Latest Ronald Blue Trust, Inc. Stock Portfolio
$8.74Billion– No. of Holdings #2489
Ronald Blue Trust, Inc. Performance:
2026 Q1: -0.97%YTD: -0.97%2025: 12.46%
Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 12.46%.
About Ronald Blue Trust, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Trust, Inc. reported an equity portfolio of $8.7 Billions as of 31 Mar, 2026.
The top stock holdings of Blue Trust, Inc. are IJR, IJR, IBCE. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ABRDN TOTAL DYNAMIC DIVIDEND, SYNOVUS FINL CORP (SNV) and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PROSPECT CAP CORP (PSEC) and AGNC INVT CORP (AGNC). Blue Trust, Inc. opened new stock positions in HARBOR ETF TRUST (HAPY), PINNACLE FINL PARTNERS INC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), FIDELITY COVINGTON TRUST and COSAN S A (CSAN).
The top stock holdings of Blue Trust, Inc. are IJR, IJR, IBCE. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ABRDN TOTAL DYNAMIC DIVIDEND, SYNOVUS FINL CORP (SNV) and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PROSPECT CAP CORP (PSEC) and AGNC INVT CORP (AGNC). Blue Trust, Inc. opened new stock positions in HARBOR ETF TRUST (HAPY), PINNACLE FINL PARTNERS INC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), FIDELITY COVINGTON TRUST and COSAN S A (CSAN).
Ronald Blue Trust, Inc. Equity Portfolio Value
Last Reported on: 20 Apr, 2026
Ronald Blue Trust, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Trust, Inc. made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| harbor etf trust | 10,303,400 |
| pinnacle finl partners inc | 5,580,500 |
| blackrock etf trust | 4,869,880 |
| blackrock etf trust | 4,798,300 |
| astrazeneca plc | 2,781,300 |
| bandwidth inc | 1,741,760 |
| qiagen nv | 497,017 |
New stocks bought by Ronald Blue Trust, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,063 |
| aura minerals inc | 2,736 |
| elanco animal health inc | 1,436 |
| sherwin williams co | 1,096 |
| janus detroit str tr | 1,021 |
| ishares tr | 917 |
| southwest airls co | 852 |
| vanguard mun bd fds | 496 |
Additions to existing portfolio by Ronald Blue Trust, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.37 |
| royal bk cda | -79.12 |
| janus detroit str tr | -66.45 |
| amphenol corp | -56.32 |
| vanguard specialized funds | -49.37 |
| motorola solutions inc | -49.18 |
| american tower corp | -48.12 |
| ishares tr | -47.16 |
Ronald Blue Trust, Inc. reduced stake in above stock
Sold off
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 | % |
|---|---|
| Others | 89.1 |
| Technology | 2.5 |
| Healthcare | 1.7 |
| Industrials | 1.4 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
Blue Trust, Inc. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 9.5% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.5 |
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 2489 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. ACIO was the most profitable stock for Blue Trust, Inc. last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 170,335 | 43,229,300 | reduced | -1.8 | ||
| AAXJ | ishares tr | 1.10 | 1,010,090 | 95,908,000 | reduced | -22.6 | ||
| AAXJ | ishares tr | 0.69 | 433,494 | 59,982,600 | added | 2.63 | ||
| AAXJ | ishares tr | 0.15 | 176,447 | 13,118,800 | reduced | -6.71 | ||
| AAXJ | ishares tr | 0.09 | 80,235 | 8,081,340 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.09 | 70,703 | 7,874,190 | added | 917 | ||
| AAXJ | ishares tr | 0.08 | 97,375 | 6,667,320 | reduced | -2.19 | ||
| AAXJ | ishares tr | 0.05 | 43,180 | 4,583,600 | added | 6.33 | ||
| AAXJ | ishares tr | 0.05 | 82,516 | 4,391,550 | added | 16.46 | ||
| AAXJ | ishares tr | 0.01 | 30,526 | 925,548 | reduced | -10.15 | ||
| ABBV | abbvie inc | 0.10 | 40,619 | 8,834,180 | reduced | -10.69 | ||
| ABEV | ambev sa | 0.01 | 179,815 | 525,057 | reduced | -3.23 | ||
| ABT | abbott laboratories | 0.03 | 27,589 | 2,832,470 | reduced | -15.12 | ||
| ACES | alps etf tr | 0.03 | 49,621 | 2,612,060 | added | 1.32 | ||
| ACIO | etf ser solutions | 5.62 | 7,820,150 | 491,184,000 | reduced | -2.14 | ||
| ACIO | etf ser solutions | 5.42 | 10,926,600 | 474,072,000 | added | 2.6 | ||
| ACIO | etf ser solutions | 3.99 | 9,648,540 | 348,505,000 | reduced | -4.32 | ||
| ACIO | etf ser solutions | 0.05 | 153,441 | 4,620,330 | reduced | -24.66 | ||
| ACN | accenture plc ireland | 0.04 | 18,562 | 3,680,580 | reduced | -7.81 | ||
| ACWF | ishares tr | 5.36 | 6,127,900 | 468,846,000 | reduced | -3.2 | ||