Ronald Blue Trust
Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IEF, QUAL, VUSE, IPAC, and represent 30.48% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$35M), VGIT (+$33M), IAUM (+$17M), VBND (+$17M), QUAL (+$15M), IUSV (+$14M), AGG (+$12M), VUSB (+$7.9M), OEF (+$5.0M), BAI.
- Started 281 new stock positions in EQX, BSTZ, PJP, ARKG, Figure Technology Solutio, IVR, BLBD, GLAD, ECC, RLJ.PA.
- Reduced shares in these 10 stocks: JAAA (-$21M), MTUM (-$20M), VIDI (-$17M), TDTF (-$17M), VUSE (-$15M), IPAC (-$13M), VXF (-$13M), IUSB (-$10M), IUSG (-$9.8M), IEMG (-$9.5M).
- Sold out of its positions in ILOW, EQL, AMN, ATEN, IAF, AWP, ASO, ADPT, AHCO, Akamai Technologies.
- Blue Trust was a net buyer of stock by $7.1M.
- Blue Trust has $8.9B in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0001856022
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Portfolio Holdings for Blue Trust
Blue Trust holds 2571 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Blue Trust has 2571 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Blue Trust Sept. 30, 2025 positions
- Download the Blue Trust September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.5 | $577M | 4.0M | 145.65 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.4 | $574M | +6% | 6.0M | 96.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.0 | $533M | +2% | 2.7M | 194.50 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 6.0 | $531M | -2% | 8.0M | 66.42 |
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| Ishares Tr Core Msci Pac (IPAC) | 5.6 | $501M | -2% | 6.8M | 73.43 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.6 | $499M | +2% | 5.0M | 99.95 |
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| Etf Ser Solutions Vident Us Bond (VBND) | 5.1 | $456M | +3% | 10M | 44.26 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.7 | $423M | +8% | 7.0M | 60.03 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.0 | $360M | -2% | 4.5M | 79.80 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 3.7 | $332M | -4% | 10M | 32.09 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $315M | -3% | 1.9M | 164.54 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 3.3 | $291M | 4.3M | 67.90 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.3 | $291M | -6% | 1.1M | 256.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $234M | +5% | 2.3M | 100.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $197M | 321k | 612.38 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $183M | 2.2M | 84.11 |
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $164M | -5% | 2.5M | 65.92 |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $122M | +3% | 1.3M | 95.15 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $113M | 1.9M | 58.85 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $101M | +8% | 2.0M | 49.99 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.0 | $91M | -15% | 3.7M | 24.27 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.8 | $70M | +31% | 1.8M | 38.50 |
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| Eli Lilly & Co. (LLY) | 0.8 | $68M | 90k | 762.99 |
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| Coca-Cola Company (KO) | 0.7 | $63M | 945k | 66.32 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $59M | +2% | 425k | 138.24 |
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| Microsoft Corporation (MSFT) | 0.6 | $55M | 106k | 517.96 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $54M | -19% | 257k | 209.33 |
|
| Apple (AAPL) | 0.5 | $45M | 178k | 254.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $39M | 59k | 669.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $38M | +3% | 521k | 72.77 |
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| Global Payments (GPN) | 0.4 | $35M | 422k | 83.08 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $35M | 1.5M | 23.47 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $30M | -8% | 377k | 78.90 |
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| NVIDIA Corporation (NVDA) | 0.3 | $28M | +7% | 152k | 186.58 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $27M | 29k | 933.64 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $26M | -27% | 551k | 46.71 |
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| AFLAC Incorporated (AFL) | 0.3 | $23M | -5% | 206k | 111.70 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $21M | 354k | 59.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $18M | -19% | 153k | 120.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $18M | -11% | 89k | 206.51 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $16M | -30% | 235k | 67.83 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $16M | -3% | 429k | 36.81 |
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| Amazon (AMZN) | 0.2 | $16M | -4% | 72k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 49k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $15M | +27% | 30k | 502.74 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $14M | +53% | 43k | 332.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $13M | +4% | 48k | 279.29 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $13M | +7% | 140k | 89.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $12M | 67k | 185.42 |
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| Broadcom (AVGO) | 0.1 | $12M | 37k | 329.90 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $12M | -4% | 139k | 87.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | -3% | 24k | 468.41 |
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| Home Depot (HD) | 0.1 | $11M | 28k | 405.23 |
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| Procter & Gamble Company (PG) | 0.1 | $11M | -2% | 74k | 153.65 |
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| Hca Holdings (HCA) | 0.1 | $11M | -11% | 26k | 426.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $11M | -5% | 100k | 112.75 |
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| Caterpillar (CAT) | 0.1 | $11M | 24k | 477.15 |
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| Abbvie (ABBV) | 0.1 | $11M | 47k | 231.54 |
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| Meta Platforms Cl A (META) | 0.1 | $11M | 15k | 734.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $10M | 42k | 243.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $10M | +3% | 29k | 355.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $10M | 15k | 666.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $10M | +4% | 49k | 203.59 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $9.9M | -16% | 50k | 199.48 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $9.5M | -3% | 92k | 102.99 |
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| Etf Ser Solutions Us Diversified (PPTY) | 0.1 | $8.9M | -35% | 289k | 30.99 |
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| Oracle Corporation (ORCL) | 0.1 | $8.6M | 30k | 281.23 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $8.5M | -17% | 174k | 49.08 |
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| Southern Company (SO) | 0.1 | $8.5M | -3% | 90k | 94.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $8.4M | +2% | 26k | 328.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $8.3M | +2% | 45k | 186.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.2M | +20% | 34k | 243.54 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $7.9M | +98% | 232k | 34.16 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $7.6M | -15% | 202k | 37.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $7.5M | +4% | 73k | 103.06 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $7.3M | +17% | 108k | 67.51 |
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| Cbre Group Cl A (CBRE) | 0.1 | $7.2M | 46k | 157.56 |
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| Honeywell International (HON) | 0.1 | $6.8M | 32k | 210.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $6.8M | +4% | 7.3k | 925.54 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.7M | -5% | 103k | 65.00 |
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| Chevron Corporation (CVX) | 0.1 | $6.6M | -2% | 43k | 155.29 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $6.6M | -14% | 76k | 86.30 |
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| Tesla Motors (TSLA) | 0.1 | $6.5M | +14% | 15k | 444.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.4M | 11k | 600.35 |
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| International Business Machines (IBM) | 0.1 | $6.2M | 22k | 282.17 |
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| Church & Dwight (CHD) | 0.1 | $6.1M | 70k | 87.63 |
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| General Mills (GIS) | 0.1 | $6.1M | -4% | 121k | 50.42 |
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| Pepsi (PEP) | 0.1 | $6.1M | 43k | 140.44 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $6.1M | 96k | 62.91 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $5.9M | +7% | 274k | 21.54 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $5.8M | -14% | 109k | 53.24 |
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| Third Coast Bancshares (TCBX) | 0.1 | $5.6M | 147k | 37.97 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $5.3M | 93k | 56.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.3M | +70% | 71k | 74.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.3M | 21k | 246.66 |
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| 3M Company (MMM) | 0.1 | $5.3M | 34k | 155.18 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $5.2M | -12% | 102k | 51.23 |
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| McDonald's Corporation (MCD) | 0.1 | $5.1M | 17k | 303.91 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $5.1M | -2% | 154k | 32.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.0M | -2% | 10k | 479.62 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $4.9M | +59% | 130k | 38.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $4.9M | +4% | 13k | 374.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.8M | 60k | 79.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.6M | +2% | 37k | 123.75 |
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| Philip Morris International (PM) | 0.1 | $4.5M | 28k | 162.19 |
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| Abbott Laboratories (ABT) | 0.1 | $4.5M | 34k | 133.94 |
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| Hillenbrand (HI) | 0.1 | $4.5M | 166k | 27.27 |
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| McKesson Corporation (MCK) | 0.1 | $4.5M | +4% | 5.9k | 772.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | +200% | 6.00 | 754200.00 |
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| Visa Com Cl A (V) | 0.1 | $4.5M | -7% | 13k | 341.37 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $4.2M | +3% | 112k | 37.77 |
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| Merck & Co (MRK) | 0.0 | $4.2M | -5% | 50k | 83.93 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $4.2M | 8.3k | 499.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $4.1M | +8% | 39k | 106.49 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.1M | -17% | 87k | 46.96 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $4.1M | +2% | 24k | 167.33 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $4.0M | 7.0k | 568.79 |
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| Bank of America Corporation (BAC) | 0.0 | $3.9M | 75k | 51.59 |
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| Linde SHS (LIN) | 0.0 | $3.9M | 8.2k | 475.00 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $3.8M | +3% | 5.3k | 718.54 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $3.8M | +10% | 21k | 182.42 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.8M | +24% | 70k | 54.09 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.8M | +1838% | 18k | 209.26 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $3.7M | -12% | 46k | 80.53 |
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| Applied Industrial Technologies (AIT) | 0.0 | $3.5M | 13k | 261.05 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $3.5M | 17k | 201.53 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $3.5M | 35k | 99.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $3.4M | +2% | 11k | 300.83 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.4M | +2% | 49k | 68.46 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.4M | 23k | 145.60 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $3.3M | 105k | 31.53 |
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| Nextera Energy (NEE) | 0.0 | $3.3M | +3% | 44k | 75.49 |
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| Netflix (NFLX) | 0.0 | $3.3M | +28% | 2.7k | 1198.92 |
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| Wells Fargo & Company (WFC) | 0.0 | $3.2M | -7% | 39k | 83.82 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $3.2M | NEW | 66k | 48.85 |
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| Darden Restaurants (DRI) | 0.0 | $3.2M | +2% | 17k | 190.37 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.1M | +18% | 18k | 178.73 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $3.1M | +31% | 63k | 49.39 |
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| Pfizer (PFE) | 0.0 | $3.1M | 120k | 25.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | -7% | 17k | 183.73 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $3.0M | +2% | 100k | 30.39 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.9M | +11% | 12k | 236.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.9M | 55k | 53.40 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.9M | 92k | 31.27 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $2.9M | 90k | 31.84 |
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| Stryker Corporation (SYK) | 0.0 | $2.8M | 7.7k | 369.67 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.8M | +7% | 93k | 29.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.8M | -33% | 30k | 91.42 |
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| Lowe's Companies (LOW) | 0.0 | $2.8M | +2% | 11k | 251.30 |
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| Cisco Systems (CSCO) | 0.0 | $2.8M | 40k | 68.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $2.7M | -49% | 27k | 100.62 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.7M | 9.9k | 275.11 |
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| Norfolk Southern (NSC) | 0.0 | $2.7M | 9.0k | 300.41 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.7M | +108% | 78k | 34.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.7M | +3% | 43k | 62.47 |
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| American Express Company (AXP) | 0.0 | $2.6M | 7.9k | 332.16 |
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| At&t (T) | 0.0 | $2.6M | 92k | 28.24 |
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| Danaher Corporation (DHR) | 0.0 | $2.6M | +17% | 13k | 198.26 |
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| TJX Companies (TJX) | 0.0 | $2.5M | 18k | 144.55 |
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| UnitedHealth (UNH) | 0.0 | $2.5M | -7% | 7.4k | 345.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.5M | 60k | 42.37 |
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| Goldman Sachs (GS) | 0.0 | $2.5M | 3.2k | 797.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.5M | +26% | 46k | 54.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.5M | -3% | 29k | 87.31 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.5M | 7.8k | 320.04 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.0 | $2.5M | +11% | 81k | 30.28 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.4M | 15k | 158.96 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $2.4M | -27% | 18k | 133.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.4M | +92% | 8.1k | 293.75 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $2.3M | 92k | 25.19 |
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| salesforce (CRM) | 0.0 | $2.3M | 9.8k | 236.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.3M | +30% | 9.0k | 254.28 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.3M | +2% | 49k | 46.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.3M | +105% | 38k | 59.92 |
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| Rbc Cad (RY) | 0.0 | $2.2M | 15k | 147.32 |
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| Amphenol Corp Cl A (APH) | 0.0 | $2.2M | +40% | 18k | 123.76 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | -9% | 4.7k | 447.23 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $2.1M | +2% | 66k | 31.63 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $2.1M | 59k | 35.69 |
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| Illinois Tool Works (ITW) | 0.0 | $2.1M | 8.0k | 260.76 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.0M | -77% | 10k | 195.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0M | +4% | 9.4k | 215.79 |
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| ConocoPhillips (COP) | 0.0 | $2.0M | +2% | 21k | 94.59 |
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| Wec Energy Group (WEC) | 0.0 | $2.0M | +3% | 17k | 114.59 |
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| Prologis (PLD) | 0.0 | $2.0M | 17k | 114.50 |
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| Boeing Company (BA) | 0.0 | $2.0M | +5% | 9.2k | 215.81 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.0M | 2.6k | 746.63 |
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| Verizon Communications (VZ) | 0.0 | $2.0M | -2% | 45k | 43.95 |
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| Atlantic Union B (AUB) | 0.0 | $2.0M | +323% | 56k | 35.29 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $2.0M | 44k | 44.69 |
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| Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 11k | 170.75 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.0 | $1.9M | 19k | 99.52 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.9M | -18% | 20k | 95.19 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $1.9M | +17% | 72k | 25.57 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.8M | +2% | 40k | 45.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.8M | 4.4k | 402.42 |
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| Micron Technology (MU) | 0.0 | $1.8M | 11k | 167.32 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $1.8M | +31% | 53k | 32.77 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.7M | -4% | 9.7k | 176.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.7M | +2% | 18k | 93.37 |
|
| Corning Incorporated (GLW) | 0.0 | $1.7M | +10% | 21k | 82.03 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7M | +13% | 32k | 53.08 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 11k | 158.10 |
|
|
| Deere & Company (DE) | 0.0 | $1.7M | -4% | 3.6k | 457.26 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | +25% | 20k | 84.32 |
|
| Applied Materials (AMAT) | 0.0 | $1.6M | +19% | 8.0k | 204.74 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.6M | +5% | 54k | 30.23 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.6M | +4% | 23k | 71.53 |
|
| Anthem (ELV) | 0.0 | $1.6M | 5.0k | 323.12 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $1.6M | +5% | 35k | 45.67 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.6M | +24% | 32k | 50.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.6M | +22% | 22k | 73.46 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.6M | +8% | 7.5k | 208.71 |
|
| Servicenow (NOW) | 0.0 | $1.6M | +14% | 1.7k | 920.28 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 6.0k | 260.42 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.5M | -83% | 13k | 113.87 |
|
| Ge Vernova (GEV) | 0.0 | $1.5M | +12% | 2.5k | 615.12 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | +7% | 3.3k | 457.29 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.5M | 17k | 89.77 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.5M | -2% | 13k | 114.52 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | +69% | 9.2k | 161.78 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5M | +3% | 19k | 76.72 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.4M | 29k | 50.73 |
|
|
| L3harris Technologies (LHX) | 0.0 | $1.4M | -3% | 4.7k | 305.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | +6% | 12k | 118.83 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.4M | -15% | 61k | 23.12 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $1.4M | +6% | 11k | 125.86 |
|
| Campbell Soup Company (CPB) | 0.0 | $1.4M | -4% | 44k | 31.58 |
|
| Waste Management (WM) | 0.0 | $1.4M | -2% | 6.3k | 220.83 |
|
| Travelers Companies (TRV) | 0.0 | $1.4M | -6% | 4.9k | 279.21 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.4M | +4164% | 27k | 50.07 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.4M | +9% | 15k | 90.74 |
|
| Analog Devices (ADI) | 0.0 | $1.4M | +30% | 5.5k | 245.70 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.4M | 17k | 79.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | +14% | 16k | 84.60 |
|
| Dominion Resources (D) | 0.0 | $1.3M | 22k | 61.17 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.3M | 84k | 15.94 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 1.8k | 758.03 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.3M | +9% | 6.9k | 192.29 |
|
| Qualcomm (QCOM) | 0.0 | $1.3M | 7.9k | 166.37 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | -20% | 16k | 83.53 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 4.5k | 293.55 |
|
|
| Altria (MO) | 0.0 | $1.3M | 20k | 66.06 |
|
|
| S&p Global (SPGI) | 0.0 | $1.3M | +2% | 2.7k | 486.71 |
|
| CSX Corporation (CSX) | 0.0 | $1.3M | 36k | 35.51 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | -5% | 13k | 95.47 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.3M | +38% | 8.0k | 159.89 |
|
| Progressive Corporation (PGR) | 0.0 | $1.3M | +4% | 5.1k | 246.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | +30% | 11k | 111.84 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 15k | 82.36 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- Blue Trust 2025 Q3 filed Oct. 16, 2025
- Blue Trust 2025 Q2 filed July 24, 2025
- Blue Trust 2025 Q1 filed April 21, 2025
- Blue Trust 2024 Q4 restated filed Jan. 30, 2025
- Blue Trust 2024 Q4 filed Jan. 22, 2025
- Blue Trust 2024 Q3 filed Oct. 17, 2024
- Blue Trust 2024 Q2 filed July 18, 2024
- Blue Trust 2024 Q1 filed May 1, 2024
- Blue Trust 2023 Q4 filed Jan. 18, 2024
- Ronald Blue Trust 2023 Q3 filed Oct. 11, 2023
- Ronald Blue Trust 2023 Q2 filed July 14, 2023
- Ronald Blue Trust 2023 Q1 filed April 17, 2023
- Ronald Blue Trust 2022 Q4 filed Jan. 17, 2023
- Ronald Blue Trust 2022 Q3 filed Oct. 21, 2022
- Ronald Blue Trust 2022 Q2 filed Aug. 9, 2022