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Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,475
+52 vs. Q4 2024
Portfolio value
$7.80B
−$4.90M (−0.1%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of Ronald Blue Trust, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD5,266,389$502.3M6.4%−231,168−4.2%Reduced–
iShares Tr464287150CORE S&P TTL STK3,782,324$461.5M5.9%+100,456+2.7%Added–
ETF Ser Solutions26922A503VIDENTCORE EQ FD8,003,625$453.4M5.8%−365,018−4.4%Reduced–
iShares Tr46434V696CORE MSCI PAC7,240,026$450.6M5.8%−1,3800.0%Reduced–
iShares Core S&P US Value ETF464287663ETF4,781,288$441.3M5.7%+126,649+2.7%Added–
ETF Ser Solutions26922A602VIDENT CORE US9,889,011$432.4M5.5%+199,479+2.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,333,555$398.8M5.1%+132,597+6.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,056,789$355.0M4.5%+69,710+1.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,701,984$338.7M4.3%+147,541+2.7%Added–
ETF Ser Solutions26922A404VIDENT INTL EQ11,077,642$288.5M3.7%+11,476+0.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,202,019$243.0M3.1%−23,289−1.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,885,240$239.6M3.1%−48,288−2.5%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,141,628$233.4M3.0%+153,337+3.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,256,473$223.2M2.9%+5,807+0.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,175,389$177.9M2.3%+197,847+10.0%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT6,953,859$168.6M2.2%+520,447+8.1%Added–
Vanguard S&P 500 ETF922908363ETF315,877$162.3M2.1%−29,536−8.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,516,666$135.8M1.7%−28,452−1.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,032,023$119.3M1.5%−1,408,729−40.9%Reduced–
iShares Tr464288588MBS ETF1,263,320$118.5M1.5%+11,412+0.9%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,726,644$86.1M1.1%+103,754+6.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF491,712$84.7M1.1%−33,114−6.3%Reduced–
KOCoca Cola CoStock964,867$69.1M0.9%−1,687−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF97,117$54.6M0.7%−7,816−7.4%Reduced–
iShares Tr464288257MSCI ACWI ETF410,848$47.8M0.6%+9,222+2.3%Added–
LLYEli Lilly & CoStock51,017$42.1M0.5%−2,159−4.1%ReducedHistory
GPNGlobal Payments IncStock404,066$39.6M0.5%−260−0.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD856,656$39.5M0.5%−29,758−3.4%Reduced–
MSFTMicrosoft CorpStock103,856$39.0M0.5%+5,344+5.4%AddedHistory
TPLTexas Pacific Land CorpStock28,781$38.1M0.5%+1,900+7.1%AddedHistory
AAPLApple Inc.Stock169,861$37.7M0.5%+3,306+2.0%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,382,096$32.0M0.4%+101,157+7.9%Added–
IAUiShares Gold TrustETF528,487$31.2M0.4%+57,561+12.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF393,936$30.8M0.4%+35,345+9.9%Added–
ETF Ser Solutions26922A511US DIVERSIFIED802,951$25.3M0.3%−489,132−37.9%Reduced–
AFLAflac IncStock200,208$22.3M0.3%+12,211+6.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF219,371$20.4M0.3%−434−0.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL370,629$18.8M0.2%+16,651+4.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT369,582$18.0M0.2%+2,485+0.7%Added–
iShares S&P 500 Value ETF464287408ETF92,953$17.7M0.2%+25,238+37.3%Added–
SGOLabrdn Gold ETF TrustETF502,666$15.0M0.2%−42,436−7.8%ReducedHistory
NVDANVIDIA CorpStock135,988$14.7M0.2%+2,788+2.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF233,917$13.8M0.2%−78,211−25.1%Reduced–
AMZNAmazon Com IncStock70,596$13.4M0.2%+5,894+9.1%AddedHistory
BRK.BBerkshire Hathaway IncStock24,940$13.3M0.2%−79−0.3%ReducedHistory
PGProcter & Gamble CoStock75,908$12.9M0.2%+2,268+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM105,636$12.6M0.2%−5,445−4.9%ReducedHistory
HCAHCA Healthcare, Inc.COM33,828$11.7M0.1%−5,267−13.5%ReducedHistory
JPMJPMorgan Chase & CoStock47,291$11.6M0.1%+2,643+5.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF119,723$11.2M0.1%+30,663+34.4%Added–
iShares Inc46434G764MSCI EMRG CHN200,563$11.0M0.1%−19,382−8.8%Reduced–
JNJJohnson & JohnsonStock65,875$10.9M0.1%+2,662+4.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF58,729$10.8M0.1%−8,244−12.3%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF147,565$10.7M0.1%−10,273−6.5%Reduced–
HDHome Depot, Inc.Stock27,376$10.0M0.1%+650+2.4%AddedHistory
ABBVAbbVie Inc.Stock47,603$9.97M0.1%−568−1.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW210,263$9.83M0.1%−190.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,034$8.97M0.1%−433−2.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF86,914$8.69M0.1%−80,830−48.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF44,936$8.46M0.1%−3,868−7.9%Reduced–
iShares Tr46436E7180-3 MTH TREASURY83,918$8.45M0.1%+7,212+9.4%Added–
SOSouthern CoStock91,633$8.43M0.1%−3,362−3.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF22,980$8.30M0.1%−1,393−5.7%Reduced–
GLDSPDR Gold TrustETF28,730$8.28M0.1%+1,516+5.6%AddedHistory
CATCaterpillar IncStock24,360$8.03M0.1%+8,574+54.3%AddedHistory
iShares Tr464287721U.S. TECH ETF55,396$7.78M0.1%+1,451+2.7%Added–
CHDChurch & Dwight Co IncCOM68,631$7.56M0.1%−578−0.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF71,778$7.45M0.1%+69,679+3,319.6%Added–
METAMeta Platforms, Inc.Stock12,575$7.25M0.1%+118+0.9%AddedHistory
CVXChevron CorpStock42,842$7.17M0.1%+2,491+6.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,075$7.15M0.1%+5,737+15.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF40,195$6.94M0.1%+3,761+10.3%Added–
GOOGLAlphabet Inc.Stock44,461$6.88M0.1%+2,015+4.7%AddedHistory
ACNAccenture plcStock22,026$6.87M0.1%−1,466−6.2%ReducedHistory
iShares Flexible Income Active ETF092528603ETF129,777$6.80M0.1%−1,832−1.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,272$6.67M0.1%+912+3.9%Added–
COSTCostco Wholesale CorpStock6,997$6.62M0.1%+104+1.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF116,940$6.48M0.1%−2,128−1.8%Reduced–
PEPPepsiCo IncStock41,892$6.28M0.1%−800−1.9%ReducedHistory
AVGOBroadcom Inc.Stock37,241$6.24M0.1%+7,750+26.3%AddedHistory
WMTWalmart Inc.Stock68,749$6.04M0.1%+2,228+3.3%AddedHistory
iShares S&P 100 ETF464287101ETF21,368$5.79M0.1%+19,119+850.1%Added–
IBMInternational Business Machines CorpStock22,597$5.62M0.1%+1,635+7.8%AddedHistory
GISGeneral Mills IncStock91,973$5.50M0.1%−788−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR95,551$5.40M0.1%−8,981−8.6%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K1250,906$5.38M0.1%+19,860+8.6%Added–
Vanguard Real Estate ETF922908553ETF58,760$5.32M0.1%−32,136−35.4%Reduced–
ARK Innovation ETF00214Q104ETF108,742$5.17M0.1%−56,375−34.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF89,420$5.15M0.1%−1,279−1.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,969$5.14M0.1%+300+2.8%Added–
TCBXThird Coast Bancshares, Inc.COM147,082$4.91M0.1%00.0%UnchangedHistory
VVisa Inc.Stock13,882$4.87M0.1%+2,887+26.3%AddedHistory
MCDMcDonalds CorpStock15,449$4.83M0.1%+1,775+13.0%AddedHistory
UNHUnitedHealth Group IncStock9,213$4.83M0.1%+823+9.8%AddedHistory
MMM3M CoStock32,769$4.81M0.1%+1,101+3.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60,534$4.78M0.1%−4,585−7.0%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF154,020$4.71M0.1%+3,884+2.6%Added–
MRKMerck & Co., Inc.Stock51,935$4.66M0.1%+3,596+7.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF99,297$4.60M0.1%−1,251−1.2%Reduced–
GOOGAlphabet Inc.Stock28,975$4.53M0.1%+603+2.1%AddedHistory

Sold out since Q4 2024 (118)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD24,610$1.84M<0.1%–
QGENQiagen N.V.Stock10,362$461.4K<0.1%History
iShares Inc464286624MSCI THAILND ETF5,752$347.7K<0.1%–
GTMZoomInfo Technologies Inc.Stock16,599$174.5K<0.1%History
AGNCAGNC Investment Corp.REIT15,800$145.5K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM12,400$135.5K<0.1%History
EFCEllington Financial Inc.COM11,100$134.5K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS28,560$112.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF880$105.2K<0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU1,930$96.8K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,625$82.4K<0.1%–
First Tr Exchange-Traded FD336917109SHS2,000$80.5K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L63$76.8K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,003$70.8K<0.1%–
ARCHArch Resources, Inc.CL A413$58.3K<0.1%History
CNRCore Natural Resources, Inc.COM546$58.2K<0.1%History
AZPNAspen Technology, Inc.COM232$57.9K<0.1%History
ROICRetail Opportunity Investments CorpCOM3,315$57.5K<0.1%History
iShares Tr464289859CORE 80 20 ETF725$55.5K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF241$50.9K<0.1%–
HTLFHeartland Financial USA IncCOM773$47.4K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD930$46.1K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,885$45.1K<0.1%–
TNETTrinet Group, Inc.COM452$41.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF533$36.7K<0.1%–
SIGSignet Jewelers LtdSHS434$35.0K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS1,077$33.1K<0.1%History
SERVServe Robotics Inc.COM2,000$27.0K<0.1%History
GEARRevelyst, Inc.COM SHS1,367$26.3K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C126$24.8K<0.1%History
Silvercrest Metals Inc828363101COM2,130$19.4K<0.1%–
Vanguard Communication Services ETF92204A884ETF124$19.2K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF376$18.8K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF404$18.6K<0.1%–
NEONeogenomics IncCOM NEW1,125$18.5K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF175$18.3K<0.1%–
iShares Tr464289529INDIA 50 ETF300$15.3K<0.1%–
MCMoelis & CoCL A203$15.0K<0.1%History
GESGuess IncCOM1,064$15.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM1,840$14.8K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF256$14.0K<0.1%–
GEOGeo Group IncCOM500$14.0K<0.1%History
NSSCNapco Security Technologies, IncStock381$13.5K<0.1%History
Victory Portfolios II92647N865VCSHS US LRG CAP202$13.2K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF408$12.1K<0.1%–
SUMSummit Materials, Inc.CL A238$12.0K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH106$11.9K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN312$11.6K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF388$11.3K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD506$11.2K<0.1%–
SMARSmartsheet IncCOM CL A193$10.8K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM344$10.8K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF236$10.6K<0.1%–
UVIXVS TrustETF3,000$10.2K<0.1%History
HCPHashiCorp, Inc.COM CL A290$9.92K<0.1%History
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST377$9.48K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL75$9.37K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF150$8.95K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM605$8.76K<0.1%History
SIDNational Steel CoSPONSORED ADR5,356$7.71K<0.1%History
iShares Inc464286707MSCI FRANCE ETF200$7.18K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF103$6.91K<0.1%–
iShares Tr46434V266INTERNATIONAL SL211$6.81K<0.1%–
STRAStrategic Education, Inc.COM72$6.73K<0.1%History
SENSSenseonics Holdings, Inc.COM11,975$6.27K<0.1%History
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF28$6.01K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF174$5.94K<0.1%–
MTNVail Resorts IncCOM31$5.81K<0.1%History
BBDCBarings BDC, Inc.COM547$5.24K<0.1%History
NENoble Corp plcORD SHS A148$4.65K<0.1%History
SAMBoston Beer Co IncCL A15$4.50K<0.1%History
iShares Tr46429B499MSCI NORWAY ETF199$4.47K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF124$4.26K<0.1%–
KLICKulicke & Soffa Industries IncCOM90$4.20K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF40$4.03K<0.1%–
ACHRArcher Aviation Inc.Stock400$3.90K<0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH200$3.89K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF54$3.40K<0.1%–
Schwab U.S. REIT ETF808524847ETF140$2.95K<0.1%–
Amplify ETF Tr032108730NAT RES DIVIDEND100$2.77K<0.1%–
TPCTutor Perini CorpCOM93$2.25K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM150$2.25K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM46$2.21K<0.1%History
MANManpowerGroup Inc.COM35$2.02K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF102$1.99K<0.1%–
USLMUnited States Lime & Minerals IncCOM15$1.99K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER50$1.91K<0.1%–
iShares Tr46434V860TRS FLT RT BD38$1.91K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF48$1.80K<0.1%–
iShares Tr464288836U.S. PHARMA ETF23$1.51K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO11$1.46K<0.1%–
ALTMArcadium Lithium plcStock274$1.41K<0.1%History
AMSCAmerican Superconductor CorpStock55$1.35K<0.1%History
NNNNNN REIT, Inc.REIT33$1.35K<0.1%History
Xtrackers International Real Estate ETF233051846ETF66$1.31K<0.1%–
QUBTQuantum Computing Inc.COM75$1.24K<0.1%History
HUNHuntsman CORPCOM64$1.15K<0.1%History
CVMCel Sci CorpCOM PAR NEW2,877$1.15K<0.1%History
NFENew Fortress Energy Inc.COM CL A60$907<0.1%History
BGFVBig 5 Sporting Goods CorpCOM470$841<0.1%History