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
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-6.25K
- 85.45%
$15.45 - $19.82 $96.6K - $124K
1.06K $17K
MC
Moelis & CO

Financial Services
-1.39K
- 87.29%
$65.74 - $80.49 $91.6K - $112K
203 $14K
VICI
Vici Properties Inc.

Real Estate
-3.54K
- 67.73%
$28.27 - $33.19 $100K - $117K
1.69K $49K
VRSN
Verisign Inc

Technology
-497
- 87.19%
$176.68 - $206.96 $87.8K - $103K
73 $15K
PINS
Pinterest, Inc.

Communication Services
-3.5K
- 57.3%
$28.24 - $34.15 $98.9K - $120K
2.61K $75K
DOX
Amdocs LTD

Technology
-1.18K
- 51.66%
$82.94 - $92.86 $98.2K - $110K
1.11K $94K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-2.49K
- 16.89%
$40.35 - $42.45 $100K - $106K
12.2K $500K
NTNX
Nutanix, Inc.

Technology
-1.65K
- 63.5%
$56.46 - $73.18 $93.2K - $121K
949 $58K
CCJ
Cameco Corp

Energy
-1.94K
- 93.5%
$48.64 - $61.14 $94.5K - $119K
135 $6K
XYL
Xylem Inc.

Industrials
-863
- 66.69%
$116.02 - $137.45 $100K - $119K
431 $50K
NXST
Nexstar Media Group, Inc.

Communication Services
-634
- 49.03%
$157.01 - $188.5 $99.5K - $120K
659 $104K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-991
- 91.25%
$77.15 - $104.91 $76.5K - $104K
95 $9K
GWRE
Guidewire Software, Inc.

Technology
-588
- 91.59%
$168.58 - $207.12 $99.1K - $122K
54 $9K
XLF
Financial Sector Spdr

ETFs
-2.05K
- 18.13%
$44.89 - $51.34 $92K - $105K
9.25K $447K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-3.27K
- 94.13%
$27.03 - $32.79 $88.5K - $107K
204 $6K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-222
- 90.61%
$409.8 - $533.17 $91K - $118K
23 $10K
CHTR
Charter Communications, Inc.

Communication Services
-285
- 2.8%
$315.38 - $408.02 $89.9K - $116K
9.91K $3.4M
IEV
Ishares Tr Europe ETF

ETFs
-1.87K
- 13.62%
$52.03 - $57.63 $97.5K - $108K
11.9K $618K
XLV
Select Sector Spdr Fund Health

ETFs
-713
- 49.58%
$136.28 - $154.74 $97.2K - $110K
725 $99K
VGT
Vanguard Information Technolog

ETFs
-155
- 23.1%
$571.78 - $647.97 $88.6K - $100K
516 $320K
TME
Tencent Music Entertainment Group

Communication Services
-8.57K
- 95.5%
$10.67 - $13.73 $91.4K - $118K
404 $4K
LC
Lending Club Corp

Financial Services
-5.99K
- 90.89%
$11.15 - $17.91 $66.8K - $107K
601 $9K
CRL
Charles River Laboratories International, Inc.

Healthcare
-520
- 25.7%
$178.58 - $220.69 $92.9K - $115K
1.5K $277K
CMC
Commercial Metals CO

Basic Materials
-1.95K
- 25.93%
$49.22 - $63.32 $95.9K - $123K
5.57K $276K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.55K
- 14.63%
$26.79 - $30.35 $95.1K - $108K
20.7K $562K
SCI
Service Corp International

Consumer Cyclical
-1.2K
- 86.11%
$73.36 - $88.6 $88.3K - $107K
194 $15K
OGN
Organon & Co.

Healthcare
-6.42K
- 84.45%
$14.44 - $18.83 $92.7K - $121K
1.18K $17K
AROC
Archrock, Inc.

Energy
-3.87K
- 13.96%
$19.92 - $26.66 $77.1K - $103K
23.8K $593K
HUM
Humana Inc

Healthcare
-378
- 22.34%
$233.89 - $304.18 $88.4K - $115K
1.31K $333K
BEAM
Beam Therapeutics Inc.

Healthcare
-3.88K
- 90.69%
$21.55 - $30.35 $83.5K - $118K
398 $9K
TD
Toronto Dominion Bank

Financial Services
-1.78K
- 59.63%
$51.56 - $63.8 $91.8K - $114K
1.21K $64K
CCU
United Breweries CO Inc

Consumer Defensive
-8.39K
- 28.18%
$10.74 - $11.78 $90.1K - $98.9K
21.4K $242K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.15K
- 22.89%
$81.68 - $82.93 $94K - $95.5K
3.88K $317K
WBS
Webster Financial Corp

Financial Services
-1.72K
- 20.66%
$44.33 - $62.82 $76.3K - $108K
6.61K $365K
MGA
Magna International Inc

Consumer Cyclical
-2.26K
- 50.75%
$39.47 - $46.46 $89K - $105K
2.19K $91K
DIOD
Diodes Inc

Technology
-1.51K
- 37.71%
$53.01 - $66.3 $79.8K - $99.8K
2.49K $153K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.66K
- 0.75%
$55.45 - $61.08 $92.3K - $102K
220K $12.2M
PNW
Pinnacle West Capital Corp

Utilities
-1.09K
- 75.9%
$84.03 - $94.52 $91.8K - $103K
347 $29K
APA
Apa Corp

Energy
-4.02K
- 79.8%
$20.47 - $27.07 $82.2K - $109K
1.02K $23K
BRFS
Brf S.A.

Consumer Defensive
-22.6K
- 83.31%
$4.05 - $4.77 $91.5K - $108K
4.52K $18K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.08K
- 47.96%
$76.53 - $94.19 $82.7K - $102K
1.17K $100K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.64K
- 94.02%
$55.19 - $63.83 $90.2K - $104K
104 $5K
SNOW
Snowflake Inc.

Technology
-586
- 36.42%
$109.65 - $186.51 $64.3K - $109K
1.02K $157K
NICE
Nice Ltd.

Technology
-535
- 27.46%
$164.71 - $199.17 $88.1K - $107K
1.41K $239K
JHX
James Hardie Industries PLC

Basic Materials
-2.92K
- 67.52%
$30.81 - $38.63 $89.9K - $113K
1.4K $43K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.35K
- 76.51%
$66.06 - $72.51 $88.9K - $97.5K
413 $27K
WTM
White Mountains Insurance Group LTD

Financial Services
-46
- 42.99%
$1755.01 - $2015.0 $80.7K - $92.7K
61 $118K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.21K
- 41.07%
$27.09 - $32.06 $87K - $103K
4.61K $129K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.76K
- 58.68%
$45.26 - $56.28 $79.6K - $98.9K
1.24K $62K
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
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