Ronald Blue Trust
Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, VUSE, ITOT, IPAC, IUSV, and represent 30.04% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$99M), IUSG (+$66M), TDTF (+$51M), VGSH (+$49M), JMOM (+$46M), IEF (+$46M), KO (+$41M), GPN (+$41M), QUAL (+$37M), SCHZ (+$19M).
- Started 208 new stock positions in Halozyme Therapeutics, JBND, BCAL, ALVO, MCRI, ERX, CGCP, LTM, TPC, XLB.
- Reduced shares in these 10 stocks: ARKK (-$77M), SGOV (-$66M), PPTY (-$64M), VCIT (-$52M), IPAC (-$40M), VUSE (-$39M), VIDI (-$32M), IUSV (-$24M), VGK (-$24M), IEMG (-$14M).
- Sold out of its positions in AAON, ACCO, ADT, ACVA, OGIG, ANGI, ARKG, ARKW, PRNT, ARKF.
- Blue Trust was a net seller of stock by $-85M.
- Blue Trust has $7.8B in assets under management (AUM), dropping by 1.89%.
- Central Index Key (CIK): 0001856022
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Portfolio Holdings for Blue Trust
Blue Trust holds 2423 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Blue Trust has 2423 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Blue Trust Dec. 31, 2024 positions
- Download the Blue Trust December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $508M | +9% | 5.5M | 92.45 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 6.3 | $491M | -7% | 8.4M | 58.64 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.1 | $474M | 3.7M | 128.62 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 5.7 | $442M | -8% | 7.2M | 61.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.5 | $431M | -5% | 4.7M | 92.59 |
|
| Etf Ser Solutions Vident Us Bond (VBND) | 5.3 | $416M | +4% | 9.7M | 42.96 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $392M | +10% | 2.2M | 178.08 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.1 | $322M | +44% | 5.6M | 58.00 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.1 | $317M | -6% | 5.0M | 63.47 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 3.5 | $275M | -10% | 11M | 24.87 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $270M | +32% | 1.9M | 139.36 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $254M | +7% | 1.2M | 206.92 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 3.0 | $232M | +24% | 4.0M | 58.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $218M | +4% | 2.3M | 96.90 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $200M | +32% | 3.4M | 58.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $186M | -6% | 345k | 538.81 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $159M | -24% | 2.0M | 80.27 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.9 | $150M | +51% | 6.4M | 23.26 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $133M | -9% | 2.5M | 52.22 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $115M | -4% | 1.3M | 91.69 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $100M | 525k | 189.93 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $81M | +4% | 1.6M | 49.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $62M | -17% | 105k | 588.68 |
|
| Coca-Cola Company (KO) | 0.8 | $60M | +221% | 967k | 62.26 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $47M | 402k | 117.50 |
|
|
| Global Payments (GPN) | 0.6 | $45M | +892% | 404k | 112.06 |
|
| Apple (AAPL) | 0.5 | $42M | -18% | 167k | 250.42 |
|
| Etf Ser Solutions Us Diversified (PPTY) | 0.5 | $42M | -60% | 1.3M | 32.15 |
|
| Microsoft Corporation (MSFT) | 0.5 | $42M | -16% | 99k | 421.50 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $41M | -10% | 53k | 771.99 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $40M | -4% | 886k | 45.20 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $30M | +40% | 27k | 1105.98 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $29M | +183% | 1.3M | 22.70 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $28M | +6% | 359k | 77.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $23M | 471k | 49.51 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $22M | -20% | 220k | 101.53 |
|
| AFLAC Incorporated (AFL) | 0.2 | $19M | +872% | 188k | 103.44 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $19M | -10% | 367k | 51.25 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $18M | +186204% | 354k | 50.71 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $18M | -42% | 133k | 134.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $16M | +155% | 312k | 52.47 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $16M | 168k | 96.83 |
|
|
| Amazon (AMZN) | 0.2 | $14M | -24% | 65k | 219.39 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $14M | -10% | 545k | 25.05 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $13M | -5% | 68k | 190.88 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $12M | +189% | 67k | 184.51 |
|
| Procter & Gamble Company (PG) | 0.2 | $12M | -3% | 74k | 167.65 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $12M | +13% | 220k | 55.45 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | -9% | 111k | 107.57 |
|
| Hca Holdings (HCA) | 0.2 | $12M | -3% | 39k | 300.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | -24% | 25k | 453.28 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $11M | -5% | 158k | 71.04 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $11M | +781% | 210k | 51.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | -13% | 45k | 239.71 |
|
| Home Depot (HD) | 0.1 | $10M | -11% | 27k | 388.98 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $9.8M | -10% | 24k | 401.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $9.7M | -15% | 17k | 586.06 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $9.4M | -89% | 165k | 56.77 |
|
| Johnson & Johnson (JNJ) | 0.1 | $9.1M | +28% | 63k | 144.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.0M | 49k | 185.13 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $8.6M | -20% | 54k | 159.52 |
|
| Abbvie (ABBV) | 0.1 | $8.6M | +22% | 48k | 177.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.3M | -9% | 24k | 351.85 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $8.1M | -48% | 91k | 89.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $8.0M | -31% | 42k | 189.30 |
|
| Southern Company (SO) | 0.1 | $7.8M | +86% | 95k | 82.33 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $7.7M | -89% | 77k | 100.32 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.6M | +4% | 89k | 85.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.4M | -39% | 37k | 197.49 |
|
| Meta Platforms Cl A (META) | 0.1 | $7.3M | -47% | 13k | 585.50 |
|
| Church & Dwight (CHD) | 0.1 | $7.3M | -2% | 69k | 105.00 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $6.8M | +47% | 132k | 52.02 |
|
| Broadcom (AVGO) | 0.1 | $6.8M | +360% | 30k | 231.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.8M | +64% | 23k | 289.81 |
|
| Tesla Motors (TSLA) | 0.1 | $6.6M | -38% | 16k | 403.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.6M | +19% | 27k | 242.13 |
|
| Pepsi (PEP) | 0.1 | $6.5M | +19% | 43k | 152.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.3M | 6.9k | 916.33 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.2M | -10% | 119k | 52.16 |
|
| Hillenbrand (HI) | 0.1 | $6.2M | +23% | 201k | 30.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.2M | 36k | 169.30 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $6.0M | -18% | 67k | 90.35 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $6.0M | +133% | 105k | 57.27 |
|
| General Mills (GIS) | 0.1 | $5.9M | +366% | 93k | 63.77 |
|
| Chevron Corporation (CVX) | 0.1 | $5.8M | -3% | 40k | 144.84 |
|
| Caterpillar (CAT) | 0.1 | $5.7M | -12% | 16k | 362.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.5M | -18% | 11k | 511.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.4M | 28k | 190.44 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.1M | 65k | 78.01 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $5.0M | -2% | 91k | 55.35 |
|
| Third Coast Bancshares (TCBX) | 0.1 | $5.0M | 147k | 33.95 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $4.9M | -18% | 57k | 87.33 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.8M | +28% | 9.9k | 485.93 |
|
| Merck & Co (MRK) | 0.1 | $4.8M | +43% | 48k | 99.48 |
|
| International Business Machines (IBM) | 0.1 | $4.6M | +14% | 21k | 219.83 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 27k | 166.64 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $4.6M | +370% | 231k | 19.75 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $4.6M | -20% | 101k | 45.34 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $4.5M | +56% | 150k | 30.03 |
|
| UnitedHealth (UNH) | 0.1 | $4.2M | -19% | 8.4k | 505.86 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.2M | +44% | 59k | 71.91 |
|
| 3M Company (MMM) | 0.1 | $4.1M | -2% | 32k | 129.12 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.0M | -26% | 14k | 289.86 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.9M | -10% | 35k | 113.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.9M | 9.4k | 410.44 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $3.6M | +62% | 34k | 107.74 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | -16% | 17k | 212.41 |
|
| Visa Com Cl A (V) | 0.0 | $3.5M | -50% | 11k | 316.04 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.4M | 9.9k | 342.77 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $3.3M | +114% | 99k | 33.79 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.3M | -21% | 10k | 331.90 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.3M | +68% | 51k | 65.08 |
|
| Pfizer (PFE) | 0.0 | $3.3M | +133% | 125k | 26.53 |
|
| McKesson Corporation (MCK) | 0.0 | $3.2M | -24% | 5.5k | 569.89 |
|
| Honeywell International (HON) | 0.0 | $3.1M | +46% | 14k | 225.88 |
|
| salesforce (CRM) | 0.0 | $3.0M | -21% | 9.1k | 334.33 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.0M | +6% | 59k | 51.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | -47% | 5.7k | 526.55 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.0M | -9% | 23k | 128.82 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $3.0M | -2% | 13k | 239.47 |
|
| Linde SHS (LIN) | 0.0 | $2.9M | -19% | 6.9k | 418.67 |
|
| Philip Morris International (PM) | 0.0 | $2.9M | -12% | 24k | 120.35 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.9M | -13% | 15k | 187.51 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $2.8M | +66% | 110k | 25.37 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.8M | +13% | 24k | 115.72 |
|
| Enterprise Products Partners (EPD) | 0.0 | $2.8M | +10% | 88k | 31.36 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.7M | -53% | 61k | 43.95 |
|
| Nextera Energy (NEE) | 0.0 | $2.7M | 37k | 71.69 |
|
|
| Stryker Corporation (SYK) | 0.0 | $2.7M | -4% | 7.4k | 360.05 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $2.6M | +49% | 84k | 30.78 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.5M | +8% | 86k | 28.67 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.4M | -9% | 52k | 46.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | +19% | 4.5k | 521.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3M | +6% | 55k | 41.82 |
|
| At&t (T) | 0.0 | $2.3M | +18% | 100k | 22.77 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | -30% | 32k | 70.24 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | +26% | 37k | 60.30 |
|
| Lowe's Companies (LOW) | 0.0 | $2.2M | -19% | 9.1k | 246.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.2M | +87% | 32k | 70.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | -15% | 37k | 59.73 |
|
| Boeing Company (BA) | 0.0 | $2.2M | -22% | 12k | 176.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2M | -16% | 50k | 44.04 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.2M | +9% | 7.5k | 287.82 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.5k | 253.56 |
|
|
| Danaher Corporation (DHR) | 0.0 | $2.2M | 9.4k | 230.00 |
|
|
| Servisfirst Bancshares (SFBS) | 0.0 | $2.2M | -24% | 25k | 84.74 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | +14% | 9.3k | 228.04 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $2.1M | +714% | 22k | 93.27 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $2.0M | +9% | 53k | 38.64 |
|
| Darden Restaurants (DRI) | 0.0 | $2.0M | +46% | 11k | 186.69 |
|
| Goldman Sachs (GS) | 0.0 | $2.0M | +15% | 3.5k | 572.72 |
|
| Cisco Systems (CSCO) | 0.0 | $2.0M | -39% | 33k | 59.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | -21% | 8.8k | 220.96 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.9M | +17% | 61k | 31.95 |
|
| American Express Company (AXP) | 0.0 | $1.9M | -18% | 6.5k | 296.76 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.9M | -15% | 12k | 166.79 |
|
| ConocoPhillips (COP) | 0.0 | $1.9M | 19k | 99.17 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | +71% | 15k | 126.11 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.9M | 15k | 125.72 |
|
|
| Rbc Cad (RY) | 0.0 | $1.9M | -7% | 16k | 120.51 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.9M | +15% | 29k | 64.81 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.9M | +3% | 23k | 81.58 |
|
| Campbell Soup Company (CPB) | 0.0 | $1.9M | +21% | 44k | 41.88 |
|
| Norfolk Southern (NSC) | 0.0 | $1.8M | -8% | 7.9k | 234.70 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.8M | -11% | 25k | 74.78 |
|
| Verizon Communications (VZ) | 0.0 | $1.8M | +8% | 45k | 39.99 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.8M | +92% | 38k | 47.82 |
|
| Anthem (ELV) | 0.0 | $1.8M | +72% | 4.9k | 368.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | +33% | 9.2k | 195.83 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.8M | 43k | 40.92 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.8M | +15% | 37k | 48.16 |
|
| TJX Companies (TJX) | 0.0 | $1.7M | -41% | 14k | 120.81 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $1.7M | +70% | 70k | 24.55 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $1.7M | +129% | 68k | 25.23 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.7M | -16% | 5.8k | 292.74 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $1.7M | +78% | 64k | 26.57 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.7M | 74k | 22.98 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | +10% | 38k | 43.38 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $1.6M | +37% | 17k | 99.15 |
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| Prologis (PLD) | 0.0 | $1.6M | -24% | 16k | 105.71 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.6M | -3% | 18k | 89.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.6M | +20% | 18k | 88.40 |
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| Netflix (NFLX) | 0.0 | $1.6M | -66% | 1.8k | 891.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | -54% | 3.5k | 444.59 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.6M | +4% | 9.5k | 164.17 |
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| CSX Corporation (CSX) | 0.0 | $1.5M | -28% | 48k | 32.20 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | +3% | 5.5k | 278.94 |
|
| Walt Disney Company (DIS) | 0.0 | $1.5M | -27% | 14k | 111.35 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.5M | +697% | 4.4k | 343.41 |
|
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.0 | $1.5M | +41% | 48k | 30.75 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.4M | +19% | 19k | 74.02 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.4M | -5% | 29k | 50.37 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.4M | 54k | 26.33 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | -12% | 22k | 63.86 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | -27% | 17k | 86.02 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | -15% | 3.0k | 469.22 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | 4.3k | 323.83 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | -8% | 9.6k | 143.70 |
|
| Deere & Company (DE) | 0.0 | $1.4M | -31% | 3.3k | 423.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | +116% | 11k | 130.93 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | -6% | 24k | 56.56 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.3M | +159% | 53k | 25.05 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.3M | +6% | 27k | 47.77 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 20k | 65.54 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | -24% | 5.3k | 240.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | -51% | 17k | 75.63 |
|
| Wec Energy Group (WEC) | 0.0 | $1.2M | +5% | 13k | 94.03 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | +6% | 16k | 75.61 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $1.2M | +278% | 32k | 38.91 |
|
| Servicenow (NOW) | 0.0 | $1.2M | -37% | 1.2k | 1060.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | -20% | 11k | 115.22 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.2M | -37% | 19k | 62.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.2M | -4% | 6.1k | 198.18 |
|
| Travelers Companies (TRV) | 0.0 | $1.2M | 5.0k | 240.86 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $1.2M | -61% | 40k | 29.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2M | -18% | 20k | 60.50 |
|
| First Financial Bankshares (FFIN) | 0.0 | $1.2M | -9% | 33k | 36.05 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | -41% | 2.5k | 462.23 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.1M | +151% | 9.8k | 116.76 |
|
| Waste Management (WM) | 0.0 | $1.1M | 5.7k | 201.79 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | -8% | 13k | 91.25 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.1M | -29% | 15k | 76.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | -4% | 13k | 84.79 |
|
| Qualcomm (QCOM) | 0.0 | $1.1M | -49% | 7.2k | 153.63 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.1M | +460% | 19k | 57.53 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.1M | -29% | 4.9k | 220.73 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | NEW | 15k | 72.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | +85% | 3.8k | 283.85 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $1.1M | +3% | 21k | 51.11 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $1.1M | +482% | 41k | 26.17 |
|
| S&p Global (SPGI) | 0.0 | $1.0M | -46% | 2.1k | 498.00 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $1.0M | +77% | 10k | 99.92 |
|
| American Tower Reit (AMT) | 0.0 | $1.0M | +6% | 5.5k | 183.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | -41% | 27k | 37.53 |
|
| Dominion Resources (D) | 0.0 | $1.0M | -8% | 19k | 53.85 |
|
| Lennox International (LII) | 0.0 | $995k | +291% | 1.6k | 609.30 |
|
| Trane Technologies SHS (TT) | 0.0 | $983k | -31% | 2.7k | 369.26 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $983k | 3.5k | 280.03 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $967k | +35% | 11k | 84.97 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $933k | +197% | 30k | 31.42 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $933k | +8% | 30k | 31.44 |
|
| Horizon Ban (HBNC) | 0.0 | $913k | -15% | 57k | 16.11 |
|
| Applied Materials (AMAT) | 0.0 | $912k | -59% | 5.6k | 162.62 |
|
| L3harris Technologies (LHX) | 0.0 | $903k | +557% | 4.3k | 210.28 |
|
| Medtronic SHS (MDT) | 0.0 | $899k | -11% | 11k | 79.88 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $898k | +164% | 11k | 84.75 |
|
| Nike CL B (NKE) | 0.0 | $894k | 12k | 75.69 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $889k | -27% | 6.8k | 131.29 |
|
| Micron Technology (MU) | 0.0 | $887k | -25% | 11k | 84.16 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $884k | -37% | 3.6k | 246.25 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- 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