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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$577 Million 6.63% of portfolio
3,958,928
Q3 2025 Added 0.58%
$0
$574 Million 6.6% of portfolio
5,952,613
Q3 2025 Added 6.43%
$0
$533 Million 6.12% of portfolio
2,737,919
Q3 2025 Added 2.89%
$0
$531 Million 6.1% of portfolio
7,993,987
Q3 2025 Reduced 2.78%
$0
$501 Million 5.75% of portfolio
6,818,292
Q3 2025 Reduced 2.54%
$0
$499 Million 5.74% of portfolio
4,993,796
Q3 2025 Added 2.83%
$0
$456 Million 5.24% of portfolio
10,293,782
Q3 2025 Added 3.8%
$0
$423 Million 4.86% of portfolio
7,048,173
Q3 2025 Added 8.41%
$0
$360 Million 4.14% of portfolio
4,509,738
Q3 2025 Reduced 2.57%
$0
$332 Million 3.82% of portfolio
10,346,991
Q3 2025 Reduced 4.94%
$0
$315 Million 3.62% of portfolio
1,916,000
Q3 2025 Reduced 3.01%
$0
$291 Million 3.35% of portfolio
4,288,928
Q3 2025 Reduced 0.21%
$0
$291 Million 3.34% of portfolio
1,133,565
Q3 2025 Reduced 6.35%
$0
$234 Million 2.69% of portfolio
2,334,436
Q3 2025 Added 5.23%
$0
$196 Million 2.26% of portfolio
320,877
Q3 2025 Reduced 0.37%
$0
$183 Million 2.1% of portfolio
2,172,062
Q3 2025 Added 1.27%
$0
$122 Million 1.4% of portfolio
1,284,272
Q3 2025 Added 3.31%
$0
$113 Million 1.3% of portfolio
1,925,396
Q3 2025 Added 1.09%
$0
$90.6 Million 1.04% of portfolio
3,732,791
Q3 2025 Reduced 15.86%
$2.46B
$70.2 Million 0.81% of portfolio
1,823,937
Q3 2025 Added 31.65%
$0
$58.7 Million 0.68% of portfolio
424,853
Q3 2025 Added 2.45%
$0
$53.7 Million 0.62% of portfolio
256,571
Q3 2025 Reduced 19.13%
$0
$39.3 Million 0.45% of portfolio
58,784
Q3 2025 Added 0.38%
$65.3B
$37.9 Million 0.44% of portfolio
521,320
Q3 2025 Added 3.1%
$0
$34.7 Million 0.4% of portfolio
1,479,884
Q3 2025 Added 1.35%
$0
$29.8 Million 0.34% of portfolio
377,273
Q3 2025 Reduced 8.76%
$0
$25.8 Million 0.3% of portfolio
551,435
Q3 2025 Reduced 27.87%
$0
$21 Million 0.24% of portfolio
353,927
Q3 2025 Reduced 0.61%
$0
$18.3 Million 0.21% of portfolio
88,677
Q3 2025 Reduced 11.26%
$0
$18.4 Million 0.21% of portfolio
152,562
Q3 2025 Reduced 19.61%
$0
$16 Million 0.18% of portfolio
235,179
Q3 2025 Reduced 30.03%
$5.65B
$15.8 Million 0.18% of portfolio
428,507
Q3 2025 Reduced 3.88%
$0
$12.5 Million 0.14% of portfolio
140,167
Q3 2025 Added 7.24%
$0
$12.2 Million 0.14% of portfolio
138,478
Q3 2025 Reduced 4.69%
$0
$11.4 Million 0.13% of portfolio
42,984
Q3 2025 Added 53.71%
$0
$11.4 Million 0.13% of portfolio
24,422
Q3 2025 Reduced 3.29%
$0
$10.1 Million 0.12% of portfolio
15,124
Q3 2025 Reduced 0.72%
$0
$10 Million 0.12% of portfolio
49,304
Q3 2025 Added 4.78%
$130B
$10.1 Million 0.12% of portfolio
28,503
Q3 2025 Added 3.03%
$0
$9.48 Million 0.11% of portfolio
92,023
Q3 2025 Reduced 3.52%
$0
$9.91 Million 0.11% of portfolio
49,685
Q3 2025 Reduced 16.25%
$0
$8.36 Million 0.1% of portfolio
25,477
Q3 2025 Added 2.29%
$0
$8.94 Million 0.1% of portfolio
288,582
Q3 2025 Reduced 35.97%
$0
$8.33 Million 0.1% of portfolio
44,694
Q3 2025 Added 2.27%
$0
$7.3 Million 0.08% of portfolio
108,098
Q3 2025 Added 17.05%
$0
$6.68 Million 0.08% of portfolio
102,733
Q3 2025 Reduced 5.49%
$0
$6.56 Million 0.08% of portfolio
76,041
Q3 2025 Reduced 14.82%
$0
$5.89 Million 0.07% of portfolio
273,514
Q3 2025 Added 7.09%
$0
$6.07 Million 0.07% of portfolio
96,425
Q3 2025 Reduced 0.97%

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
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