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Latest Ronald Blue Trust, Inc. Stock Portfolio

$9.51Billion | No. of Holdings #2512

Ronald Blue Trust, Inc. Performance

2026 Q3-1.11%
YTD+6.61%
2025+12.46%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Trust, Inc. reported an equity portfolio of $9.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Blue Trust, Inc. are IJR, IJR, IBCE. The fund has invested 7.3% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PLANET LABS PBC (PL), EXXON MOBIL CORP (XOM) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in VESTA REAL ESTATE CORP, PAMPA ENERGIA SA (PAM) and BUILD-A-BEAR WORKSHOP INC (BBW). Blue Trust, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, STRATEGY SHS (FIVR) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), INVESCO EXCH TRADED FD TR II (CGW) and SCHWAB STRATEGIC TR (FNDA).
Ronald Blue Trust, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$9.51Billion
  as of Oct 15, 2026

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

Our best estimate is that Blue Trust, Inc. made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp14,438,600
strategy shs3,415,560
sk hynix inc3,283,760
ishares tr2,860,780
american centy etf tr1,873,890
ishares tr1,695,270
strategy shs1,649,180
pacer fds tr1,175,690
New stocks bought by Ronald Blue Trust, Inc.

Additions

Ticker% Inc.
schwab strategic tr16,334
northern lts fd tr iv15,895
ishares tr8,458
northern lts fd tr iv7,498
schwab strategic tr5,715
schwab strategic tr5,105
vanguard mun bd fds3,768
ishares tr3,609
Additions to existing portfolio by Ronald Blue Trust, Inc.

Reductions

Ticker% Reduced
ishares gold trust micro-76.1
hilton worldwide hldgs inc-69.93
rio tinto plc-58.91
abrdn etfs-58.31
allstate corp-51.8
analog devices inc-49.00
western digital corp-47.49
salesforce inc-44.85
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 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others89.8
Technology2.9
Healthcare1.7
Consumer Defensive1.3
Industrials1.2

Market Cap. Distribution

Blue Trust, Inc. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.9
MEGA-CAP6.1
LARGE-CAP3.2

Stocks belong to which Index?

About 8.7% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.6
S&P 5008.7
Top 5 Winners (%)%
FBCG
fidelity covington trust
AAXJ
ishares tr
MRNA
moderna inc
156.8 %
TEAM
atlassian corporation
127.8 %
grail inc
105.3 %
Top 5 Winners ($)$
ACWF
ishares tr
19.7 M
MSFT
microsoft corp
16.0 M
IJR
ishares tr
10.4 M
IJR
ishares tr
8.2 M
IBCE
ishares tr
7.9 M
Top 5 Losers (%)%
lakewood-amedex biotherapeut
-68.6 %
VVOS
vivos therapeutics inc
-67.1 %
ALHC
alignment healthcare inc
-57.6 %
fermi inc
-54.0 %
AGX
argan inc
-52.7 %
Top 5 Losers ($)$
IJR
ishares tr
-39.5 M
IBCE
ishares tr
-32.2 M
ACIO
etf ser solutions
-23.1 M
BNDW
vanguard scottsdale fds
-15.2 M
BNDW
vanguard scottsdale fds
-11.1 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 2512 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Blue Trust, Inc. last quarter.

$9.36BTotal Value
499Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ronald Blue Trust, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.85%904,461
$81.06M
0.85%
decreased 6.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.69%412,184
$65.44M
0.69%
decreased 2.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.15%183,778
$13.90M
0.15%
increased 101.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.06%51,079
$6.12M
0.06%
decreased 22.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.06%70,056
$5.54M
0.06%
decreased 4.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.05%55,323
$5.10M
0.05%
increased 0.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.05%45,080
$4.56M
0.05%
increased 0.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.04%73,684
$3.71M
0.04%
increased 2.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.02%41,052
$2.10M
0.02%
unchanged 0 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.01%35,995
$1.06M
0.01%
increased 18.04 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Ronald Blue Trust, Inc.'s holding in Ambev Sa over time
0.01%198,320
$579.1K
0.01%
decreased 2.72 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ronald Blue Trust, Inc.'s holding in Alps Etf Tr over time
0.02%43,142
$2.24M
0.02%
decreased 9.57 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ronald Blue Trust, Inc.'s holding in Etf Ser Solutions over time
5.8%7,602,680
$551.27M
5.8%
decreased 3.15 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ronald Blue Trust, Inc.'s holding in Etf Ser Solutions over time
4.88%11,179,700
$464.40M
4.88%
increased 2.69 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ronald Blue Trust, Inc.'s holding in Etf Ser Solutions over time
3.88%9,312,010
$368.73M
3.88%
decreased 0.43 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ronald Blue Trust, Inc.'s holding in Etf Ser Solutions over time
0.04%111,808
$3.52M
0.04%
decreased 10.35 percentreduced