Latest Ronald Blue Trust, Inc. Stock Portfolio

Ronald Blue Trust, Inc. Performance:

2025 Q4: 0.68%YTD: 11.99%2024: 15.25%

Performance for 2025 Q4 is 0.68%, and YTD is 11.99%, and 2024 is 15.25%.

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 $8.9 Billions as of 31 Dec, 2025.

The top stock holdings of Blue Trust, Inc. are IJR, IJR, IBCE. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), UNILEVER PLC and COMPOSECURE INC (CMPO) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ADVANSIX INC (ASIX) and ATOUR LIFESTYLE HLDGS LTD (ATAT). Blue Trust, Inc. opened new stock positions in ISHARES TR (BGRN), UNILEVER PLC and MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), COREWEAVE INC and ISHARES TR (AGT).

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

Our best estimate is that Blue Trust, Inc. made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	815,517
unilever plc	809,071
totalenergies se	680,891

New stocks bought by Ronald Blue Trust, Inc.

Additions

Ticker	% Inc.
ishares tr	58,398
toronto dominion bk ont	2,248
capital group dividend value	1,220
netflix inc	999
nasdaq inc	712
mdu res group inc	551
ishares tr	541
servicenow inc	372

Additions to existing portfolio by Ronald Blue Trust, Inc.

Reductions

Ticker	% Reduced
united parcel service inc	-66.52
lumentum hldgs inc	-53.39
vaneck etf trust	-49.29
ishares tr	-48.3
comcast corp new	-42.91
emerson elec co	-42.56
ecolab inc	-39.52
united microelectronics corp	-37.94

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 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Technology	2.6
Healthcare	2
Industrials	1.5
Financial Services	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Blue Trust, Inc. has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
MEGA-CAP	5.6
LARGE-CAP	4.6

Stocks belong to which Index?

About 9.8% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	9.8

Top 5 Winners (%)		%
	circle internet group inc
IRWD	ironwood pharmaceuticals inc	155.6 %
VICR	vicor corp	120.4 %
BBAR	banco bbva argentina s a	117.2 %
BMA	banco macro sa	113.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	27.2 M
ACIO	etf ser solutions	16.5 M
VEU	vanguard intl equity index f	15.7 M
IJR	ishares tr	12.2 M
IJR	ishares tr	12.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
	renx enterprises corp	-85.8 %
NOW	servicenow inc	-75.2 %
TPL	texas pacific land corporati	-60.6 %
BLNK	blink charging co	-59.3 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-35.0 M
NFLX	netflix inc	-18.2 M
XLB	select sector spdr tr	-9.3 M
IBCE	ishares tr	-7.3 M
NOW	servicenow inc	-3.7 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 2516 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Blue Trust, Inc. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	173,464	47,157,800	reduced	-2.58

AAXJ	ishares tr	1.40	1,305,070	124,269,000	added	1.62

AAXJ	ishares tr	0.68	422,395	59,764,600	reduced	-0.58

AAXJ	ishares tr	0.15	189,143	13,506,700	reduced	-19.57

AAXJ	ishares tr	0.09	81,351	8,271,000	reduced	-11.6

AAXJ	ishares tr	0.08	99,551	6,682,900	reduced	-3.1

AAXJ	ishares tr	0.05	40,611	4,349,890	added	4.77

AAXJ	ishares tr	0.04	70,854	3,817,640	added	1.57

AAXJ	ishares tr	0.04	16,627	3,569,650	reduced	-7.66

AAXJ	ishares tr	0.02	17,315	1,667,140	reduced	-11.81

AAXJ	ishares tr	0.01	33,976	1,051,900	added	7.66

AAXJ	ishares tr	0.01	6,947	791,362	reduced	-48.3

ABBV	abbvie inc	0.12	45,482	10,392,400	reduced	-2.19

ABT	abbott labs	0.05	32,503	4,072,280	reduced	-4.02

ACES	alps etf tr	0.03	48,975	2,302,810	added	0.7

ACIO	etf ser solutions	5.96	7,991,470	527,757,000	reduced	-0.03

ACIO	etf ser solutions	5.32	10,649,900	470,404,000	added	3.46

ACIO	etf ser solutions	3.84	10,084,700	339,955,000	reduced	-2.53

ACIO	etf ser solutions	0.07	203,662	6,131,920	reduced	-29.43

ACN	accenture plc ireland	0.06	20,135	5,402,080	reduced	-5.99