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Latest Ronald Blue Trust, Inc. Stock Portfolio

$7.10Billion– No. of Holdings #2139

Ronald Blue Trust, Inc. Performance:
2024 Q1: 4.66%YTD: 4.66%

Performance for 2024 Q1 is 4.66%, and YTD is 4.66%.

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 $7.1 Billions as of 31 Mar, 2024.

The top stock holdings of Blue Trust, Inc. are ACIO, AGG, ACWF. The fund has invested 7.1% of it's portfolio in ETF SER SOLUTIONS and 6.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), BNY MELLON ETF TRUST (BKAG) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), DROPBOX INC (DBX) and HEICO CORP NEW (HEI). Blue Trust, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to HORIZON BANCORP INC (HBNC), ATI INC (ATI) and GEN DIGITAL INC.
Ronald Blue Trust, Inc. Equity Portfolio Value
Last Reported on: 01 May, 2024

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

Our best estimate is that Blue Trust, Inc. made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
blackrock etf trust18,612,600
blackrock etf trust ii4,625,760
fidelity wise origin bitcoin1,372,580
grayscale bitcoin tr btc936,811
elevation series trust790,078
ishares tr756,184
ishares tr502,626
central secs corp332,812

New stocks bought by Ronald Blue Trust, Inc.

Additions

Ticker% Inc.
horizon bancorp inc88,223
ishares tr12,491
ishares tr11,128
squarespace inc2,384
ishares tr1,444
camtek ltd542
ishares tr523
uber technologies inc509

Additions to existing portfolio by Ronald Blue Trust, Inc.

Reductions

Ticker% Reduced
wisdomtree tr-76.5
ishares tr-72.24
altria group inc-68.61
fidelity covington trust-68.56
ishares tr-60.91
ishares tr-59.71
ishares tr-58.64
palantir technologies inc-57.65

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 93.4% of it's holdings in Others sector.

Sector%
Others93.4
Technology1.5
Healthcare1.3

Market Cap. Distribution

Blue Trust, Inc. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.4
MEGA-CAP3.2
LARGE-CAP2.7

Stocks belong to which Index?

About 0% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NBY
novabay pharmaceuticals inc
GROM
grom social entrprises inc
LE
lands end inc new
TPX
tempur sealy intl inc
WATT
energous corp
Top 5 Winners ($)$
AGG
ishares tr
75.0 M
AGG
ishares tr
73.2 M
AGG
ishares tr
32.5 M
AGG
ishares tr
13.8 M
AGG
ishares tr
13.7 M
Top 5 Losers (%)%
SAVE
spirit airls inc
-81.5 %
GNLX
genelux corporation
-72.5 %
VUZI
vuzix corp
-69.8 %
TSE
trinseo plc
-68.0 %
AGL
agilon health inc
-66.0 %
Top 5 Losers ($)$
AGG
ishares tr
-1.6 M
TSLA
tesla inc
-1.2 M
CHTR
charter communications inc n
-1.0 M
AMPS
ishares tr
-0.5 M
ALHC
alignment healthcare inc
-0.5 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 2139 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Blue Trust, Inc. last quarter.

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions