Latest Ronald Blue Trust, Inc. Stock Portfolio
Ronald Blue Trust, Inc. Performance:
2025 Q3: 1.92%YTD: 3.34%2024: 6.55%
Performance for 2025 Q3 is 1.92%, and YTD is 3.34%, and 2024 is 6.55%.
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 30 Sep, 2025.
The top stock holdings of Blue Trust, Inc. are IJR, IJR, IBCE. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC, CREDIT ACCEP CORP MICH (CACC) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), COREWEAVE INC and QUIDELORTHO CORP (QDEL). Blue Trust, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), NEW GOLD INC CDA and ACHIEVE LIFE SCIENCES INC (ACHV). The fund showed a lot of confidence in some stocks as they added substantially to PROSPECT CAP CORP (PSEC), ACI WORLDWIDE INC (ACIW) and TWILIO INC (TWLO).
The top stock holdings of Blue Trust, Inc. are IJR, IJR, IBCE. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC, CREDIT ACCEP CORP MICH (CACC) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), COREWEAVE INC and QUIDELORTHO CORP (QDEL). Blue Trust, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), NEW GOLD INC CDA and ACHIEVE LIFE SCIENCES INC (ACHV). The fund showed a lot of confidence in some stocks as they added substantially to PROSPECT CAP CORP (PSEC), ACI WORLDWIDE INC (ACIW) and TWILIO INC (TWLO).
Ronald Blue Trust, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Trust, Inc. made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,246,110 |
| new gold inc cda | 561,426 |
New stocks bought by Ronald Blue Trust, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 4,164 |
| alamos gold inc new | 3,168 |
| ishares tr | 1,838 |
| pan amern silver corp | 591 |
| companhia paranaense de ener | 383 |
| p t telekomunikasi indonesia | 338 |
| atlantic un bankshares corp | 323 |
| blue owl technology fin corp | 221 |
Additions to existing portfolio by Ronald Blue Trust, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.08 |
| ishares tr | -77.89 |
| kimberly-clark corp | -56.62 |
| ishares tr | -49.94 |
| northrop grumman corp | -45.1 |
| workday inc | -36.95 |
| etf ser solutions | -35.97 |
| vanguard index fds | -33.8 |
Ronald Blue Trust, Inc. reduced stake in above stock
Sold off
Sector Distribution
Blue Trust, Inc. has about 88.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 2.6 |
| Healthcare | 1.7 |
| Industrials | 1.6 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Blue Trust, Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 9.7% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 9.7 |
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 2552 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. KO 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 178,067 | 45,341,300 | added | 1.00 | ||
| AAXJ | ishares tr | 1.37 | 1,284,270 | 122,199,000 | added | 3.31 | ||
| AAXJ | ishares tr | 0.66 | 424,853 | 58,731,800 | added | 2.45 | ||
| AAXJ | ishares tr | 0.18 | 235,179 | 15,952,200 | reduced | -30.03 | ||
| AAXJ | ishares tr | 0.11 | 92,023 | 9,477,450 | reduced | -3.52 | ||
| AAXJ | ishares tr | 0.07 | 102,733 | 6,678,660 | reduced | -5.49 | ||
| AAXJ | ishares tr | 0.05 | 38,762 | 4,127,800 | added | 8.06 | ||
| AAXJ | ishares tr | 0.04 | 69,760 | 3,773,350 | added | 24.95 | ||
| AAXJ | ishares tr | 0.04 | 18,007 | 3,768,140 | added | 1,838 | ||
| AAXJ | ishares tr | 0.02 | 19,634 | 1,868,970 | reduced | -18.94 | ||
| AAXJ | ishares tr | 0.02 | 13,437 | 1,530,160 | reduced | -83.08 | ||
| AAXJ | ishares tr | 0.01 | 31,559 | 997,896 | added | 2.74 | ||
| ABBV | abbvie inc | 0.12 | 46,499 | 10,766,500 | added | 1.06 | ||
| ABT | abbott labs | 0.05 | 33,866 | 4,536,030 | added | 1.12 | ||
| ACES | alps etf tr | 0.03 | 48,633 | 2,282,350 | added | 2.65 | ||
| ACIO | etf ser solutions | 5.96 | 7,993,990 | 530,997,000 | reduced | -2.78 | ||
| ACIO | etf ser solutions | 5.12 | 10,293,800 | 455,603,000 | added | 3.8 | ||
| ACIO | etf ser solutions | 3.73 | 10,347,000 | 332,035,000 | reduced | -4.94 | ||
| ACIO | etf ser solutions | 0.10 | 288,582 | 8,943,890 | reduced | -35.97 | ||
| ACN | accenture plc ireland | 0.06 | 21,417 | 5,281,430 | added | 0.1 | ||