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Livermore
Livermore
ZHEN

Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,181
−287 vs. Q1 2023
Portfolio value
$6.30B
+$208.9M (+3.4%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Ronald Blue Trust, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD10,278,658$459.1M7.3%+83,259+0.8%Added–
iShares Core S&P US Value ETF464287663ETF5,350,923$394.8M6.3%−149,556−2.7%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US8,301,084$363.5M5.8%+284,131+3.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,884,370$357.8M5.7%+385,190+15.4%Added–
iShares Tr464287150CORE S&P TTL STK3,617,172$327.5M5.2%−75,792−2.1%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ14,274,824$326.2M5.2%−153,344−1.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,273,394$324.5M5.1%+1,023,190+45.5%Added–
Vanguard S&P 500 ETF922908363ETF757,633$284.9M4.5%−71,725−8.6%Reduced–
iShares Tr46434V696CORE MSCI PAC4,767,116$269.7M4.3%+154,907+3.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,215,873$246.8M3.9%−343,752−7.5%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,921,623$239.0M3.8%+224,215+6.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,014,979$200.8M3.2%+16,109+0.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,245,651$194.6M3.1%+573,777+21.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,396,661$165.7M2.6%+234,910+7.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,034,818$163.2M2.6%+44,137+2.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,035,806$144.0M2.3%−20,455−1.9%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT5,849,381$143.3M2.3%+260,825+4.7%Added–
iShares Tr464288588MBS ETF1,416,494$134.2M2.1%−2,223−0.2%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,491,297$132.4M2.1%−14,737−1.0%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM2,797,622$111.0M1.8%−93,566−3.2%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF645,496$90.5M1.4%−85,243−11.7%Reduced–
ETF Ser Solutions26922A511US DIVERSIFIED3,112,952$87.7M1.4%+14,979+0.5%Added–
iShares Core S&P 500 ETF464287200ETF185,789$76.4M1.2%−28,087−13.1%Reduced–
ARK Innovation ETF00214Q104ETF1,591,381$64.2M1.0%+260,386+19.6%Added–
SGOLabrdn Gold ETF TrustETF2,808,826$53.0M0.8%+373,008+15.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,089,597$50.3M0.8%+119,401+12.3%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA833,195$41.0M0.7%+318,048+61.7%Added–
IAUiShares Gold TrustETF1,086,937$40.6M0.6%−356,692−24.7%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS1,340,702$33.3M0.5%+213,122+18.9%Added–
KOCoca Cola CoStock530,995$32.9M0.5%+151,084+39.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF319,192$29.1M0.5%−13,847−4.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF256,778$24.1M0.4%+61,440+31.5%Added–
Vanguard Short-Term Bond ETF921937827ETF312,799$23.9M0.4%−66,781−17.6%Reduced–
AAPLApple Inc.Stock137,520$22.7M0.4%−8,881−6.1%ReducedHistory
LLYEli Lilly & CoStock58,267$20.0M0.3%−2,681−4.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY168,254$16.9M0.3%−50,528−23.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF708,341$16.6M0.3%+96,636+15.8%Added–
MSFTMicrosoft CorpStock57,376$16.5M0.3%−11,407−16.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA177,864$16.1M0.3%−335,878−65.4%Reduced–
iShares Tr464288877EAFE VALUE ETF320,964$15.6M0.2%−180,216−36.0%Reduced–
Vanguard Real Estate ETF922908553ETF179,590$14.9M0.2%−4,584−2.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF363,192$14.7M0.2%+35,803+10.9%Added–
SPYSPDR S&P 500 ETF TrustETF29,782$12.2M0.2%+1,281+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM110,820$12.2M0.2%−20,959−15.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF232,570$11.3M0.2%−56,691−19.6%Reduced–
iShares Tr464287721U.S. TECH ETF118,884$11.0M0.2%+21,577+22.2%Added–
HCAHCA Healthcare, Inc.COM40,950$10.8M0.2%−263−0.6%ReducedHistory
HDHome Depot, Inc.Stock30,983$9.14M0.1%+3,104+11.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF187,387$8.79M0.1%−118,647−38.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF193,431$8.74M0.1%+8,329+4.5%Added–
PGProcter & Gamble CoStock58,279$8.66M0.1%−3,912−6.3%ReducedHistory
HIHillenbrand, Inc.COM166,592$7.92M0.1%+34,650+26.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF106,336$7.74M0.1%+24,913+30.6%Added–
TPLTexas Pacific Land CorpStock4,463$7.59M0.1%−2,576−36.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,278$7.50M0.1%+1,414+6.2%AddedHistory
CHDChurch & Dwight Co IncCOM73,236$6.47M0.1%−380−0.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF87,154$5.91M0.1%−18,156−17.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF87,477$5.85M0.1%+72,207+472.9%Added–
JNJJohnson & JohnsonStock37,550$5.82M0.1%−4,312−10.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR106,193$5.34M0.1%−5,525−4.9%Reduced–
iShares Tr46428743220 YR TR BD ETF48,787$5.19M0.1%−40,797−45.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD60,144$4.94M0.1%−36,726−37.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF41,597$4.76M0.1%−27,151−39.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60,092$4.58M0.1%+53,885+868.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF22,122$4.51M0.1%+8,222+59.2%Added–
Vanguard Morningstar Value ETF922908744ETF32,615$4.50M0.1%+2,786+9.3%Added–
iShares Tr46432F859CORE 1 5 YR USD89,190$4.21M0.1%−58,670−39.7%Reduced–
AMZNAmazon Com IncStock39,097$4.04M0.1%−13,474−25.6%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF160,097$3.99M0.1%−62,955−28.2%Reduced–
iShares Russell 2000 ETF464287655ETF20,958$3.74M0.1%−1,310−5.9%Reduced–
CATCaterpillar IncStock16,322$3.73M0.1%−160−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock28,197$3.67M0.1%−9,170−24.5%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK146,300$3.65M0.1%−118,361−44.7%ReducedHistory
ABBVAbbVie Inc.Stock22,601$3.60M0.1%−6,636−22.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,207$3.45M0.1%−5,614−23.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,205$3.42M0.1%+93+0.6%Added–
BABoeing CoStock16,051$3.41M0.1%+390+2.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF46,208$3.38M0.1%+45,184+4,412.5%Added–
CVXChevron CorpStock19,867$3.24M0.1%−7,208−26.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD108,468$3.10M<0.1%+108,468New–
DHRDanaher CorpStock12,211$3.08M<0.1%+310+2.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN59,784$2.95M<0.1%−12,489−17.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF62,310$2.90M<0.1%+6,523+11.7%Added–
TSLATesla, Inc.Stock13,925$2.89M<0.1%−495−3.4%ReducedHistory
MCDMcDonalds CorpStock10,147$2.84M<0.1%−2,686−20.9%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1132,430$2.75M<0.1%−73,667−35.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF54,094$2.72M<0.1%−14,360−21.0%Reduced–
NVDANVIDIA CorpStock9,588$2.66M<0.1%−1,536−13.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF17,410$2.65M<0.1%−189−1.1%Reduced–
GOOGLAlphabet Inc.Stock25,150$2.61M<0.1%−2,790−10.0%ReducedHistory
iShares Tr46435U713US INFRASTRUC69,597$2.60M<0.1%−8,590−11.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF39,371$2.58M<0.1%+12,952+49.0%Added–
SOSouthern CoStock37,007$2.58M<0.1%+3,440+10.2%AddedHistory
BACBank of America CorpStock89,095$2.55M<0.1%−9,731−9.8%ReducedHistory
COSTCostco Wholesale CorpStock4,989$2.48M<0.1%−833−14.3%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID59,910$2.46M<0.1%+59,910New–
iShares Russell 1000 Growth ETF464287614ETF9,974$2.44M<0.1%−594−5.6%Reduced–
TXNTexas Instruments IncStock12,868$2.39M<0.1%−5,847−31.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,135$2.35M<0.1%−2,660−15.8%ReducedHistory
CHTRCharter Communications, Inc.CL A6,525$2.33M<0.1%−21−0.3%ReducedHistory

Sold out since Q1 2023 (509)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 509 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRINTrinity Capital Inc.COM569,526$6.22M0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF17,601$511.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM37,000$254.0K<0.1%History
iShares Tr464288521CRE U S REIT ETF4,415$218.0K<0.1%–
SUZSuzano S.A.SPON ADS22,595$209.0K<0.1%History
SSTSystem1, Inc.COMMON STOCK35,514$167.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF3,109$153.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,468$148.0K<0.1%History
DSPViant Technology Inc.COM CL A34,171$137.0K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A3,862$128.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN10,740$127.0K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT4,698$126.0K<0.1%History
MCYMercury General CorpCOM3,493$120.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF1,240$120.0K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD6,094$119.0K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM71,904$119.0K<0.1%History
GLNGGolar LNG LtdSHS5,011$114.0K<0.1%History
VIRTVirtu Financial, Inc.CL A5,400$110.0K<0.1%History
LLLL Flooring Holdings, Inc.COM17,823$100.0K<0.1%History
Global X Uranium ETF37954Y871ETF4,745$95.0K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,065$95.0K<0.1%–
MMSMaximus, Inc.COM1,296$95.0K<0.1%History
Theratechnologies Inc88338H100COM106,500$94.0K<0.1%–
KMPRKEMPER CorpCOM1,684$83.0K<0.1%History
MKLMarkel Group Inc.COM62$82.0K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD1,232$76.0K<0.1%–
WGOWinnebago Industries IncCOM1,379$73.0K<0.1%History
SNDRSchneider National, Inc.CL B3,092$72.0K<0.1%History
NNNNNN REIT, Inc.REIT1,507$69.0K<0.1%History
BOHBank of Hawaii CorpCOM886$69.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS3,746$68.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY624$62.0K<0.1%–
ARCHArch Resources, Inc.CL A434$62.0K<0.1%History
COLMColumbia Sportswear CoCOM700$61.0K<0.1%History
ICLRIcon PLCCOM312$60.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A1,474$59.0K<0.1%History
RFPResolute Forest Products Inc.COM2,716$59.0K<0.1%History
CAJPYCanon IncSPONSORED ADR2,557$56.0K<0.1%History
PRAProassurance CorpCOM3,125$55.0K<0.1%History
ESGREnstar Group LTDSHS232$54.0K<0.1%History
COWNCowen Inc.CL A NEW1,401$54.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,176$51.0K<0.1%–
TUTelus CorpCOM2,519$49.0K<0.1%History
Meridian Bioscience Inc589584101COM1,487$49.0K<0.1%–
HRHealthcare Realty Trust IncCL A COM2,492$48.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO660$48.0K<0.1%–
BKHBlack Hills CorpCOM651$46.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS2,588$45.0K<0.1%History
BECNQxo Building Products, Inc.COM817$43.0K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT272$41.0K<0.1%–
GHCGraham Holdings CoCOM CL B66$40.0K<0.1%History
FNVFranco Nevada CorpStock285$39.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW1,157$36.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD816$36.0K<0.1%–
GEFGreif, IncCL A542$36.0K<0.1%History
MODVModivCare IncCOM396$36.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM2,448$35.0K<0.1%–
TGNATegna IncCOM1,519$32.0K<0.1%History
iShares Tr464288174GL TIMB FORE ETF406$30.0K<0.1%–
EXPEagle Materials IncCOM219$29.0K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A2,264$28.0K<0.1%History
PEBPebblebrook Hotel TrustCOM2,092$28.0K<0.1%History
China Southern Airlines Co L169409109SPON ADR CL H868$28.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF400$26.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF638$25.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL580$25.0K<0.1%–
ABSIAbsci CorpCOM11,854$25.0K<0.1%History
PSMTPricesmart IncCOM411$25.0K<0.1%History
SLGNSilgan Holdings IncCOM467$25.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,310$25.0K<0.1%–
Global X FDS37954Y228CLEANTECH ETF1,700$25.0K<0.1%–
OSISOsi Systems IncCOM301$24.0K<0.1%History
ARCBArcbest CorpCOM342$24.0K<0.1%History
HZOMarinemax IncCOM776$24.0K<0.1%History
MDRXVeradigm Inc.COM1,345$24.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF483$23.0K<0.1%–
RUSHARush Enterprises IncCL A446$23.0K<0.1%History
BTGB2GOLD CorpCOM6,409$23.0K<0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH160$23.0K<0.1%–
CWKCushman & Wakefield Ltd.SHS1,811$23.0K<0.1%History
XRXXerox Holdings CorpCOM NEW1,520$22.0K<0.1%History
MYRGMyr Group Inc.COM229$21.0K<0.1%History
LHCGLHC Group, IncCOM132$21.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF495$20.0K<0.1%–
MRCMRC Global Inc.COM1,707$20.0K<0.1%History
SPTNSpartanNash CoCOM647$20.0K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF445$20.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR881$19.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG266$19.0K<0.1%–
CNDTCONDUENT IncCOM4,572$19.0K<0.1%History
iShares Tr46429B416MSCI UK SM ETF612$19.0K<0.1%–
Vanguard Materials ETF92204A801ETF108$18.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF328$18.0K<0.1%–
SAHSonic Automotive IncCL A372$18.0K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV135$18.0K<0.1%–
Global X FDS37954Y814FINTECH ETF950$18.0K<0.1%–
ANFAbercrombie & Fitch CoCL A732$17.0K<0.1%History
DMCDel Monte CorpORD655$17.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI700$17.0K<0.1%–
STORStore Capital LLCCOM508$17.0K<0.1%History