Ronald Blue Trust, Inc. Portfolio Holdings

Ronald Blue Trust, Inc.

  • $8.16 Billion
  • Q4 2024

Ronald Blue Trust, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.16 Billion distributed in 5981 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions with a value of $522M, Ishares Tr Ishares Core Msci P with a value of $499M, Ishares Barclays with a value of $485M, Ishares Core S&P Total U.S. St with a value of $475M, and Ishares Core S&P U.S. Value Et with a value of $440M.

Examining the 13F form we can see an increase of $180M in the current position value, from $7.98B to 8.16B.

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 $8.16 Billion
ETFs: $6.77 Billion
Technology: $338 Million
Financial Services: $209 Million
Industrials: $165 Million
Healthcare: $162 Million
Consumer Defensive: $136 Million
Consumer Cyclical: $121 Million
Energy: $83.5 Million
Other: $170 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$62.7 Million 0.77% of portfolio
250,356
Q4 2024 Added 22.41%
$3.31T
$58.5 Million 0.72% of portfolio
138,717
Q4 2024 Added 17.33%
$268B
$53.5 Million 0.66% of portfolio
859,574
Q4 2024 Added 185.51%
$746B
$47.9 Million 0.59% of portfolio
61,993
Q4 2024 Added 4.81%
$30.2B
$46.8 Million 0.57% of portfolio
417,832
Q4 2024 Added 925.48%
$355B
$39.4 Million 0.48% of portfolio
293,584
Q4 2024 Added 26.46%
$2.39T
$25.3 Million 0.31% of portfolio
115,461
Q4 2024 Added 34.71%
$10.5B
$21.2 Million 0.26% of portfolio
19,158
Q4 2024 Reduced 0.09%
$1.46T
$18.5 Million 0.23% of portfolio
31,332
Q4 2024 Added 32.48%
$99.1B
$18.8 Million 0.23% of portfolio
81,234
Q4 2024 Added 1,168.29%
$777B
$16.1 Million 0.2% of portfolio
67,002
Q4 2024 Added 29.3%
$603B
$16.2 Million 0.2% of portfolio
35,823
Q4 2024 Added 7.51%
$1.15T
$15.2 Million 0.19% of portfolio
76,896
Q4 2024 Added 24.81%
$453B
$15.5 Million 0.19% of portfolio
143,807
Q4 2024 Added 17.47%
$1.2T
$15.6 Million 0.19% of portfolio
82,360
Q4 2024 Added 33.05%
$389B
$14.4 Million 0.18% of portfolio
86,138
Q4 2024 Added 13.16%
$1.28T
$11.9 Million 0.15% of portfolio
29,403
Q4 2024 Added 11.36%
$8.05B
$12.6 Million 0.15% of portfolio
246,686
Q4 2024 Added 933.98%
$89.9B
$12 Million 0.15% of portfolio
40,045
Q4 2024 Reduced 1.61%
$384B
$11 Million 0.14% of portfolio
76,342
Q4 2024 Added 55.69%
$66.3B
$11.2 Million 0.14% of portfolio
108,119
Q4 2024 Added 459.16%
$228B
$10.2 Million 0.13% of portfolio
29,134
Q4 2024 Added 12.41%
$257B
$9.4 Million 0.12% of portfolio
104,077
Q4 2024 Added 27.4%
$540B
$8.67 Million 0.11% of portfolio
27,432
Q4 2024 Added 24.33%
$416B
$9.1 Million 0.11% of portfolio
9,932
Q4 2024 Added 46.94%
$25.8B
$7.82 Million 0.1% of portfolio
74,636
Q4 2024 Added 5.09%
$301B
$8.4 Million 0.1% of portfolio
47,271
Q4 2024 Added 20.55%
$509B
$7.76 Million 0.1% of portfolio
14,738
Q4 2024 Added 35.82%
$215B
$7.85 Million 0.1% of portfolio
21,649
Q4 2024 Added 19.72%
$498B
$7.09 Million 0.09% of portfolio
14,013
Q4 2024 Added 34.37%
$1.23T
$7.09 Million 0.09% of portfolio
37,253
Q4 2024 Added 31.73%
$305B
$7.36 Million 0.09% of portfolio
50,819
Q4 2024 Added 21.83%
$210B
$6.18 Million 0.08% of portfolio
21,319
Q4 2024 Added 14.88%
$205B
$6.3 Million 0.08% of portfolio
41,446
Q4 2024 Added 16.41%
$435B
$5.75 Million 0.07% of portfolio
6,454
Q4 2024 Added 21.09%
$495B
$5.59 Million 0.07% of portfolio
33,520
Q4 2024 Added 23.29%
$242B
$5.61 Million 0.07% of portfolio
56,371
Q4 2024 Added 67.4%
$109B
$4.63 Million 0.06% of portfolio
21,781
Q4 2024 Added 8.47%
$130B
$4.6 Million 0.06% of portfolio
9,472
Q4 2024 Added 22.82%
$201B
$5.09 Million 0.06% of portfolio
23,174
Q4 2024 Added 26.71%
$334B
$5.25 Million 0.06% of portfolio
15,692
Q4 2024 Added 35.16%
$147B
$4.81 Million 0.06% of portfolio
14,494
Q4 2024 Added 13.23%
$219B
$4.86 Million 0.06% of portfolio
43,011
Q4 2024 Added 11.15%
$256B
$4.86 Million 0.06% of portfolio
82,149
Q4 2024 Added 48.9%
$90.9B
$4.67 Million 0.06% of portfolio
56,716
Q4 2024 Added 11.62%
$2.43B
$5.01 Million 0.06% of portfolio
162,798
Q4 2024 Added 0.14%
$177B
$4.64 Million 0.06% of portfolio
23,860
Q4 2024 Added 35.37%
$496M
$4.99 Million 0.06% of portfolio
147,082
Q3 2024 Added 1.82%
$82.6B
$4.3 Million 0.05% of portfolio
33,320
Q4 2024 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 5,981
  • Current Value $8.16 Billion
  • Prior Value $7.98 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 220 stocks
  • Additional Purchases 2,012 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 454 stocks
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