Ronald Blue Trust
Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, IEF, ITOT, QUAL, VUSE, and represent 33.34% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$72M), MTUM (+$46M), ITOT (+$36M), XSVN (+$23M), PAAA (+$23M), IVV (+$16M), FLKR (+$8.7M), IWF (+$8.4M), SGOV (+$6.5M), PULS (+$5.4M).
- Started 196 new stock positions in COGT, FENI, CART, BBHL, FLCO, SPCX, NXRT, DLN, IDV, GAB.
- Reduced shares in these 10 stocks: VGIT (-$41M), IEMG (-$23M), VUSB (-$22M), VCIT (-$18M), IPAC (-$12M), VGSH (-$12M), VIDI (-$12M), EFV (-$7.9M), Honeywell International (-$6.5M), DFLV (-$5.9M).
- Sold out of its positions in AGNC, EFOR, AOD, PEO, RYM, Air Lease Corp, ALIT, AMAL, AVGE, QGRO.
- Blue Trust was a net seller of stock by $-29M.
- Blue Trust has $11B in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001856022
Tip: Access up to 7 years of quarterly data
Positions held by Ronald Blue Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Trust
Blue Trust holds 2446 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Blue Trust has 2446 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Blue Trust June 30, 2026 positions
- Download the Blue Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 9.3 | $974M | 2.2M | 437.64 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $685M | +11% | 7.2M | 94.57 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.4 | $672M | +5% | 4.1M | 164.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.7 | $595M | 2.7M | 219.43 |
|
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 5.4 | $568M | 7.9M | 72.32 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 4.7 | $490M | -2% | 6.0M | 81.93 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.6 | $483M | +10% | 1.4M | 342.83 |
|
| Etf Ser Solutions Vident Us Bond (VBND) | 4.5 | $475M | 11M | 43.63 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.5 | $467M | 4.2M | 110.15 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 3.9 | $411M | 4.8M | 85.46 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $386M | -9% | 6.5M | 58.98 |
|
| Etf Ser Solutions Viden Equit Etf (VIDI) | 3.5 | $365M | -3% | 9.4M | 39.01 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.4 | $355M | 1.9M | 188.09 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.9 | $304M | 3.4M | 88.54 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $240M | 2.4M | 98.98 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $211M | -7% | 2.6M | 82.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $206M | 300k | 686.81 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $172M | -11% | 2.1M | 82.84 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $93M | 77k | 1199.36 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $91M | -4% | 966k | 94.52 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $89M | -11% | 1.5M | 58.20 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.8 | $86M | 3.6M | 23.77 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $78M | -22% | 1.6M | 49.78 |
|
| Coca-Cola Company (KO) | 0.7 | $71M | -3% | 875k | 81.27 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $66M | -2% | 422k | 156.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $64M | +32% | 86k | 748.90 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.6 | $63M | 1.6M | 40.01 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $52M | -4% | 210k | 246.21 |
|
| Apple (AAPL) | 0.4 | $44M | -11% | 151k | 289.36 |
|
| Microsoft Corporation (MSFT) | 0.4 | $42M | -2% | 113k | 373.03 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $38M | +2% | 191k | 200.09 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $36M | +2% | 1.5M | 23.13 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $35M | -2% | 461k | 75.51 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $27M | +14% | 341k | 77.92 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $26M | +15% | 558k | 46.15 |
|
| Caterpillar (CAT) | 0.2 | $25M | -5% | 24k | 1064.91 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.2 | $23M | NEW | 491k | 47.27 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.2 | $23M | +7362% | 452k | 51.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $22M | -2% | 60k | 357.38 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $19M | 40k | 477.56 |
|
|
| Amazon (AMZN) | 0.2 | $19M | +4% | 78k | 238.34 |
|
| Global Payments (GPN) | 0.2 | $18M | -20% | 253k | 72.56 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $17M | -14% | 126k | 137.55 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $17M | -25% | 73k | 227.06 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $16M | -12% | 237k | 68.01 |
|
| AFLAC Incorporated (AFL) | 0.2 | $16M | -24% | 135k | 117.25 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $15M | 392k | 38.23 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $15M | 125k | 115.69 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $14M | +8% | 41k | 353.32 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $14M | 269k | 53.11 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $14M | -4% | 28k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | -2% | 41k | 327.33 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | -2% | 95k | 136.72 |
|
| Broadcom (AVGO) | 0.1 | $12M | -12% | 32k | 377.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $12M | +246% | 95k | 124.17 |
|
| Micron Technology (MU) | 0.1 | $12M | -21% | 10k | 1154.33 |
|
| Johnson & Johnson (JNJ) | 0.1 | $11M | -30% | 44k | 253.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | +2% | 30k | 368.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $11M | +5% | 29k | 370.04 |
|
| Abbvie (ABBV) | 0.1 | $11M | +3% | 42k | 251.64 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $10M | -12% | 43k | 242.43 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $9.9M | 338k | 29.34 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $9.2M | 42k | 219.21 |
|
|
| Home Depot (HD) | 0.1 | $8.9M | -5% | 25k | 352.60 |
|
| Applied Materials (AMAT) | 0.1 | $8.9M | 12k | 723.04 |
|
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.1 | $8.7M | NEW | 131k | 66.08 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $8.6M | +305% | 86k | 100.67 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $8.6M | +5% | 20k | 433.34 |
|
| Southern Company (SO) | 0.1 | $8.4M | 87k | 95.71 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $8.2M | -6% | 66k | 124.42 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $8.1M | -13% | 79k | 102.30 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $8.1M | -32% | 153k | 52.72 |
|
| Procter & Gamble Company (PG) | 0.1 | $8.0M | -20% | 55k | 146.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.8M | 11k | 736.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.5M | -12% | 35k | 217.93 |
|
| Hca Holdings (HCA) | 0.1 | $7.4M | 19k | 389.88 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $7.4M | +3% | 102k | 72.28 |
|
| Meta Platforms Cl A (META) | 0.1 | $7.2M | -10% | 13k | 563.32 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.9M | -6% | 91k | 76.10 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.9M | -6% | 61k | 113.26 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.8M | 20k | 343.94 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $6.7M | +11% | 12k | 580.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $6.7M | -31% | 9.0k | 746.75 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $6.5M | +2% | 287k | 22.78 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $6.5M | +16% | 130k | 49.82 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $6.4M | 64k | 100.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.4M | -2% | 6.9k | 935.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $6.3M | +571% | 73k | 86.14 |
|
| Tesla Motors (TSLA) | 0.1 | $6.3M | +5% | 15k | 420.60 |
|
| Bandwidth Com Cl A (BAND) | 0.1 | $6.2M | 98k | 63.30 |
|
|
| Third Coast Bancshares (TCBX) | 0.1 | $5.9M | 147k | 40.40 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $5.9M | 44k | 134.69 |
|
|
| Church & Dwight (CHD) | 0.1 | $5.8M | 60k | 96.88 |
|
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.1 | $5.7M | -2% | 114k | 50.37 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $5.6M | +4% | 102k | 55.18 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $5.6M | -58% | 74k | 76.55 |
|
| Chevron Corporation (CVX) | 0.1 | $5.6M | -9% | 34k | 165.75 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.5M | +6761% | 111k | 49.55 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $5.5M | -31% | 55k | 100.35 |
|
| International Business Machines (IBM) | 0.1 | $5.4M | -6% | 19k | 281.20 |
|
| Merck & Co (MRK) | 0.1 | $5.3M | -14% | 42k | 128.50 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.1 | $5.2M | NEW | 143k | 36.60 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $4.9M | +4% | 155k | 31.78 |
|
| 3M Company (MMM) | 0.0 | $4.9M | -5% | 30k | 161.91 |
|
| Cisco Systems (CSCO) | 0.0 | $4.9M | -18% | 42k | 117.46 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $4.8M | +3% | 45k | 107.62 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $4.8M | +2% | 14k | 338.14 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $4.7M | -43% | 109k | 43.11 |
|
| Pepsi (PEP) | 0.0 | $4.7M | -4% | 35k | 135.42 |
|
| Philip Morris International (PM) | 0.0 | $4.7M | -3% | 26k | 180.91 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $4.5M | +5% | 69k | 65.61 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $4.5M | +8% | 2.2k | 1989.98 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $4.4M | +14% | 225k | 19.46 |
|
| Visa Com Cl A (V) | 0.0 | $4.4M | +4% | 13k | 343.10 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.0 | $4.4M | NEW | 155k | 28.05 |
|
| McKesson Corporation (MCK) | 0.0 | $4.3M | -3% | 5.7k | 755.58 |
|
| Etf Ser Solutions Us Diversified (PPTY) | 0.0 | $4.3M | -18% | 125k | 34.26 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $4.2M | 8.2k | 509.44 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $4.1M | -5% | 32k | 126.58 |
|
| Ge Aerospace Com New (GE) | 0.0 | $4.0M | -12% | 11k | 373.74 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 27k | 146.55 |
|
|
| Servisfirst Bancshares (SFBS) | 0.0 | $3.9M | 45k | 86.75 |
|
|
| General Mills (GIS) | 0.0 | $3.9M | -3% | 111k | 34.80 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.8M | +11% | 56k | 68.41 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.8M | -12% | 72k | 53.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.8M | -27% | 52k | 73.41 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.7M | -16% | 5.00 | 748850.00 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.7M | +5% | 23k | 163.67 |
|
| Ge Vernova (GEV) | 0.0 | $3.7M | +7% | 3.2k | 1175.20 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.6M | -6% | 64k | 56.98 |
|
| Intel Corporation (INTC) | 0.0 | $3.6M | -22% | 26k | 139.63 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.0 | $3.6M | NEW | 71k | 50.29 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $3.6M | 19k | 189.73 |
|
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $3.5M | +45% | 342k | 10.35 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5M | -12% | 12k | 298.07 |
|
| Darden Restaurants (DRI) | 0.0 | $3.4M | 17k | 206.01 |
|
|
| Goldman Sachs (GS) | 0.0 | $3.4M | 3.4k | 1010.61 |
|
|
| Corning Incorporated (GLW) | 0.0 | $3.4M | -17% | 13k | 255.43 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.4M | -14% | 42k | 80.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.3M | -38% | 35k | 96.58 |
|
| McDonald's Corporation (MCD) | 0.0 | $3.3M | -5% | 12k | 270.30 |
|
| Astrazeneca Ord (AZN) | 0.0 | $3.3M | +24% | 18k | 189.62 |
|
| Honeywell International (HON) | 0.0 | $3.3M | NEW | 15k | 223.90 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.3M | +2% | 70k | 46.81 |
|
| Kla Corp Com New (KLAC) | 0.0 | $3.3M | +846% | 11k | 301.73 |
|
| Honeywell Aerospace (HONA) | 0.0 | $3.2M | NEW | 15k | 221.08 |
|
| UnitedHealth (UNH) | 0.0 | $3.2M | +19% | 7.6k | 415.64 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.1M | -5% | 7.4k | 426.10 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $3.1M | +18% | 6.0k | 515.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0M | 26k | 116.67 |
|
|
| Linde SHS (LIN) | 0.0 | $3.0M | 5.8k | 519.03 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $3.0M | -7% | 14k | 209.03 |
|
| Nextera Energy (NEE) | 0.0 | $2.9M | 34k | 87.77 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.9M | +787% | 25k | 119.52 |
|
| Citigroup Com New (C) | 0.0 | $2.9M | +9% | 21k | 139.96 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.9M | 7.3k | 393.96 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.9M | +4% | 3.0k | 965.00 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.8M | -12% | 62k | 45.12 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $2.8M | NEW | 16k | 170.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.7M | 38k | 71.25 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.7M | +287% | 34k | 80.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.7M | 5.3k | 513.53 |
|
|
| Elevation Series Trust Sove Cap Flou Fd (SOVF) | 0.0 | $2.7M | -3% | 91k | 29.72 |
|
| Pfizer (PFE) | 0.0 | $2.7M | -3% | 111k | 24.08 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $2.6M | -8% | 50k | 52.68 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.5M | +5% | 87k | 29.24 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.5M | -14% | 47k | 53.47 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.5M | -3% | 48k | 51.85 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $2.5M | -63% | 110k | 22.34 |
|
| Enterprise Products Partners (EPD) | 0.0 | $2.4M | -20% | 65k | 36.76 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.4M | -5% | 26k | 90.74 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.4M | 14k | 166.66 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.3M | -16% | 38k | 59.69 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 6.6k | 341.02 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $2.2M | +15% | 44k | 50.57 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | -3% | 27k | 82.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.2M | -5% | 18k | 124.43 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.2M | +432% | 25k | 87.91 |
|
| ConocoPhillips (COP) | 0.0 | $2.1M | -3% | 21k | 103.96 |
|
| Analog Devices (ADI) | 0.0 | $2.1M | +22% | 5.3k | 397.12 |
|
| Prologis (PLD) | 0.0 | $2.1M | -4% | 16k | 135.47 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.1M | 5.6k | 370.52 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.1M | -4% | 34k | 61.77 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.1M | -13% | 9.3k | 221.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0M | -2% | 14k | 148.31 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | -2% | 26k | 77.54 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $2.0M | -10% | 35k | 56.48 |
|
| MKS Instruments (MKSI) | 0.0 | $1.9M | 4.3k | 444.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.9M | -22% | 19k | 103.88 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.9M | +2% | 7.1k | 270.47 |
|
| Norfolk Southern (NSC) | 0.0 | $1.9M | -15% | 6.0k | 314.59 |
|
| Stryker Corporation (SYK) | 0.0 | $1.9M | -6% | 5.9k | 314.84 |
|
| Deere & Company (DE) | 0.0 | $1.8M | -4% | 2.9k | 634.44 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.8M | 25k | 73.20 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | -9% | 6.7k | 272.06 |
|
| Boeing Company (BA) | 0.0 | $1.8M | -8% | 8.4k | 216.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | +26% | 5.5k | 330.46 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $1.8M | +6% | 18k | 99.38 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.8M | 35k | 51.05 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 31k | 57.84 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 10k | 172.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | -17% | 7.4k | 236.62 |
|
| Woodward Governor Company (WWD) | 0.0 | $1.7M | +2% | 4.1k | 425.48 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $1.7M | +14% | 12k | 150.13 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.7M | +3% | 67k | 25.83 |
|
| Affiliated Managers (AMG) | 0.0 | $1.7M | +2% | 5.1k | 338.38 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | +6% | 18k | 93.39 |
|
| At&t (T) | 0.0 | $1.7M | -4% | 82k | 20.70 |
|
| Emcor (EME) | 0.0 | $1.7M | +3% | 2.0k | 830.01 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.7M | +47% | 1.9k | 858.23 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.6M | -27% | 6.5k | 252.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 17k | 95.98 |
|
|
| salesforce (CRM) | 0.0 | $1.6M | +3% | 10k | 156.66 |
|
| CSX Corporation (CSX) | 0.0 | $1.6M | -2% | 34k | 47.53 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.6M | +192% | 9.3k | 169.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6M | -25% | 4.0k | 397.73 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.5M | 17k | 89.01 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.5M | 14k | 108.61 |
|
|
| TJX Companies (TJX) | 0.0 | $1.5M | -9% | 10k | 151.52 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | -2% | 9.7k | 156.72 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | +7% | 8.6k | 176.35 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.5M | -47% | 4.9k | 303.12 |
|
| Quanta Services (PWR) | 0.0 | $1.5M | 2.1k | 719.81 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.5M | +8% | 5.5k | 271.95 |
|
| Anthem (ELV) | 0.0 | $1.5M | -4% | 3.8k | 386.73 |
|
| Qualcomm (QCOM) | 0.0 | $1.4M | -21% | 7.8k | 184.81 |
|
| Corteva (CTVA) | 0.0 | $1.4M | 17k | 84.68 |
|
|
| Netflix (NFLX) | 0.0 | $1.4M | -37% | 20k | 71.39 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | +10% | 16k | 92.27 |
|
| Verizon Communications (VZ) | 0.0 | $1.4M | -13% | 34k | 42.34 |
|
| Western Digital (WDC) | 0.0 | $1.4M | -4% | 2.2k | 638.76 |
|
| Lowe's Companies (LOW) | 0.0 | $1.4M | -19% | 6.4k | 220.47 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.4M | -9% | 709.00 | 1980.75 |
|
| Waste Management (WM) | 0.0 | $1.4M | -3% | 6.3k | 222.89 |
|
| Travelers Companies (TRV) | 0.0 | $1.4M | -2% | 4.2k | 330.12 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | -8% | 7.4k | 185.14 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.4M | -2% | 47k | 29.03 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $1.4M | +8% | 3.7k | 372.87 |
|
| Ryder System (R) | 0.0 | $1.3M | -4% | 5.1k | 263.76 |
|
| Moog Cl A (MOG.A) | 0.0 | $1.3M | -13% | 3.1k | 423.84 |
|
| Fortinet (FTNT) | 0.0 | $1.3M | +2% | 8.6k | 153.62 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.3M | +5% | 8.9k | 148.53 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.3M | +3% | 33k | 40.23 |
|
| L3harris Technologies (LHX) | 0.0 | $1.3M | 4.5k | 290.59 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.3M | +6% | 5.5k | 237.94 |
|
| First Financial Bankshares (FFIN) | 0.0 | $1.3M | +6% | 37k | 34.60 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.3M | -9% | 12k | 112.21 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3M | -26% | 15k | 85.49 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | -14% | 13k | 94.94 |
|
| American Express Company (AXP) | 0.0 | $1.3M | 3.7k | 338.32 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- Blue Trust 2026 Q2 filed July 21, 2026
- Blue Trust 2026 Q1 filed April 20, 2026
- Blue Trust 2025 Q4 filed Jan. 16, 2026
- Blue Trust 2025 Q3 filed Oct. 16, 2025
- Blue Trust 2025 Q2 filed July 24, 2025
- Blue Trust 2025 Q1 filed April 21, 2025
- Blue Trust 2024 Q4 restated filed Jan. 30, 2025
- Blue Trust 2024 Q4 filed Jan. 22, 2025
- Blue Trust 2024 Q3 filed Oct. 17, 2024
- Blue Trust 2024 Q2 filed July 18, 2024
- Blue Trust 2024 Q1 filed May 1, 2024
- Blue Trust 2023 Q4 filed Jan. 18, 2024
- Ronald Blue Trust 2023 Q3 filed Oct. 11, 2023
- Ronald Blue Trust 2023 Q2 filed July 14, 2023
- Ronald Blue Trust 2023 Q1 filed April 17, 2023
- Ronald Blue Trust 2022 Q4 filed Jan. 17, 2023