Ronald Blue Trust
Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSE, IEF, IPAC, IUSV, ITOT, and represent 30.63% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: LOB (+$10M), MSFT (+$6.1M), IWD (+$6.0M), NVDA (+$5.9M), IWF (+$5.1M), QQQ, AAPL, META, VTV, AVGO.
- Started 552 new stock positions in AQN, BLDP, NSA, DSX.WS, IGT, EVH, LBRT, OR, STVN, PRTA.
- Reduced shares in these 10 stocks: IPAC (-$6.6M), IEF (-$6.3M), VBND (-$5.6M), QUAL, VOO, VGK, MTUM, IUSV, VIDI, VUSE.
- Sold out of its positions in CATC, CET, FRPH, MDXG.
- Blue Trust was a net buyer of stock by $195M.
- Blue Trust has $7.3B in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001856022
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Portfolio Holdings for Blue Trust
Blue Trust holds 2701 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Blue Trust has 2701 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Blue Trust June 30, 2024 positions
- Download the Blue Trust June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Vident Us Equity (VUSE) | 6.8 | $499M | 9.2M | 54.41 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.3 | $457M | 4.8M | 94.66 |
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| Ishares Tr Core Msci Pac (IPAC) | 6.2 | $453M | 7.2M | 63.31 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 5.7 | $417M | 4.6M | 90.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.6 | $408M | 3.5M | 115.31 |
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| Etf Ser Solutions Vident Us Bond (VBND) | 5.4 | $395M | 9.0M | 43.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $376M | 2.3M | 164.35 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.9 | $357M | 5.3M | 67.34 |
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| Etf Ser Solutions Vident Internati (VIDI) | 4.8 | $347M | 14M | 25.01 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $229M | 1.2M | 187.35 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $218M | 3.7M | 58.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $210M | 2.1M | 97.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $206M | 2.6M | 80.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $181M | 376k | 480.70 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.3 | $171M | 1.5M | 117.21 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 2.3 | $165M | 3.1M | 52.68 |
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $147M | 2.9M | 51.60 |
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| Ishares Tr Mbs Etf (MBB) | 1.9 | $136M | 1.5M | 92.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $132M | 2.3M | 58.07 |
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| Etf Ser Solutions Us Diversified (PPTY) | 1.4 | $100M | 3.3M | 30.33 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.3 | $98M | 4.2M | 23.65 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $92M | 527k | 175.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $77M | 147k | 525.73 |
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| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $73M | 1.5M | 50.08 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $73M | 1.5M | 49.55 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $48M | 479k | 100.71 |
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| Ishares Tr Core Total Usd (IUSB) | 0.6 | $44M | 965k | 45.59 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $42M | 380k | 110.13 |
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| Eli Lilly & Co. (LLY) | 0.6 | $41M | +7% | 53k | 778.03 |
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| Microsoft Corporation (MSFT) | 0.5 | $38M | +19% | 91k | 420.72 |
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| Apple (AAPL) | 0.3 | $25M | +15% | 148k | 171.48 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $24M | 318k | 76.68 |
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| Coca-Cola Company (KO) | 0.3 | $21M | +2% | 345k | 61.18 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $21M | 496k | 42.01 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $19M | 419k | 44.40 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $16M | 184k | 86.48 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $15M | 173k | 84.44 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $14M | 644k | 21.24 |
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| Hca Holdings (HCA) | 0.2 | $13M | 40k | 333.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $13M | 70k | 186.81 |
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| NVIDIA Corporation (NVDA) | 0.2 | $13M | +86% | 14k | 903.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $13M | +7% | 109k | 116.24 |
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| Home Depot (HD) | 0.2 | $13M | +10% | 33k | 383.66 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $12M | 163k | 76.03 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $11M | 209k | 54.40 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $11M | -3% | 192k | 57.57 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $11M | 104k | 103.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | +9% | 25k | 420.52 |
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| Live Oak Bancshares (LOB) | 0.1 | $11M | +12211% | 253k | 41.51 |
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| Procter & Gamble Company (PG) | 0.1 | $10M | +7% | 63k | 162.25 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $9.9M | 215k | 46.00 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $9.7M | 17k | 578.51 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $9.5M | 70k | 135.07 |
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| Amazon (AMZN) | 0.1 | $9.0M | +31% | 50k | 180.38 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $8.8M | +4% | 88k | 99.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.5M | +14% | 25k | 346.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $8.5M | +236% | 48k | 179.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $8.4M | +154% | 25k | 337.07 |
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| Hillenbrand (HI) | 0.1 | $8.0M | 160k | 50.29 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.5M | +22% | 79k | 94.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.2M | +4% | 135k | 53.39 |
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| Church & Dwight (CHD) | 0.1 | $7.2M | 69k | 104.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $7.2M | 14k | 523.07 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | +16% | 34k | 200.30 |
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| Meta Platforms Cl A (META) | 0.1 | $6.3M | +96% | 13k | 485.54 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $6.2M | 65k | 94.62 |
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| Caterpillar (CAT) | 0.1 | $5.8M | +6% | 16k | 366.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $5.6M | +18% | 36k | 158.17 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $5.5M | 157k | 34.88 |
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| Broadcom (AVGO) | 0.1 | $5.4M | +118% | 4.1k | 1325.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.4M | +132% | 33k | 162.86 |
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| Chevron Corporation (CVX) | 0.1 | $5.2M | +16% | 33k | 157.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.1M | 66k | 77.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.1M | +569% | 11k | 443.99 |
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| Abbvie (ABBV) | 0.1 | $5.1M | +11% | 28k | 182.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.9M | +37% | 32k | 150.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.8M | +46% | 35k | 136.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.6M | +97% | 23k | 205.74 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $4.6M | 88k | 52.46 |
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| Pepsi (PEP) | 0.1 | $4.4M | +16% | 25k | 175.01 |
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| McDonald's Corporation (MCD) | 0.1 | $3.9M | +20% | 14k | 281.98 |
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| Visa Com Cl A (V) | 0.1 | $3.8M | +132% | 14k | 279.08 |
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| Bank of America Corporation (BAC) | 0.1 | $3.7M | +6% | 99k | 37.92 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | +15% | 18k | 205.98 |
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| McKesson Corporation (MCK) | 0.0 | $3.6M | +6% | 6.6k | 536.85 |
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| Tesla Motors (TSLA) | 0.0 | $3.5M | +20% | 20k | 175.79 |
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| UnitedHealth (UNH) | 0.0 | $3.5M | +40% | 7.0k | 494.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.4M | +149% | 47k | 72.63 |
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| Costco Wholesale Corporation (COST) | 0.0 | $3.4M | +31% | 4.6k | 732.65 |
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| Abbott Laboratories (ABT) | 0.0 | $3.3M | +24% | 29k | 113.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.3M | 13k | 259.91 |
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| 3M Company (MMM) | 0.0 | $3.2M | 30k | 106.09 |
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| Eaton Corp SHS (ETN) | 0.0 | $3.2M | +40% | 10k | 312.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.1M | +8% | 21k | 152.26 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $3.1M | 104k | 29.99 |
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| Southern Company (SO) | 0.0 | $3.1M | +2% | 43k | 71.74 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.0M | 26k | 114.96 |
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| International Business Machines (IBM) | 0.0 | $3.0M | +25% | 16k | 190.98 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | +103% | 6.0k | 504.60 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.0M | +36% | 49k | 60.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.9M | +119% | 8.5k | 344.21 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.9M | 10k | 290.63 |
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| Third Coast Bancshares (TCBX) | 0.0 | $2.9M | 145k | 20.02 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.8M | NEW | 55k | 51.60 |
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| Oracle Corporation (ORCL) | 0.0 | $2.8M | +25% | 22k | 125.61 |
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| Boeing Company (BA) | 0.0 | $2.8M | +6% | 14k | 193.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $2.8M | +94% | 5.7k | 481.66 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $2.7M | 15k | 180.47 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | +28% | 16k | 174.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.6M | +10% | 37k | 70.00 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.6M | 57k | 45.61 |
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| salesforce (CRM) | 0.0 | $2.6M | +22% | 8.5k | 301.18 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.6M | 43k | 59.24 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.6M | 59k | 43.36 |
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| Linde SHS (LIN) | 0.0 | $2.5M | +56% | 5.4k | 464.25 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.5M | 58k | 42.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.5M | +193% | 2.5k | 970.47 |
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| Merck & Co (MRK) | 0.0 | $2.5M | +73% | 19k | 131.95 |
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| Applied Industrial Technologies (AIT) | 0.0 | $2.5M | 12k | 197.55 |
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| Netflix (NFLX) | 0.0 | $2.4M | +269% | 4.0k | 607.33 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.3M | 26k | 89.67 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.3M | NEW | 79k | 29.02 |
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| Stryker Corporation (SYK) | 0.0 | $2.3M | +6% | 6.3k | 357.89 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $2.2M | 34k | 66.35 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $2.2M | 42k | 52.87 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 75k | 29.18 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | +14% | 4.8k | 454.93 |
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| Lowe's Companies (LOW) | 0.0 | $2.2M | +13% | 8.5k | 254.73 |
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| Danaher Corporation (DHR) | 0.0 | $2.2M | +53% | 8.7k | 249.71 |
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| Prologis (PLD) | 0.0 | $2.2M | +28% | 17k | 130.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2M | +14% | 52k | 41.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | +1914% | 52k | 41.08 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1M | +181% | 16k | 128.39 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $2.0M | 33k | 62.34 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $2.0M | 63k | 31.61 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | +137% | 674.00 | 2902.05 |
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| Norfolk Southern (NSC) | 0.0 | $2.0M | +2% | 7.7k | 254.85 |
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| CSX Corporation (CSX) | 0.0 | $1.9M | +4% | 51k | 37.07 |
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| Philip Morris International (PM) | 0.0 | $1.9M | +17% | 21k | 91.61 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.9M | +5423% | 6.9k | 270.80 |
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| Intel Corporation (INTC) | 0.0 | $1.9M | +23% | 42k | 44.17 |
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| Illinois Tool Works (ITW) | 0.0 | $1.8M | +16% | 6.8k | 268.33 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.8M | +13% | 31k | 57.96 |
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| Qualcomm (QCOM) | 0.0 | $1.8M | +37% | 11k | 169.32 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.8M | 43k | 40.90 |
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| ConocoPhillips (COP) | 0.0 | $1.8M | +38% | 14k | 127.26 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | +62% | 40k | 43.35 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7M | 16k | 108.94 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.7M | 74k | 22.77 |
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| Deere & Company (DE) | 0.0 | $1.7M | +12% | 4.0k | 410.74 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $1.7M | 55k | 30.10 |
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| Nextera Energy (NEE) | 0.0 | $1.7M | +19% | 26k | 63.91 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | +89% | 4.1k | 398.96 |
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| Icici Bank Adr (IBN) | 0.0 | $1.6M | +94% | 63k | 26.41 |
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| Applied Materials (AMAT) | 0.0 | $1.6M | +80% | 7.9k | 206.24 |
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| S&p Global (SPGI) | 0.0 | $1.6M | +140% | 3.8k | 425.40 |
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| Campbell Soup Company (CPB) | 0.0 | $1.6M | 36k | 44.45 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | +13% | 17k | 97.53 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.6M | 65k | 24.72 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.6M | 25k | 63.59 |
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| Rbc Cad (RY) | 0.0 | $1.6M | 16k | 100.88 |
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| SYSCO Corporation (SYY) | 0.0 | $1.6M | +3% | 19k | 81.18 |
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| Servicenow (NOW) | 0.0 | $1.6M | +143% | 2.1k | 762.40 |
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| Walt Disney Company (DIS) | 0.0 | $1.5M | +3% | 12k | 122.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.5M | 30k | 50.45 |
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| Ishares Frontier And Sel (FM) | 0.0 | $1.5M | 52k | 28.65 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | +4% | 38k | 38.98 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | +13% | 3.0k | 478.66 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | +4531% | 9.1k | 158.82 |
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| General Electric Com New (GE) | 0.0 | $1.4M | +59% | 8.2k | 175.53 |
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| Lam Research Corporation (LRCX) | 0.0 | $1.4M | +69% | 1.5k | 972.19 |
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| Global Payments (GPN) | 0.0 | $1.4M | +3% | 11k | 133.66 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.4M | 26k | 54.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | +4% | 6.7k | 210.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | 13k | 110.52 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | +7% | 15k | 96.71 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.4M | 44k | 31.81 |
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| Pfizer (PFE) | 0.0 | $1.4M | +11% | 51k | 27.75 |
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| TJX Companies (TJX) | 0.0 | $1.4M | +54% | 14k | 101.42 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.4M | +87% | 7.7k | 180.46 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $1.4M | 41k | 33.96 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.4M | 22k | 62.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | 6.0k | 228.60 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.4M | 29k | 47.44 |
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| Intuit (INTU) | 0.0 | $1.3M | +279% | 2.1k | 650.00 |
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| Cisco Systems (CSCO) | 0.0 | $1.3M | +143% | 27k | 49.91 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.3M | +57% | 5.4k | 245.88 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.3M | +106% | 20k | 67.04 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.3M | +530% | 17k | 78.23 |
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| Alignment Healthcare (ALHC) | 0.0 | $1.3M | 257k | 4.96 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 |
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| Realty Income (O) | 0.0 | $1.3M | +3% | 23k | 54.10 |
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| American Express Company (AXP) | 0.0 | $1.2M | +27% | 5.4k | 227.69 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2M | 11k | 107.44 |
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| Micron Technology (MU) | 0.0 | $1.2M | +26% | 10k | 117.89 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.2M | -20% | 37k | 31.95 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 52k | 22.75 |
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| Automatic Data Processing (ADP) | 0.0 | $1.2M | +23% | 4.7k | 249.74 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.2M | 24k | 49.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.2M | +118% | 6.0k | 191.88 |
|
| Synopsys (SNPS) | 0.0 | $1.1M | +219% | 2.0k | 571.50 |
|
| Honeywell International (HON) | 0.0 | $1.1M | +29% | 5.4k | 205.20 |
|
| Uber Technologies (UBER) | 0.0 | $1.1M | +206% | 15k | 76.99 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $1.1M | NEW | 20k | 54.58 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.1M | +240% | 4.4k | 251.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 14k | 79.87 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | 13k | 84.09 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | +2% | 1.7k | 641.93 |
|
| Anthem (ELV) | 0.0 | $1.1M | +22% | 2.1k | 518.54 |
|
| Emcor (EME) | 0.0 | $1.1M | +119% | 3.0k | 350.20 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | +12% | 7.1k | 148.62 |
|
| EOG Resources (EOG) | 0.0 | $1.0M | +63% | 8.1k | 127.84 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | +14% | 12k | 85.86 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.0M | +34% | 18k | 55.97 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.0M | +42% | 2.8k | 354.98 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $991k | +35% | 14k | 72.34 |
|
| Installed Bldg Prods (IBP) | 0.0 | $986k | +456% | 3.8k | 258.73 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $976k | +150% | 10k | 97.23 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $962k | 38k | 25.06 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $962k | 63k | 15.38 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $954k | 37k | 26.09 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $950k | 35k | 26.94 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $943k | +96% | 86k | 10.99 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $937k | 15k | 63.17 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $933k | +5% | 20k | 47.87 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $931k | 17k | 55.67 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $927k | +39% | 10k | 91.39 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $925k | +296% | 3.5k | 260.72 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $922k | +23% | 17k | 54.23 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $915k | +45% | 3.6k | 252.31 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $905k | 33k | 27.19 |
|
|
| Dupont De Nemours (DD) | 0.0 | $902k | +32% | 12k | 76.67 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $895k | +1775% | 3.4k | 265.12 |
|
| First Financial Bankshares (FFIN) | 0.0 | $888k | +6% | 27k | 32.81 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $882k | +90% | 25k | 35.49 |
|
| Verizon Communications (VZ) | 0.0 | $879k | +20% | 21k | 41.96 |
|
| Snap-on Incorporated (SNA) | 0.0 | $873k | +15% | 2.9k | 296.24 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $869k | +5% | 55k | 15.89 |
|
| Horizon Ban (HBNC) | 0.0 | $861k | 67k | 12.83 |
|
|
| Wec Energy Group (WEC) | 0.0 | $854k | +15% | 10k | 82.11 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $853k | 43k | 19.77 |
|
|
| Medtronic SHS (MDT) | 0.0 | $848k | +12% | 9.7k | 87.11 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $829k | +30% | 1.5k | 555.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $826k | +15% | 11k | 72.36 |
|
| Morgan Stanley Com New (MS) | 0.0 | $825k | +37% | 8.8k | 94.16 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $816k | -2% | 14k | 57.85 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $812k | +19% | 15k | 54.81 |
|
| Ubs Group SHS (UBS) | 0.0 | $809k | +121% | 26k | 30.72 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $801k | 20k | 41.05 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $798k | +1374% | 4.8k | 164.96 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- 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