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
$110B
$2.6 Million 0.03% of portfolio
24,573
Q4 2024 Added 18.79%
$204B
$2.38 Million 0.03% of portfolio
21,350
Q4 2024 Added 12.34%
$62.4B
$2.21 Million 0.03% of portfolio
50,908
Q4 2024 Added 47.03%
$4.8B
$2.18 Million 0.03% of portfolio
25,721
Q4 2024 Reduced 23.53%
$59B
$2.17 Million 0.03% of portfolio
9,226
Q4 2024 Added 7.07%
$108B
$2.55 Million 0.03% of portfolio
39,933
Q4 2024 Added 56.85%
$130B
$2.22 Million 0.03% of portfolio
22,414
Q4 2024 Added 17.38%
$233B
$2.5 Million 0.03% of portfolio
39,810
Q4 2024 Added 28.36%
$23.3B
$2.12 Million 0.03% of portfolio
210,203
Q4 2024 Added 31.28%
$56.7B
$1.71 Million 0.02% of portfolio
7,088
Q4 2024 Added 40.47%
$15.1B
$1.36 Million 0.02% of portfolio
6,378
Q4 2024 Added 29.4%
$18.6B
$1.3 Million 0.02% of portfolio
3,821
Q4 2024 Added 6.26%
$21.8B
$1.59 Million 0.02% of portfolio
11,039
Q4 2024 Added 5.14%
$7.99B
$1.7 Million 0.02% of portfolio
54,491
Q4 2024 Added 50.82%
$77.3B
$1.44 Million 0.02% of portfolio
11,763
Q4 2024 Added 9.44%
$86.2B
$1.35 Million 0.02% of portfolio
7,349
Q4 2024 Added 41.95%
$127B
$1.94 Million 0.02% of portfolio
34,273
Q4 2024 Added 34.4%
$169B
$1.89 Million 0.02% of portfolio
3,004
Q4 2024 Added 36.92%
$158B
$1.43 Million 0.02% of portfolio
20,247
Q4 2024 Added 48.88%
$78.9B
$1.52 Million 0.02% of portfolio
9,353
Q4 2024 Added 85.13%
$86B
$1.49 Million 0.02% of portfolio
7,365
Q4 2024 Added 32.3%
$9.04B
$1.32 Million 0.02% of portfolio
84,999
Q4 2024 Added 52.24%
$225B
$1.24 Million 0.02% of portfolio
2,386
Q4 2024 Added 39.61%
$140B
$1.9 Million 0.02% of portfolio
7,944
Q4 2024 Added 38.83%
$45.3B
$1.54 Million 0.02% of portfolio
11,752
Q4 2024 Added 25.22%
$114B
$1.34 Million 0.02% of portfolio
5,945
Q4 2024 Added 11.94%
$112B
$1.5 Million 0.02% of portfolio
17,810
Q4 2024 Added 25.83%
$43.1B
$1.6 Million 0.02% of portfolio
26,392
Q4 2024 Added 10.08%
$149B
$1.74 Million 0.02% of portfolio
23,565
Q4 2024 Added 20.74%
$272B
$1.85 Million 0.02% of portfolio
8,370
Q4 2024 Added 19.47%
$146B
$1.63 Million 0.02% of portfolio
61,517
Q4 2024 Added 14.86%
$147B
$1.33 Million 0.02% of portfolio
5,095
Q4 2024 Added 38.38%
$43.9B
$1.23 Million 0.02% of portfolio
14,505
Q4 2024 Added 10.76%
$152B
$1.79 Million 0.02% of portfolio
152,762
Q4 2024 Added 21.5%
$236B
$1.68 Million 0.02% of portfolio
19,830
Q4 2024 Added 42.63%
$79.6B
$1.62 Million 0.02% of portfolio
11,758
Q4 2024 Added 29.87%
$83.5B
$1.81 Million 0.02% of portfolio
3,720
Q4 2024 Added 25.04%
$87.9B
$1.76 Million 0.02% of portfolio
5,854
Q4 2024 Added 23.19%
$87.3B
$1.51 Million 0.02% of portfolio
2,375
Q4 2024 Added 20.93%
$30.2B
$1.89 Million 0.02% of portfolio
50,088
Q4 2024 Added 35.77%
$205B
$1.48 Million 0.02% of portfolio
29,839
Q4 2024 Added 62.01%
$5.65B
$1.3 Million 0.02% of portfolio
15,064
Q4 2024 Added 4.6%
$146B
$1.35 Million 0.02% of portfolio
15,077
Q4 2024 Added 43.7%
$52.7B
$1.23 Million 0.02% of portfolio
8,782
Q4 2024 Added 15.19%
$113B
$1.51 Million 0.02% of portfolio
49,791
Q4 2024 Added 30.5%
$43.3B
$1.91 Million 0.02% of portfolio
14,593
Q4 2024 Added 202.13%
$112B
$1.23 Million 0.02% of portfolio
5,801
Q4 2024 Added 20.38%
$417B
$1.36 Million 0.02% of portfolio
2
Q2 2022 New
$76.4B
$1.63 Million 0.02% of portfolio
17,286
Q4 2024 Added 22.4%

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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