Ronald Blue Trust

Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:

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Positions held by Ronald Blue Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Trust

Blue Trust holds 2153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Blue Trust has 2153 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Vident Us Equity (VUSE) 7.1 $501M -4% 9.2M 54.41
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.5 $464M +9% 4.9M 94.66
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Ishares Tr Core Msci Pac (IPAC) 6.5 $460M +7% 7.3M 63.31
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Ishares Tr Core S&p Us Vlu (IUSV) 5.9 $420M -4% 4.6M 90.44
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Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $410M 3.6M 115.30
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Etf Ser Solutions Vident Us Bond (VBND) 5.6 $401M +4% 9.2M 43.79
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Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $380M -17% 2.3M 164.35
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.1 $361M +5% 5.4M 67.34
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Etf Ser Solutions Vident Internati (VIDI) 4.9 $350M 14M 25.01
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Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $232M +20% 1.2M 187.35
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $219M -6% 3.7M 58.55
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Ishares Tr Core Us Aggbd Et (AGG) 3.0 $210M +2% 2.1M 97.94
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $207M +16% 2.6M 80.51
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $184M -15% 384k 480.70
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Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $172M 1.5M 117.21
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J P Morgan Exchange Traded F Us Momentum (JMOM) 2.3 $166M +13% 3.2M 52.68
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Ishares Core Msci Emkt (IEMG) 2.1 $149M -9% 2.9M 51.60
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Ishares Tr Mbs Etf (MBB) 1.9 $137M +2% 1.5M 92.41
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $134M -20% 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) 1.4 $99M -7% 4.2M 23.65
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $93M -3% 533k 175.29
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $77M -23% 146k 525.74
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Ark Etf Tr Innovation Etf (ARKK) 1.1 $75M -4% 1.5M 50.08
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $74M +4% 1.5M 49.55
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $48M +384% 479k 100.71
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Ishares Tr Core Total Usd (IUSB) 0.6 $44M +14% 965k 45.59
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Ishares Tr Msci Acwi Etf (ACWI) 0.6 $42M +6% 383k 110.13
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Eli Lilly & Co. (LLY) 0.5 $38M -11% 49k 778.03
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Microsoft Corporation (MSFT) 0.5 $32M 77k 420.72
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $25M +10% 323k 76.68
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Apple (AAPL) 0.3 $22M 128k 171.48
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Coca-Cola Company (KO) 0.3 $21M 336k 61.18
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Ishares Gold Tr Ishares New (IAU) 0.3 $21M -24% 487k 42.01
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Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $19M NEW 419k 44.40
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $16M +10% 188k 86.45
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $15M +130% 173k 84.44
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $14M -41% 645k 21.24
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Hca Holdings (HCA) 0.2 $13M 40k 333.50
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $13M +523% 70k 186.81
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $12M +87% 163k 76.03
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Exxon Mobil Corporation (XOM) 0.2 $12M -7% 102k 116.24
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Ishares Msci Emrg Chn (EMXC) 0.2 $12M +142% 199k 57.57
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Ishares Tr Eafe Value Etf (EFV) 0.2 $11M -46% 208k 54.40
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Home Depot (HD) 0.2 $11M 30k 383.66
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M -38% 104k 103.79
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $9.9M +64% 215k 46.00
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Texas Pacific Land Corp (TPL) 0.1 $9.7M +194% 17k 578.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.7M 23k 420.52
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Procter & Gamble Company (PG) 0.1 $9.5M 59k 162.24
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $9.5M +38% 70k 135.07
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $8.4M +87% 84k 99.42
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Hillenbrand (HI) 0.1 $8.0M +19% 160k 50.33
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.4M +391% 21k 346.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.2M 14k 522.95
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Church & Dwight (CHD) 0.1 $7.1M 68k 104.30
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NVIDIA Corporation (NVDA) 0.1 $6.9M +16% 7.6k 903.56
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.9M -23% 129k 53.39
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Amazon (AMZN) 0.1 $6.8M +13% 38k 180.38
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.2M -20% 65k 94.62
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Select Sector Spdr Tr Energy (XLE) 0.1 $6.1M +70% 65k 94.43
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JPMorgan Chase & Co. (JPM) 0.1 $5.8M 29k 200.29
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $5.5M +12491% 157k 34.88
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Caterpillar (CAT) 0.1 $5.4M -10% 15k 366.44
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.1M +2% 66k 77.31
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Johnson & Johnson (JNJ) 0.1 $4.7M 30k 158.19
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $4.6M NEW 88k 52.46
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Abbvie (ABBV) 0.1 $4.5M 25k 182.11
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Chevron Corporation (CVX) 0.1 $4.5M -4% 28k 157.73
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Pepsi (PEP) 0.1 $3.8M -6% 22k 175.00
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.6M +25% 24k 150.94
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Bank of America Corporation (BAC) 0.0 $3.5M +5% 93k 37.92
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McKesson Corporation (MCK) 0.0 $3.3M 6.2k 536.85
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.3M -27% 9.8k 337.10
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M -5% 24k 136.05
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3M 13k 259.91
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McDonald's Corporation (MCD) 0.0 $3.2M 12k 281.94
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Meta Platforms Cl A (META) 0.0 $3.2M +19% 6.6k 485.58
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3M Company (MMM) 0.0 $3.1M 30k 106.08
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $3.1M +37% 104k 29.99
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Marsh & McLennan Companies (MMC) 0.0 $3.1M -4% 15k 206.00
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Southern Company (SO) 0.0 $3.0M 42k 71.67
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0M -72% 26k 114.96
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Tesla Motors (TSLA) 0.0 $2.9M +3% 17k 175.79
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Alphabet Cap Stk Cl C (GOOG) 0.0 $2.9M +9% 19k 152.25
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Third Coast Bancshares (TCBX) 0.0 $2.9M 145k 20.02
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Charter Communications Inc N Cl A (CHTR) 0.0 $2.8M +50% 9.8k 290.63
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.7M -2% 15k 180.47
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Abbott Laboratories (ABT) 0.0 $2.7M 23k 113.65
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Boeing Company (BA) 0.0 $2.6M -18% 14k 192.96
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.6M +3% 57k 45.61
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.6M +35% 43k 59.22
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Ishares Tr Us Infrastruc (IFRA) 0.0 $2.6M -8% 59k 43.36
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Costco Wholesale Corporation (COST) 0.0 $2.5M -15% 3.5k 732.65
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5M 14k 179.13
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Ishares Tr Global Energ Etf (IXC) 0.0 $2.5M +11128% 58k 42.95
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Broadcom (AVGO) 0.0 $2.5M +4% 1.9k 1325.73
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UnitedHealth (UNH) 0.0 $2.5M +14% 5.0k 494.66
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Applied Industrial Technologies (AIT) 0.0 $2.4M +10% 12k 197.55
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International Business Machines (IBM) 0.0 $2.4M -11% 13k 190.97
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Mondelez Intl Cl A (MDLZ) 0.0 $2.4M -36% 34k 70.00
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Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M +4% 11k 205.72
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M +66% 26k 89.67
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Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M -15% 14k 162.86
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Eaton Corp SHS (ETN) 0.0 $2.3M +3% 7.2k 312.73
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Servisfirst Bancshares (SFBS) 0.0 $2.2M -4% 34k 66.36
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Oracle Corporation (ORCL) 0.0 $2.2M -9% 18k 125.61
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.2M -21% 42k 52.87
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Enterprise Products Partners (EPD) 0.0 $2.2M +2% 75k 29.18
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Wal-Mart Stores (WMT) 0.0 $2.2M +208% 36k 60.17
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Stryker Corporation (SYK) 0.0 $2.1M -22% 5.9k 357.87
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salesforce (CRM) 0.0 $2.1M -15% 7.0k 301.18
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Texas Instruments Incorporated (TXN) 0.0 $2.1M -12% 12k 174.20
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.0M +14% 33k 62.34
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Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $2.0M +36% 63k 31.61
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Lowe's Companies (LOW) 0.0 $1.9M -17% 7.5k 254.73
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Norfolk Southern (NSC) 0.0 $1.9M +2% 7.5k 254.75
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Lockheed Martin Corporation (LMT) 0.0 $1.9M -7% 4.2k 454.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M -24% 45k 41.77
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CSX Corporation (CSX) 0.0 $1.8M +62% 49k 37.06
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.8M -28% 43k 40.90
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M -59% 16k 108.94
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Prologis (PLD) 0.0 $1.7M +3% 13k 130.16
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M -54% 74k 22.77
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.7M +33% 55k 30.10
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Visa Com Cl A (V) 0.0 $1.6M -28% 5.8k 279.07
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Campbell Soup Company (CPB) 0.0 $1.6M 36k 44.45
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.6M +25% 65k 24.72
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Philip Morris International (PM) 0.0 $1.6M -23% 17k 91.64
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Wells Fargo & Company (WFC) 0.0 $1.6M +8% 28k 57.96
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Linde SHS (LIN) 0.0 $1.6M +55% 3.4k 464.32
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.6M +5% 25k 63.59
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Rbc Cad (RY) 0.0 $1.6M 16k 100.88
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Illinois Tool Works (ITW) 0.0 $1.6M -11% 5.8k 268.33
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SYSCO Corporation (SYY) 0.0 $1.5M +499% 19k 81.00
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.5M -5% 30k 50.45
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Intel Corporation (INTC) 0.0 $1.5M -11% 34k 44.17
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M +257% 47k 31.95
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Adobe Systems Incorporated (ADBE) 0.0 $1.5M -25% 2.9k 504.38
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Deere & Company (DE) 0.0 $1.5M -6% 3.6k 410.74
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Ishares Frontier And Sel (FM) 0.0 $1.5M +57% 52k 28.65
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Walt Disney Company (DIS) 0.0 $1.5M +12% 12k 122.39
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4M +142% 26k 54.71
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Raytheon Technologies Corp (RTX) 0.0 $1.4M -23% 15k 97.55
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Merck & Co (MRK) 0.0 $1.4M -42% 11k 131.95
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Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.9k 481.63
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Truist Financial Corp equities (TFC) 0.0 $1.4M -26% 36k 38.98
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Danaher Corporation (DHR) 0.0 $1.4M -17% 5.6k 249.72
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4M +106% 44k 31.81
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Global X Fds Artificial Etf (AIQ) 0.0 $1.4M +130% 41k 33.96
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Global Payments (GPN) 0.0 $1.4M +50% 10k 133.66
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M -7% 13k 110.52
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Nextera Energy (NEE) 0.0 $1.4M +2% 22k 63.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M +100% 19k 72.63
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.4M NEW 22k 62.06
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M +6% 6.5k 210.30
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M -6% 6.0k 228.60
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.4M -15% 29k 47.44
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M -13% 3.9k 344.17
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Duke Energy Corp Com New (DUK) 0.0 $1.3M +15% 14k 96.71
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Qualcomm (QCOM) 0.0 $1.3M +6% 7.7k 169.31
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ConocoPhillips (COP) 0.0 $1.3M -8% 10k 127.28
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Northrop Grumman Corporation (NOC) 0.0 $1.3M +6% 2.7k 478.75
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Alignment Healthcare (ALHC) 0.0 $1.3M +47% 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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Pfizer (PFE) 0.0 $1.3M -47% 45k 27.75
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Realty Income (O) 0.0 $1.2M +108% 23k 54.10
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Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M -58% 11k 107.41
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Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 52k 22.75
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.2M +67% 24k 49.40
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M +11% 14k 79.86
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M -3% 13k 84.09
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Comcast Corp Cl A (CMCSA) 0.0 $1.1M +8% 24k 43.35
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Chemed Corp Com Stk (CHE) 0.0 $1.0M +5% 1.6k 641.93
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American Express Company (AXP) 0.0 $966k +25% 4.2k 227.69
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $962k +12% 38k 25.06
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Owl Rock Capital Corporation (OBDC) 0.0 $961k -7% 63k 15.38
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Micron Technology (MU) 0.0 $956k +19% 8.1k 117.89
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $954k -68% 37k 26.09
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Automatic Data Processing (ADP) 0.0 $952k +2% 3.8k 249.76
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Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $950k +10% 35k 26.94
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $937k NEW 15k 63.17
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United Parcel Service CL B (UPS) 0.0 $936k +3% 6.3k 148.62
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Ishares Tr Europe Etf (IEV) 0.0 $931k -38% 17k 55.67
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $905k +14% 33k 27.19
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General Electric Com New (GE) 0.0 $903k -19% 5.1k 175.53
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TJX Companies (TJX) 0.0 $902k +10% 8.9k 101.43
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Applied Materials (AMAT) 0.0 $901k -6% 4.4k 206.23
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Delta Air Lines Inc Del Com New (DAL) 0.0 $890k -7% 19k 48.00
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AFLAC Incorporated (AFL) 0.0 $888k -10% 10k 85.86
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Anthem (ELV) 0.0 $879k +78% 1.7k 518.34
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Intuitive Surgical Com New (ISRG) 0.0 $874k +10% 2.2k 399.09
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Honeywell International (HON) 0.0 $861k +5% 4.2k 205.26
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Horizon Ban (HBNC) 0.0 $861k +88223% 67k 12.83
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $853k -45% 43k 19.77
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Lam Research Corporation (LRCX) 0.0 $852k +8% 876.00 972.19
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Icici Bank Adr (IBN) 0.0 $850k -19% 32k 26.41
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $845k -21% 868.00 973.54
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Union Pacific Corporation (UNP) 0.0 $838k +7% 3.4k 245.87
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First Financial Bankshares (FFIN) 0.0 $836k +2% 26k 32.81
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Ishares Tr Core Msci Euro (IEUR) 0.0 $834k -5% 14k 57.85
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Chipotle Mexican Grill (CMG) 0.0 $827k +72% 284.00 2913.35
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Gold Fields Sponsored Adr (GFI) 0.0 $822k -5% 52k 15.89
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Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $801k -7% 20k 41.05
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $793k +392% 14k 57.86
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Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $790k NEW 27k 29.75
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $785k +33% 24k 32.23
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $779k -21% 4.3k 182.61
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $761k +66% 30k 25.44
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Snap-on Incorporated (SNA) 0.0 $758k +3% 2.6k 296.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $757k -22% 1.7k 443.95
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $756k NEW 30k 25.05
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Medtronic SHS (MDT) 0.0 $754k +28% 8.7k 87.15
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Hdfc Bank Sponsored Ads (HDB) 0.0 $749k -2% 13k 55.97
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $748k +2% 3.0k 250.03
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Advanced Micro Devices (AMD) 0.0 $746k +50% 4.1k 180.49
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Bristol Myers Squibb (BMY) 0.0 $745k -6% 14k 54.23
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $741k -17% 18k 41.62
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Orthopediatrics Corp. (KIDS) 0.0 $737k -11% 25k 29.16
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Wec Energy Group (WEC) 0.0 $737k +18% 9.0k 82.11
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Novo-nordisk A S Adr (NVO) 0.0 $735k -36% 5.7k 128.38
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Charles Schwab Corporation (SCHW) 0.0 $730k +45% 10k 72.33
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Verizon Communications (VZ) 0.0 $728k -6% 17k 41.96
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $718k -7% 9.9k 72.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $712k -39% 14k 50.17
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Motorola Solutions Com New (MSI) 0.0 $706k +36% 2.0k 354.98
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $701k +16% 9.4k 74.22
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $701k +98% 6.9k 100.89
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Dupont De Nemours (DD) 0.0 $682k -7% 8.9k 76.67
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Ishares Tr S&p 100 Etf (OEF) 0.0 $679k +4% 2.7k 247.37
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Schlumberger Com Stk (SLB) 0.0 $678k -3% 12k 54.81
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S&p Global (SPGI) 0.0 $672k -16% 1.6k 425.40
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $669k +6% 8.3k 80.63
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Starbucks Corporation (SBUX) 0.0 $662k +25% 7.2k 91.39
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Netflix (NFLX) 0.0 $658k +22% 1.1k 607.34
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $657k -57% 8.0k 81.78
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Metropcs Communications (TMUS) 0.0 $647k -3% 4.0k 163.22
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Servicenow (NOW) 0.0 $644k +78% 844.00 762.44
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Cincinnati Financial Corporation (CINF) 0.0 $636k 5.1k 124.17
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Parker-Hannifin Corporation (PH) 0.0 $635k +72% 1.1k 555.18
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Shell Spon Ads (SHEL) 0.0 $635k +7% 9.5k 67.05
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EOG Resources (EOG) 0.0 $632k -21% 4.9k 127.84
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Waste Management (WM) 0.0 $632k -6% 3.0k 213.25
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Graphic Packaging Holding Company (GPK) 0.0 $632k 22k 29.18
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Marriott Intl Cl A (MAR) 0.0 $630k -31% 2.5k 252.31
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American Tower Reit (AMT) 0.0 $609k +24% 3.1k 197.59
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Dominion Resources (D) 0.0 $603k +25% 12k 49.00
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Morgan Stanley Com New (MS) 0.0 $602k -10% 6.4k 94.15
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Renasant (RNST) 0.0 $598k -5% 19k 31.32
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $598k 2.5k 238.32
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Past Filings by Blue Trust

SEC 13F filings are viewable for Blue Trust going back to 2022