 $110K - $131K
2.16K $69K
IFRA
Ishares Tr

ETFs
-2.44K
- 4.53%
$45.94 - $51.71 $112K - $126K
51.5K $2.38M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.51K
- 63.93%
$73.09 - $90.18 $110K - $136K
852 $63K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-243
- 87.41%
$424.05 - $524.22 $103K - $127K
35 $16K
ERJ
Embraer S.A.

Industrials
-3.08K
- 19.22%
$32.46 - $40.0 $99.8K - $123K
12.9K $474K
SSRM
Ssr Mining Inc.

Basic Materials
-16.1K
- 99.7%
$5.28 - $8.12 $84.8K - $130K
48 $0
INSM
Insmed Inc

Healthcare
-1.63K
- 66.25%
$66.29 - $76.63 $108K - $125K
831 $57K
SWKS
Skyworks Solutions, Inc.

Technology
-1.26K
- 61.94%
$83.18 - $99.15 $105K - $125K
773 $68K
TREX
Trex CO Inc

Industrials
-1.62K
- 68.91%
$62.94 - $79.88 $102K - $129K
730 $50K
ECL
Ecolab Inc.

Basic Materials
-476
- 14.87%
$234.32 - $261.43 $112K - $124K
2.73K $638K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.95K
- 49.72%
$53.97 - $63.88 $105K - $125K
1.97K $113K
TWLO
Twilio Inc

Communication Services
-1.04K
- 85.34%
$63.73 - $114.96 $66K - $119K
178 $19K
CNI
Canadian National Railway CO

Industrials
-1.1K
- 67.01%
$100.62 - $117.12 $111K - $129K
543 $55K
SLG
Sl Green Realty Corp

Real Estate
-1.65K
- 98.92%
$66.24 - $81.13 $109K - $133K
18 $1K
LSCC
Lattice Semiconductor Corp

Technology
-1.97K
- 51.49%
$48.58 - $63.46 $95.6K - $125K
1.85K $105K
DOW
Dow Inc.

Basic Materials
-2.76K
- 14.48%
$39.1 - $55.34 $108K - $153K
16.3K $653K
AR
Antero Resources Corp

Energy
-3.17K
- 59.61%
$25.54 - $35.52 $80.9K - $113K
2.15K $75K
SON
Sonoco Products CO

Consumer Cyclical
-2.26K
- 21.97%
$48.6 - $54.89 $110K - $124K
8.04K $392K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.45K
- 48.42%
$73.97 - $84.09 $107K - $122K
1.55K $118K
RPM
Rpm International Inc

Basic Materials
-891
- 65.13%
$120.09 - $140.26 $107K - $125K
477 $58K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.66K
- 99.76%
$66.64 - $135.61 $110K - $225K
4 $0
SWBI
Smith & Wesson Brands, Inc.

Industrials
-10.9K
- 63.55%
$9.79 - $14.1 $107K - $153K
6.24K $63K
SU
Suncor Energy Inc

Energy
-3.09K
- 32.19%
$34.5 - $41.53 $107K - $128K
6.51K $232K
F
Ford Motor CO

Consumer Cyclical
-11.1K
- 34.8%
$9.69 - $11.4 $108K - $127K
20.9K $206K
OTTR
Otter Tail Corp

Utilities
-1.48K
- 76.17%
$73.59 - $85.52 $109K - $127K
464 $34K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.89K
- 72.98%
$45.26 - $61.17 $85.6K - $116K
700 $40K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.75K
- 41.06%
N/A
8.26K $156K
LI
Li Auto Inc.

Consumer Cyclical
-4.54K
- 89.74%
$21.8 - $30.51 $99K - $138K
519 $12K
PCTY
Paylocity Holding Corp

Technology
-546
- 65.08%
$162.14 - $213.79 $88.5K - $117K
293 $58K
HMC
Honda Motor CO LTD

Consumer Cyclical
-3.81K
- 32.5%
$23.7 - $32.62 $90.3K - $124K
7.91K $225K
FN
Fabrinet

Technology
-495
- 85.79%
$214.76 - $271.08 $106K - $134K
82 $18K
SIGI
Selective Insurance Group Inc

Financial Services
-1.16K
- 65.6%
$90.05 - $102.09 $105K - $119K
610 $57K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.88K
- 45.85%
$57.29 - $63.1 $108K - $119K
2.22K $127K
PBF
Pbf Energy Inc.

Energy
-4K
- 91.41%
$25.15 - $33.71 $101K - $135K
376 $9K
BIDU
Baidu, Inc.

Communication Services
-1.27K
- 33.19%
$80.33 - $115.13 $102K - $147K
2.56K $216K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.69K
- 99.47%
$59.58 - $67.31 $101K - $114K
9 $0
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-3.01K
- 99.05%
$35.45 - $40.33 $107K - $121K
29 $1K
NTRS
Northern Trust Corp

Financial Services
-1.03K
- 34.13%
$88.4 - $111.16 $91K - $114K
1.99K $203K
CYBR
Cyber Ark Software Ltd.

Technology
-318
- 23.45%
$274.1 - $333.15 $87.2K - $106K
1.04K $345K
MT
Arcelor Mittal

Basic Materials
-4.6K
- 63.76%
$22.93 - $26.51 $105K - $122K
2.61K $60K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.01K
- 49.53%
$101.77 - $113.02 $102K - $114K
1.03K $108K
SOFI
So Fi Technologies, Inc.

Financial Services
-6.89K
- 99.48%
$7.63 - $16.88 $52.6K - $116K
36 $0
BCPC
Balchem Corp

Basic Materials
-642
- 66.19%
$163.0 - $183.41 $105K - $118K
328 $53K
HP
Helmerich & Payne, Inc.

Energy
-3.27K
- 88.39%
$30.3 - $36.81 $99.2K - $120K
430 $13K
ABEV
Ambev S.A.

Consumer Defensive
-57K
- 33.57%
$1.85 - $2.56 $105K - $146K
113K $208K
WAT
Waters Corp

Healthcare
-281
- 79.6%
$323.11 - $392.01 $90.8K - $110K
72 $26K
ALGN
Align Technology Inc

Healthcare
-493
- 61.39%
$205.03 - $245.32 $101K - $121K
310 $64K
EXEL
Exelixis, Inc.

Healthcare
-3.07K
- 21.47%
$25.39 - $36.46 $78K - $112K
11.2K $373K
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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