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).
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 trust | 657,529 |
| blackstone secd lending fd | 642,119 |
| qiagen nv | 542,788 |
New stocks bought by Ronald Blue Trust, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sprott physical gold & silve | 8,877 |
| ishares tr | 4,160 |
| ishares tr | 3,737 |
| ishares tr | 3,319 |
| alignment healthcare inc | 2,748 |
| lpl finl hldgs inc | 2,319 |
| ishares tr | 850 |
| ishares tr | 828 |
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
Sector Distribution
Blue Trust, Inc. has about 89.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.1 |
| Technology | 2.1 |
| Consumer Defensive | 1.7 |
| Industrials | 1.6 |
| Healthcare | 1.6 |
| Financial Services | 1.5 |
Market Cap. Distribution
Blue Trust, Inc. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 4.8 |
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 | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 169,861 | 37,731,200 | added | 1.98 | ||
| AAXJ | ishares tr | 1.52 | 1,263,320 | 118,474,000 | added | 0.91 | ||
| AAXJ | ishares tr | 0.61 | 410,848 | 47,818,600 | added | 2.3 | ||
| AAXJ | ishares tr | 0.18 | 233,917 | 13,787,000 | reduced | -25.06 | ||
| AAXJ | ishares tr | 0.11 | 86,914 | 8,691,450 | reduced | -48.19 | ||
| AAXJ | ishares tr | 0.10 | 71,778 | 7,446,910 | added | 3,319 | ||
| AAXJ | ishares tr | 0.08 | 116,940 | 6,484,300 | reduced | -1.79 | ||
| AAXJ | ishares tr | 0.04 | 30,832 | 3,250,890 | added | 828 | ||
| AAXJ | ishares tr | 0.04 | 58,264 | 3,060,050 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.03 | 24,648 | 2,232,920 | added | 35.32 | ||
| AAXJ | ishares tr | 0.01 | 27,620 | 848,763 | reduced | -6.92 | ||
| ABBV | abbvie inc | 0.13 | 47,603 | 9,973,700 | reduced | -1.18 | ||
| ABT | abbott labs | 0.06 | 33,256 | 4,411,470 | reduced | -4.32 | ||
| ACES | alps etf tr | 0.03 | 51,037 | 2,650,860 | added | 39.42 | ||
| ACIO | etf ser solutions | 5.81 | 8,003,620 | 453,418,000 | reduced | -4.36 | ||
| ACIO | etf ser solutions | 5.54 | 9,889,010 | 432,446,000 | added | 2.06 | ||
| ACIO | etf ser solutions | 3.70 | 11,077,600 | 288,514,000 | added | 0.1 | ||
| ACIO | etf ser solutions | 0.32 | 802,951 | 25,348,800 | reduced | -37.86 | ||
| ACN | accenture plc ireland | 0.09 | 22,026 | 6,872,980 | reduced | -6.24 | ||
| ACSG | dbx etf tr | 0.00 | 8,874 | 391,876 | unchanged | 0.00 | ||