Latest Ronald Blue Trust, Inc. Stock Portfolio
$7.29Billion– No. of Holdings #2686
Ronald Blue Trust, Inc. Performance:
2024 Q2: 0.22%YTD: 4.89%
Performance for 2024 Q2 is 0.22%, and YTD is 4.89%.
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 $7.3 Billions as of 30 Jun, 2024.
The top stock holdings of Blue Trust, Inc. are ACIO, AGG, ACWF. The fund has invested 6.8% of it's portfolio in ETF SER SOLUTIONS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off CENTRAL SECS CORP, FRP HLDGS INC (FRPH) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ABRDN HEALTHCARE INVESTORS and NVIDIA CORPORATION (NVDA). Blue Trust, Inc. opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to POTLATCHDELTIC CORPORATION (PCH), EURONET WORLDWIDE INC (EEFT) and FIDELITY NATIONAL FINANCIAL (FNF).
The top stock holdings of Blue Trust, Inc. are ACIO, AGG, ACWF. The fund has invested 6.8% of it's portfolio in ETF SER SOLUTIONS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off CENTRAL SECS CORP, FRP HLDGS INC (FRPH) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ABRDN HEALTHCARE INVESTORS and NVIDIA CORPORATION (NVDA). Blue Trust, Inc. opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to POTLATCHDELTIC CORPORATION (PCH), EURONET WORLDWIDE INC (EEFT) and FIDELITY NATIONAL FINANCIAL (FNF).
Ronald Blue Trust, Inc. Equity Portfolio Value
Last Reported on: 18 Jul, 2024
Ronald Blue Trust, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Trust, Inc. made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,825,180 |
| vaneck etf trust | 2,305,550 |
| spdr index shs fds | 1,102,730 |
| ishares tr | 697,306 |
| element solutions inc | 613,334 |
| icf intl inc | 609,298 |
| mcgrath rentcorp | 442,898 |
| magnolia oil & gas corp | 437,283 |
New stocks bought by Ronald Blue Trust, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| potlatchdeltic corporation | 953,200 |
| euronet worldwide inc | 385,800 |
| gibraltar inds inc | 184,800 |
| icon plc | 40,333 |
| schwab strategic tr | 30,470 |
| glacier bancorp inc new | 20,598 |
| fuller h b co | 13,939 |
| live oak bancshares inc | 12,211 |
Additions to existing portfolio by Ronald Blue Trust, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -95.25 |
| nvidia corporation | -81.39 |
| dimensional etf trust | -20.1 |
| dimensional etf trust | -11.87 |
| ishares inc | -3.42 |
| ishares tr | -2.1 |
| vanguard index fds | -1.96 |
| vanguard index fds | -1.93 |
Ronald Blue Trust, Inc. reduced stake in above stock
Sold off
Sector Distribution
Blue Trust, Inc. has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 2 |
| Healthcare | 1.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
Blue Trust, Inc. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 7.2% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.2 |
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 2686 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Blue Trust, Inc. last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 4,148 | 603,576 | added | 331 | ||
| AAPL | apple inc | 0.35 | 148,000 | 25,379,100 | added | 15.25 | ||
| AAXJ | ishares tr | 1.87 | 1,476,040 | 136,416,000 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.57 | 380,401 | 41,893,600 | reduced | -0.65 | ||
| AAXJ | ishares tr | 0.16 | 208,466 | 11,340,500 | added | 0.09 | ||
| AAXJ | ishares tr | 0.15 | 103,673 | 10,760,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 134,829 | 7,198,530 | added | 4.44 | ||
| AAXJ | ishares tr | 0.04 | 54,751 | 2,825,180 | new | |||
| AAXJ | ishares tr | 0.03 | 26,126 | 2,342,710 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 24,355 | 784,962 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 27,768 | 5,056,630 | added | 11.41 | ||
| ABG | asbury automotive group inc | 0.00 | 1,623 | 382,670 | added | 723 | ||
| ABNB | airbnb inc | 0.01 | 4,835 | 797,581 | added | 1,374 | ||
| ABT | abbott labs | 0.04 | 29,149 | 3,312,920 | added | 24.37 | ||
| ACES | alps etf tr | 0.01 | 11,201 | 531,600 | added | 61.98 | ||
| ACIO | etf ser solutions | 6.84 | 9,164,920 | 498,623,000 | reduced | -0.5 | ||
| ACIO | etf ser solutions | 5.42 | 9,024,390 | 395,178,000 | reduced | -1.39 | ||
| ACIO | etf ser solutions | 4.76 | 13,884,700 | 347,256,000 | reduced | -0.85 | ||
| ACIO | etf ser solutions | 1.37 | 3,287,800 | 99,714,100 | reduced | -0.59 | ||
| ACN | accenture plc ireland | 0.12 | 24,556 | 8,511,200 | added | 14.56 | ||