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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.78T
$55.1 Million 0.63% of portfolio
106,367
Q3 2025 Reduced 0.52%
$4.3T
$45.3 Million 0.52% of portfolio
178,067
Q3 2025 Added 1.0%
$20.5B
$35.1 Million 0.4% of portfolio
422,090
Q3 2025 Added 0.01%
$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%
$72.3B
$23 Million 0.26% of portfolio
205,962
Q3 2025 Reduced 5.22%
$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%
$522B
$12.4 Million 0.14% of portfolio
66,979
Q3 2025 Added 0.06%
$346B
$11.4 Million 0.13% of portfolio
73,988
Q3 2025 Reduced 2.17%
$367B
$11.4 Million 0.13% of portfolio
28,099
Q3 2025 Added 0.93%
$136B
$11.2 Million 0.13% of portfolio
26,384
Q3 2025 Reduced 11.1%
$490B
$11.2 Million 0.13% of portfolio
99,686
Q3 2025 Reduced 5.35%
$1.65T
$10.3 Million 0.12% of portfolio
42,362
Q3 2025 Added 1.69%
$414B
$10.8 Million 0.12% of portfolio
46,499
Q3 2025 Added 1.06%
$1.37T
$10.6 Million 0.12% of portfolio
14,454
Q3 2025 Added 0.95%
$6.8B
$8.54 Million 0.1% of portfolio
173,929
Q3 2025 Reduced 17.72%
$593B
$8.55 Million 0.1% of portfolio
30,412
Q3 2025 Added 1.8%
$98.6B
$8.49 Million 0.1% of portfolio
89,534
Q3 2025 Reduced 3.24%
$1.74T
$8.2 Million 0.09% of portfolio
33,672
Q3 2025 Added 20.55%
$279B
$7.52 Million 0.09% of portfolio
72,961
Q3 2025 Added 4.75%
$404B
$6.76 Million 0.08% of portfolio
7,302
Q3 2025 Added 4.09%
$303B
$6.62 Million 0.08% of portfolio
42,633
Q3 2025 Reduced 2.64%
$132B
$6.77 Million 0.08% of portfolio
32,184
Q3 2025 Added 0.29%
$49.4B
$7.24 Million 0.08% of portfolio
45,945
Q3 2025 Added 1.17%
$1.29T
$6.47 Million 0.07% of portfolio
14,540
Q3 2025 Added 14.08%
$28.1B
$6.12 Million 0.07% of portfolio
121,330
Q3 2025 Reduced 4.1%
$266B
$6.22 Million 0.07% of portfolio
22,027
Q3 2025 Added 1.64%
$204B
$6.08 Million 0.07% of portfolio
43,298
Q3 2025 Added 0.18%
$20.4B
$6.13 Million 0.07% of portfolio
69,919
Q3 2025 Reduced 0.18%
$224B
$5.07 Million 0.06% of portfolio
16,671
Q3 2025 Reduced 0.24%
$140B
$4.89 Million 0.06% of portfolio
13,069
Q3 2025 Added 4.52%
$152B
$5.28 Million 0.06% of portfolio
21,417
Q3 2025 Added 0.1%
$498M
$5.58 Million 0.06% of portfolio
147,082
Q3 2024 Added 1.82%
$91.4B
$5.28 Million 0.06% of portfolio
34,008
Q3 2025 Added 1.45%
$235B
$4.19 Million 0.05% of portfolio
49,952
Q3 2025 Reduced 5.15%
$123B
$4.16 Million 0.05% of portfolio
8,337
Q3 2025 Reduced 0.19%
$96.4B
$4.55 Million 0.05% of portfolio
36,801
Q3 2025 Added 2.31%
$228B
$4.54 Million 0.05% of portfolio
33,866
Q3 2025 Added 1.12%
$533B
$4.51 Million 0.05% of portfolio
13,207
Q3 2025 Reduced 7.31%
$2.2B
$4.5 Million 0.05% of portfolio
166,340
Q3 2025 Added 0.48%
$512B
$4 Million 0.05% of portfolio
7,037
Q3 2025 Added 0.11%
$237B
$4.54 Million 0.05% of portfolio
28,020
Q3 2025 Added 1.79%
$121B
$4.53 Million 0.05% of portfolio
5,858
Q3 2025 Added 4.25%

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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