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Latest Ronald Blue Trust, Inc. Stock Portfolio

Ronald Blue Trust, Inc. Performance:
2025 Q1: -0.65%YTD: -0.65%2024: 6.34%

Performance for 2025 Q1 is -0.65%, and YTD is -0.65%, and 2024 is 6.34%.

About Ronald Blue Trust, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blue Trust, Inc. reported an equity portfolio of $7.8 Billions as of 31 Mar, 2025.

The top stock holdings of Blue Trust, Inc. are IJR, IJR, ACIO. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), QIAGEN NV and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), PAGERDUTY INC (PD) and INVESCO DB MULTI-SECTOR COMM (DBA). Blue Trust, Inc. opened new stock positions in VANECK ETF TRUST (AFK), BLACKSTONE SECD LENDING FD and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), WISDOMTREE TR (AGZD) and SPDR SER TR (BIL).

Ronald Blue Trust, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Trust, Inc. made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.9%.

New Buys

Ticker$ Bought
vaneck etf trust657,529
blackstone secd lending fd642,119
qiagen nv542,788

New stocks bought by Ronald Blue Trust, Inc.

Additions

Ticker% Inc.
sprott physical gold & silve8,877
ishares tr4,160
ishares tr3,737
ishares tr3,319
alignment healthcare inc2,748
lpl finl hldgs inc2,319
ishares tr850
ishares tr828

Additions to existing portfolio by Ronald Blue Trust, Inc.

Reductions

Ticker% Reduced
ishares tr-78.67
ishares tr-56.3
ishares tr-54.08
ishares tr-52.85
j p morgan exchange traded f-51.44
ishares tr-48.19
vanguard tax-managed fds-44.58
ishares tr-41.96

Ronald Blue Trust, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ronald Blue Trust, Inc.

Sector Distribution

Blue Trust, Inc. has about 89.1% of it's holdings in Others sector.

Sector%
Others89.1
Technology2.1
Consumer Defensive1.7
Industrials1.6
Healthcare1.6
Financial Services1.5

Market Cap. Distribution

Blue Trust, Inc. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.1
MEGA-CAP4.9
LARGE-CAP4.8

Stocks belong to which Index?

About 9.4% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.9
S&P 5009.4
Top 5 Winners (%)%
ALRN
rein therapeutics inc
TBK
triumph financial inc
443.9 %
WKHS
workhorse group inc
218.7 %
AGL
agilon health inc
127.9 %
CORT
corcept therapeutics inc
105.2 %
Top 5 Winners ($)$
IJR
ishares tr
15.0 M
KO
coca cola co
9.0 M
IJR
ishares tr
4.5 M
LLY
eli lilly & co
2.9 M
HCA
hca healthcare inc
1.6 M
Top 5 Losers (%)%
WATT
energous corp
-73.8 %
FLNC
fluence energy inc
-68.4 %
XFOR
x4 pharmaceuticals inc
-67.8 %
MRVI
maravai lifesciences hldgs i
-59.5 %
SOUN
soundhound ai inc
-59.1 %
Top 5 Losers ($)$
IJR
ishares tr
-25.3 M
IJR
ishares tr
-23.3 M
GPN
global pmts inc
-5.7 M
AAPL
apple inc
-4.7 M
MSFT
microsoft corp
-4.7 M

Ronald Blue Trust, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ronald Blue Trust, Inc.

Blue Trust, Inc. has 2443 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blue Trust, Inc. last quarter.

Last Reported on: 21 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions