Grufity logo
Grufity logo

Latest Ronald Blue Trust, Inc. Stock Portfolio

$9.54Billion | No. of Holdings #2436

Ronald Blue Trust, Inc. Performance

2026 Q2+8.86%
YTD+7.80%
2025+12.46%

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

On 2026-07-21, 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 Jun, 2026. <br><br> The top stock holdings of Blue Trust, Inc. are IJR, IJR, IBCE. The fund has invested 7.2% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SIRIUSXM HOLDINGS INC and VANECK ETF TRUST (AFK). Blue Trust, Inc. opened new stock positions in BONDBLOXX ETF TRUST (XHYC), FRANKLIN TEMPLETON ETF TR (BUYZ) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to STANDARDAERO INC, SPDR SERIES TRUST (BIL) and VIASAT INC (VSAT).
Ronald Blue Trust, Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$9.54Billion
  as of Jul 21, 2026

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

Our best estimate is that Blue Trust, Inc. made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust23,223,400
franklin templeton etf tr8,673,130
blackrock etf trust5,244,270
blackrock etf trust4,350,740
blackrock etf trust ii3,586,880
honeywell intl inc3,280,020
honeywell aerospace inc3,242,800
space exploration techn corp2,800,400
New stocks bought by Ronald Blue Trust, Inc.

Additions

Ticker% Inc.
standardaero inc31,044
pgim etf tr7,362
pgim etf tr6,761
ishares tr5,926
global x fds3,660
affirm hldgs inc1,212
bloom energy corp835
vanguard world fd787
Additions to existing portfolio by Ronald Blue Trust, Inc.

Reductions

Ticker% Reduced
blackrock etf trust ii-71.25
snowflake inc-64.35
abrdn etfs-63.73
ishares tr-58.24
delta air lines inc-55.74
arm holdings plc-52.26
northern lts fd tr iv-49.92
dimensional etf trust-48.08
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 89.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
Sector%
Others89.1
Technology2.9
Healthcare1.8
Industrials1.4
Consumer Defensive1.3
Financial Services1.2

Market Cap. Distribution

Blue Trust, Inc. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.1
MEGA-CAP6.3
LARGE-CAP3.6

Stocks belong to which Index?

About 9.3% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 5009.3
Top 5 Winners (%)%
ABSI
absci corporation
286.3 %
SKLZ
firy inc
285.7 %
BB
blackberry ltd
256.0 %
BAND
bandwidth inc
255.2 %
MU
micron technology inc
216.0 %
Top 5 Winners ($)$
IBCE
ishares tr
138.0 M
IJR
ishares tr
87.0 M
BBAX
j p morgan exchange traded f
84.0 M
IBCE
ishares tr
74.6 M
ACIO
etf ser solutions
74.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
RGC
regencell bioscience hldgs l
-76.1 %
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-72.9 %
SBS
companhia de saneamento basi
-72.1 %
Top 5 Losers ($)$
IJR
ishares tr
-18.6 M
VB
vanguard index fds
-14.7 M
IAUM
ishares gold trust micro
-10.7 M
VAW
vanguard world fd
-7.9 M
IJR
ishares tr
-6.0 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 2436 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Blue Trust, Inc. last quarter.

$9.38BTotal Value
499Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ronald Blue Trust, Inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.96%966,223
$91.33M
0.96%
decreased 4.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.69%421,761
$66.20M
0.69%
decreased 2.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.09%65,912
$8.20M
0.09%
decreased 6.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.07%91,099
$6.93M
0.07%
decreased 6.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.06%73,685
$5.64M
0.06%
decreased 58.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.06%54,802
$5.50M
0.06%
decreased 31.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.05%44,872
$4.83M
0.05%
increased 3.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.04%71,954
$3.83M
0.04%
decreased 12.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ronald Blue Trust, Inc.'s holding in Ishares Tr over time
0.01%30,493
$929.7K
0.01%
decreased 0.11 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Ronald Blue Trust, Inc.'s holding in Ambev Sa over time
0.01%203,872
$640.2K
0.01%
increased 13.38 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ronald Blue Trust, Inc.'s holding in Alps Etf Tr over time
0.03%47,709
$2.47M
0.03%
decreased 3.85 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ronald Blue Trust, Inc.'s holding in Etf Ser Solutions over time
5.95%7,850,200
$567.70M
5.95%
increased 0.38 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ronald Blue Trust, Inc.'s holding in Etf Ser Solutions over time
4.98%10,887,200
$475.01M
4.98%
decreased 0.36 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ronald Blue Trust, Inc.'s holding in Etf Ser Solutions over time
3.82%9,351,800
$364.81M
3.82%
decreased 3.08 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ronald Blue Trust, Inc.'s holding in Etf Ser Solutions over time
0.04%124,717
$4.27M
0.04%
decreased 18.72 percentreduced