Ronald Blue Trust
Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSE, IPAC, IEF, IUSV, ITOT, and represent 30.07% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: IPAC (+$45M), IUSV (+$27M), NVDA (+$27M), SGOV (+$26M), VGSH (+$18M), IEF (+$16M), MSFT (+$12M), AAPL (+$12M), VBND (+$12M), SCHZ (+$11M).
- Started 333 new stock positions in CBZ, FWONA, SUPN, COWZ, BWB, VZLA, W, TOWN, NVR, SJW.
- Reduced shares in these 10 stocks: QUAL (-$50M), VIDI (-$39M), MTUM (-$16M), MBB (-$15M), IVV (-$11M), BILS (-$7.6M), VUSE (-$6.8M), LOB (-$6.4M), EFV, VOO.
- Sold out of its positions in AVIG, American Equity Investment Life Holding, AIRC, ACRE, RCEL, BSGM, Callon Petroleum, Celestica, Charles & Colvard, Chimera Investment Corp etf.
- Blue Trust was a net buyer of stock by $360M.
- Blue Trust has $7.7B in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001856022
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Portfolio Holdings for Blue Trust
Blue Trust holds 2902 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Blue Trust has 2902 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Blue Trust Sept. 30, 2024 positions
- Download the Blue Trust September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Vident Us Equity (VUSE) | 6.4 | $489M | 9.0M | 54.13 |
|
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| Ishares Tr Core Msci Pac (IPAC) | 6.3 | $484M | +10% | 7.9M | 61.22 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.1 | $468M | +3% | 5.0M | 93.65 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.7 | $433M | +6% | 4.9M | 88.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.6 | $430M | +2% | 3.6M | 118.78 |
|
| Etf Ser Solutions Vident Us Bond (VBND) | 5.2 | $402M | +2% | 9.3M | 43.24 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.7 | $358M | 5.4M | 66.77 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $340M | -12% | 2.0M | 170.76 |
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| Etf Ser Solutions Vident Internati (VIDI) | 4.1 | $310M | -11% | 12M | 25.15 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.9 | $224M | +3% | 3.9M | 58.23 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $223M | -6% | 1.1M | 194.84 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $210M | +2% | 2.6M | 79.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $210M | 2.2M | 97.08 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.4 | $186M | 1.5M | 127.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $184M | -2% | 368k | 500.13 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 2.2 | $171M | 3.2M | 53.60 |
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $151M | 2.8M | 53.53 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $150M | +13% | 2.6M | 57.99 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $120M | -11% | 1.3M | 91.82 |
|
| Etf Ser Solutions Us Diversified (PPTY) | 1.3 | $100M | 3.3M | 30.33 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.3 | $99M | +2% | 4.2M | 23.40 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $89M | 528k | 168.79 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $77M | +4% | 1.5M | 49.52 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $74M | +53% | 734k | 100.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $70M | -13% | 128k | 547.23 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $67M | +3% | 1.5M | 43.95 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $54M | +11% | 59k | 905.37 |
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| Microsoft Corporation (MSFT) | 0.7 | $53M | +29% | 118k | 446.95 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $45M | +4% | 399k | 112.40 |
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| Apple (AAPL) | 0.6 | $43M | +38% | 205k | 210.62 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $42M | -4% | 927k | 45.22 |
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| NVIDIA Corporation (NVDA) | 0.4 | $29M | +1535% | 232k | 123.54 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $26M | +5% | 336k | 76.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $26M | +60% | 277k | 92.54 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $21M | -3% | 477k | 43.93 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $21M | +109% | 451k | 45.58 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $19M | 412k | 46.94 |
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| Coca-Cola Company (KO) | 0.3 | $19M | -12% | 301k | 63.65 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $17M | +62% | 168k | 102.30 |
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| Amazon (AMZN) | 0.2 | $17M | +71% | 86k | 193.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $15M | -3% | 178k | 83.76 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $14M | +12% | 122k | 115.12 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $14M | +13% | 19k | 734.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | +32% | 33k | 406.80 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $14M | -5% | 607k | 22.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $13M | +2% | 72k | 182.01 |
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| Hca Holdings (HCA) | 0.2 | $13M | 41k | 321.28 |
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| Procter & Gamble Company (PG) | 0.2 | $13M | +20% | 76k | 164.92 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $12M | 166k | 74.18 |
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| Meta Platforms Cl A (META) | 0.2 | $12M | +81% | 24k | 504.24 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $12M | 194k | 59.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $11M | +91% | 62k | 182.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | +75% | 62k | 173.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $11M | +42% | 20k | 544.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | +53% | 52k | 202.26 |
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| Home Depot (HD) | 0.1 | $10M | -6% | 30k | 344.19 |
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| Broadcom (AVGO) | 0.1 | $10M | +56% | 6.4k | 1605.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $10M | -3% | 68k | 150.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $9.9M | +8% | 27k | 364.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $8.7M | +4% | 50k | 174.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.9M | +5% | 26k | 303.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.8M | +7% | 85k | 91.16 |
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| Church & Dwight (CHD) | 0.1 | $7.4M | +3% | 71k | 103.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $7.2M | +37% | 49k | 146.16 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.0M | 132k | 53.13 |
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| Abbvie (ABBV) | 0.1 | $6.7M | +41% | 39k | 171.52 |
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| Chevron Corporation (CVX) | 0.1 | $6.5M | +27% | 42k | 156.42 |
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| Hillenbrand (HI) | 0.1 | $6.5M | 163k | 40.02 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $6.5M | -41% | 122k | 53.04 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $6.4M | +6% | 69k | 91.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.2M | +14% | 13k | 479.11 |
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| Caterpillar (CAT) | 0.1 | $6.0M | +14% | 18k | 333.10 |
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| Pepsi (PEP) | 0.1 | $5.9M | +40% | 36k | 164.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.8M | +9% | 36k | 160.41 |
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| Visa Com Cl A (V) | 0.1 | $5.8M | +63% | 22k | 262.45 |
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| Costco Wholesale Corporation (COST) | 0.1 | $5.7M | +47% | 6.8k | 850.02 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $5.7M | +122% | 127k | 45.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.5M | +65% | 82k | 67.71 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $5.4M | +115% | 93k | 57.68 |
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| UnitedHealth (UNH) | 0.1 | $5.3M | +48% | 10k | 509.24 |
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| Bank of America Corporation (BAC) | 0.1 | $5.2M | +33% | 132k | 39.77 |
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| Tesla Motors (TSLA) | 0.1 | $5.2M | +32% | 26k | 197.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.2M | +37% | 28k | 183.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.0M | 65k | 77.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.9M | 23k | 215.01 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $4.8M | +89% | 11k | 441.16 |
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| McDonald's Corporation (MCD) | 0.1 | $4.7M | +34% | 19k | 254.85 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $4.6M | 89k | 52.20 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | +29% | 7.8k | 555.40 |
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| McKesson Corporation (MCK) | 0.1 | $4.3M | +10% | 7.4k | 584.04 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $4.2M | +14% | 20k | 210.72 |
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| Merck & Co (MRK) | 0.1 | $4.2M | +80% | 34k | 123.80 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $4.1M | +52% | 23k | 175.78 |
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| Abbott Laboratories (ABT) | 0.1 | $4.0M | +32% | 39k | 103.91 |
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| Eaton Corp SHS (ETN) | 0.1 | $4.0M | +26% | 13k | 313.58 |
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| Southern Company (SO) | 0.1 | $3.9M | +17% | 51k | 77.57 |
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| Global Payments (GPN) | 0.1 | $3.9M | +278% | 41k | 96.71 |
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| Oracle Corporation (ORCL) | 0.1 | $3.8M | +22% | 27k | 141.20 |
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| Linde SHS (LIN) | 0.0 | $3.8M | +60% | 8.6k | 438.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.8M | +13% | 14k | 267.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.6M | +61% | 7.7k | 467.08 |
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| Netflix (NFLX) | 0.0 | $3.6M | +33% | 5.3k | 674.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.5M | +12% | 9.5k | 373.62 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.4M | +13% | 18k | 194.53 |
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| 3M Company (MMM) | 0.0 | $3.3M | +8% | 33k | 102.17 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $3.3M | -41% | 93k | 35.55 |
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| Applied Materials (AMAT) | 0.0 | $3.2M | +73% | 14k | 235.99 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $3.2M | +40% | 23k | 142.74 |
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| International Business Machines (IBM) | 0.0 | $3.2M | +15% | 18k | 172.95 |
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| Third Coast Bancshares (TCBX) | 0.0 | $3.1M | 147k | 21.27 |
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| Lam Research Corporation (LRCX) | 0.0 | $3.1M | +95% | 2.9k | 1065.39 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.1M | -2% | 26k | 119.32 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0M | 10k | 298.97 |
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| Icici Bank Adr (IBN) | 0.0 | $3.0M | +65% | 104k | 28.81 |
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| salesforce (CRM) | 0.0 | $3.0M | +35% | 12k | 257.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.9M | -14% | 41k | 72.05 |
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| Boeing Company (BA) | 0.0 | $2.9M | +11% | 16k | 181.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.9M | +17% | 44k | 65.44 |
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| Qualcomm (QCOM) | 0.0 | $2.8M | +33% | 14k | 199.22 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.8M | 55k | 51.26 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $2.8M | -7% | 96k | 28.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.7M | +48% | 46k | 59.39 |
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| Philip Morris International (PM) | 0.0 | $2.7M | +31% | 27k | 101.33 |
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| TJX Companies (TJX) | 0.0 | $2.7M | +76% | 24k | 110.12 |
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| Stryker Corporation (SYK) | 0.0 | $2.7M | +23% | 7.8k | 340.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.6M | 2.6k | 1022.73 |
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| Cisco Systems (CSCO) | 0.0 | $2.6M | +105% | 55k | 47.51 |
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| Nextera Energy (NEE) | 0.0 | $2.6M | +42% | 37k | 70.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | +15% | 60k | 43.76 |
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| Lowe's Companies (LOW) | 0.0 | $2.5M | +32% | 11k | 220.46 |
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| Live Oak Bancshares (LOB) | 0.0 | $2.5M | -71% | 71k | 35.06 |
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| Applied Industrial Technologies (AIT) | 0.0 | $2.5M | +2% | 13k | 194.00 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.4M | -3% | 57k | 42.12 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $2.4M | +7% | 45k | 52.95 |
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| Danaher Corporation (DHR) | 0.0 | $2.4M | +9% | 9.5k | 249.85 |
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| Prologis (PLD) | 0.0 | $2.3M | +24% | 21k | 112.31 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.3M | +84% | 14k | 162.21 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.3M | +5% | 80k | 28.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.3M | +66% | 11k | 202.89 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.2M | +58% | 31k | 72.18 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.2M | 79k | 28.30 |
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| CSX Corporation (CSX) | 0.0 | $2.2M | +29% | 66k | 33.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.2M | 52k | 42.59 |
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| ConocoPhillips (COP) | 0.0 | $2.2M | +37% | 19k | 114.38 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.2M | +66% | 14k | 158.95 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $2.1M | 34k | 63.19 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $2.1M | +68% | 28k | 75.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | +27% | 21k | 100.39 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $2.1M | +43% | 21k | 100.23 |
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| Illinois Tool Works (ITW) | 0.0 | $2.1M | +27% | 8.7k | 236.96 |
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| Honeywell International (HON) | 0.0 | $2.0M | +73% | 9.5k | 213.54 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $2.0M | +123% | 9.8k | 204.97 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.9M | +119% | 55k | 34.81 |
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| Walt Disney Company (DIS) | 0.0 | $1.9M | +52% | 19k | 99.29 |
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| Intel Corporation (INTC) | 0.0 | $1.9M | +43% | 61k | 30.97 |
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| Micron Technology (MU) | 0.0 | $1.9M | +37% | 14k | 131.53 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | +4281% | 30k | 62.65 |
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| Norfolk Southern (NSC) | 0.0 | $1.8M | +12% | 8.6k | 214.69 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.8M | +50% | 8.1k | 226.22 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.8M | +86% | 160k | 11.42 |
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| American Express Company (AXP) | 0.0 | $1.8M | +46% | 7.9k | 231.54 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.8M | -6% | 30k | 60.08 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.8M | 6.9k | 262.53 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | +15% | 46k | 39.16 |
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| Rbc Cad (RY) | 0.0 | $1.8M | +7% | 17k | 106.38 |
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| Deere & Company (DE) | 0.0 | $1.8M | +17% | 4.7k | 373.66 |
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| Synopsys (SNPS) | 0.0 | $1.8M | +47% | 3.0k | 595.67 |
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| S&p Global (SPGI) | 0.0 | $1.7M | +2% | 3.9k | 446.00 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.7M | +104% | 2.1k | 824.51 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.7M | +63% | 19k | 89.31 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | +99% | 42k | 41.24 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $1.7M | +17% | 48k | 35.63 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.7M | 66k | 25.87 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.7M | 43k | 39.27 |
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| Ishares Frontier And Sel (FM) | 0.0 | $1.7M | +19% | 62k | 27.46 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | +52% | 4.3k | 386.05 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $1.7M | +122% | 7.5k | 222.21 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.7M | +16% | 30k | 55.09 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.7M | -27% | 19k | 88.48 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | -9% | 3.7k | 444.85 |
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| Automatic Data Processing (ADP) | 0.0 | $1.7M | +46% | 6.9k | 238.71 |
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| Campbell Soup Company (CPB) | 0.0 | $1.6M | 37k | 45.19 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.6M | +41% | 26k | 64.33 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.6M | 72k | 22.57 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.6M | 25k | 64.69 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $1.6M | 56k | 28.78 |
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| At&t (T) | 0.0 | $1.6M | +113% | 84k | 19.11 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.6M | +17% | 52k | 30.85 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.6M | +252% | 28k | 56.61 |
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| Ishares Tr Investment Grade (IGEB) | 0.0 | $1.6M | NEW | 36k | 44.36 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.6M | +136% | 182k | 8.76 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.6M | +139% | 20k | 77.99 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | +17% | 3.6k | 436.00 |
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| Equinix (EQIX) | 0.0 | $1.6M | +350% | 2.1k | 749.78 |
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| Anthem (ELV) | 0.0 | $1.5M | +36% | 2.8k | 541.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.5M | +18% | 7.0k | 218.04 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.5M | +181% | 32k | 47.98 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.5M | 30k | 50.47 |
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| SYSCO Corporation (SYY) | 0.0 | $1.5M | +8% | 21k | 71.39 |
|
| Pfizer (PFE) | 0.0 | $1.5M | +6% | 54k | 27.98 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $1.5M | -26% | 46k | 31.99 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | +72% | 15k | 97.18 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | +178% | 4.8k | 307.75 |
|
| Servicenow (NOW) | 0.0 | $1.5M | -9% | 1.9k | 786.67 |
|
| Intuit (INTU) | 0.0 | $1.4M | +6% | 2.2k | 657.21 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | +42% | 20k | 73.69 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.4M | +3% | 54k | 26.57 |
|
| Uber Technologies (UBER) | 0.0 | $1.4M | +36% | 20k | 72.68 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.4M | +88% | 37k | 38.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | +3% | 13k | 106.66 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | 9.1k | 152.30 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.4M | +120% | 3.0k | 452.40 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.4M | +98% | 126k | 10.80 |
|
| EOG Resources (EOG) | 0.0 | $1.4M | +32% | 11k | 125.88 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | -8% | 35k | 38.85 |
|
| Realty Income (O) | 0.0 | $1.3M | +9% | 25k | 52.82 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | +46% | 5.3k | 241.77 |
|
| Altria (MO) | 0.0 | $1.3M | +123% | 28k | 45.55 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.3M | +51% | 3.9k | 328.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | +87% | 2.7k | 468.72 |
|
| General Mills (GIS) | 0.0 | $1.3M | +134% | 20k | 63.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | +61% | 6.9k | 182.55 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $1.3M | +67% | 26k | 48.77 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | +83% | 11k | 118.10 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.2M | +48% | 7.0k | 176.18 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | +68% | 1.2k | 1056.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | +77% | 17k | 72.64 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 2.00 | 612241.00 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.2M | -10% | 26k | 47.37 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.2M | +48% | 14k | 84.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | +12% | 16k | 78.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | +14% | 15k | 81.08 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | +23% | 8.8k | 136.85 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $1.2M | -86% | 12k | 99.37 |
|
| Progressive Corporation (PGR) | 0.0 | $1.2M | +92% | 5.7k | 207.71 |
|
| Waste Management (WM) | 0.0 | $1.2M | +57% | 5.6k | 213.34 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | +159% | 11k | 106.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | +105% | 3.1k | 383.19 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.2M | +144% | 5.8k | 201.71 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.2M | +5% | 6.4k | 182.52 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.2M | 22k | 52.46 |
|
|
| Chubb (CB) | 0.0 | $1.2M | +56% | 4.6k | 255.05 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.2M | +232% | 36k | 32.04 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2M | -3% | 11k | 106.77 |
|
| Amgen (AMGN) | 0.0 | $1.2M | +46% | 3.7k | 312.45 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.1M | 24k | 48.00 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | +22% | 24k | 47.44 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $1.1M | +152% | 17k | 65.74 |
|
| Darden Restaurants (DRI) | 0.0 | $1.1M | +263% | 7.5k | 151.30 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.1M | +44% | 38k | 29.54 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- 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