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 33.16% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$1.0B), VGIT (+$58M), IEF (+$34M), VCIT (+$14M), VGSH (+$14M), VBND (+$12M), HGER (+$10M), MTUM (+$7.8M), EFG (+$7.1M), NVDA (+$7.0M).
- Started 193 new stock positions in CURI, ICLN, EFSC, AEVA, PNFP, QBUF, FSLY, APPN, LSF, STWD.
- Reduced shares in these 10 stocks: MBB (-$28M), VGK (-$24M), IUSV (-$17M), VIDI (-$16M), IPAC (-$16M), OEF (-$12M), VUSE (-$11M), SNV (-$8.5M), IEMG (-$8.0M), BSV (-$7.2M).
- Sold out of its positions in ENFR, AMN, ARKX, ASGI, GOLF, AHCO, Agilon Health, AQN, SEMG, IPAY.
- Blue Trust was a net buyer of stock by $989M.
- Blue Trust has $9.8B in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0001856022
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Portfolio Holdings for Blue Trust
Blue Trust holds 2505 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Blue Trust has 2505 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Blue Trust March 31, 2026 positions
- Download the Blue Trust March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 10.8 | $1.1B | +2713% | 2.2M | 474.56 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.3 | $618M | +5% | 6.5M | 95.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.7 | $552M | 3.9M | 142.43 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $517M | 2.7M | 191.81 |
|
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 5.0 | $491M | -2% | 7.8M | 62.81 |
|
| Etf Ser Solutions Vident Us Bond (VBND) | 4.9 | $474M | +2% | 11M | 43.39 |
|
| Ishares Tr Core Msci Pac (IPAC) | 4.8 | $469M | -3% | 6.1M | 76.51 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.5 | $437M | -3% | 4.3M | 102.25 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.4 | $431M | +15% | 7.2M | 59.55 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 3.6 | $349M | -4% | 9.6M | 36.12 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 3.3 | $324M | 4.8M | 67.92 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $306M | +2% | 1.3M | 239.99 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $290M | 1.9M | 155.11 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.9 | $285M | -7% | 3.5M | 82.43 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $243M | +2% | 2.5M | 99.27 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $229M | +6% | 2.8M | 82.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $183M | -3% | 306k | 597.55 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $164M | -4% | 2.3M | 69.75 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $102M | +15% | 1.7M | 58.54 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $100M | +3% | 2.0M | 49.78 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $96M | -22% | 1.0M | 94.95 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.9 | $89M | 3.7M | 24.11 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.8 | $75M | -8% | 1.6M | 46.70 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $72M | -8% | 78k | 919.80 |
|
| Coca-Cola Company (KO) | 0.7 | $69M | -3% | 906k | 76.05 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $60M | +2% | 434k | 138.37 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $45M | -6% | 220k | 205.80 |
|
| Apple (AAPL) | 0.4 | $43M | 170k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $43M | +9% | 115k | 370.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $42M | +13% | 65k | 653.20 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $42M | -9% | 470k | 88.16 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $35M | -2% | 1.5M | 23.22 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $33M | +27% | 187k | 174.40 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $23M | -23% | 297k | 78.41 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $22M | 484k | 46.19 |
|
|
| Global Payments (GPN) | 0.2 | $21M | -17% | 316k | 67.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $21M | -10% | 98k | 211.15 |
|
| AFLAC Incorporated (AFL) | 0.2 | $20M | -9% | 180k | 109.71 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $18M | -3% | 399k | 44.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $18M | +45% | 62k | 287.57 |
|
| Caterpillar (CAT) | 0.2 | $18M | -3% | 25k | 708.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $17M | +2% | 148k | 113.12 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $17M | 273k | 61.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 97k | 169.66 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $16M | -17% | 270k | 58.18 |
|
| Amazon (AMZN) | 0.2 | $15M | +3% | 74k | 208.27 |
|
| Johnson & Johnson (JNJ) | 0.2 | $15M | -5% | 63k | 244.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $14M | -4% | 41k | 337.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $14M | -2% | 29k | 479.20 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $13M | -6% | 176k | 74.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $13M | +4% | 29k | 430.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | -10% | 42k | 294.16 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $12M | -4% | 125k | 97.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $12M | -2% | 28k | 426.40 |
|
| Broadcom (AVGO) | 0.1 | $11M | -3% | 36k | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $11M | +6% | 38k | 286.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $10M | -13% | 49k | 213.67 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $10M | NEW | 332k | 31.01 |
|
| Procter & Gamble Company (PG) | 0.1 | $10M | 69k | 144.44 |
|
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| Hca Holdings (HCA) | 0.1 | $9.1M | -19% | 19k | 473.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $8.9M | +4% | 28k | 320.81 |
|
| Abbvie (ABBV) | 0.1 | $8.8M | -10% | 41k | 217.49 |
|
| Home Depot (HD) | 0.1 | $8.8M | -3% | 27k | 328.94 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $8.4M | -14% | 13k | 650.32 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $8.4M | -3% | 41k | 203.79 |
|
| Southern Company (SO) | 0.1 | $8.4M | 87k | 96.52 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $8.1M | -3% | 14k | 572.10 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $8.1M | 80k | 100.72 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $8.1M | -10% | 65k | 124.28 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $7.9M | +917% | 71k | 111.37 |
|
| Chevron Corporation (CVX) | 0.1 | $7.7M | -8% | 37k | 206.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.7M | -10% | 39k | 196.20 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $7.5M | 228k | 32.95 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $7.4M | +3% | 303k | 24.29 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $7.2M | -16% | 92k | 78.66 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $7.0M | +3% | 195k | 36.22 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $7.0M | -3% | 7.1k | 996.35 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.7M | -2% | 97k | 68.49 |
|
| Honeywell International (HON) | 0.1 | $6.5M | -8% | 29k | 226.03 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $6.4M | +351% | 279k | 22.91 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.4M | +1096% | 20k | 320.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.0M | -2% | 11k | 577.19 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $6.0M | +12% | 98k | 61.32 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $6.0M | 44k | 135.45 |
|
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| Merck & Co (MRK) | 0.1 | $5.9M | 49k | 120.29 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $5.9M | +6% | 164k | 35.71 |
|
| Church & Dwight (CHD) | 0.1 | $5.6M | 60k | 93.32 |
|
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| Pepsi (PEP) | 0.1 | $5.6M | -12% | 36k | 155.27 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $5.6M | NEW | 65k | 86.14 |
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| Third Coast Bancshares (TCBX) | 0.1 | $5.6M | 147k | 37.83 |
|
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $5.4M | 98k | 55.36 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.3M | -12% | 71k | 73.64 |
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| Tesla Motors (TSLA) | 0.1 | $5.3M | 14k | 371.76 |
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| McKesson Corporation (MCK) | 0.1 | $5.1M | +13% | 5.9k | 865.34 |
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| Truist Financial Corp equities (TFC) | 0.1 | $5.1M | +12% | 111k | 45.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.1M | -11% | 56k | 90.53 |
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| International Business Machines (IBM) | 0.1 | $5.0M | -2% | 21k | 242.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $4.9M | 8.2k | 604.39 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $4.9M | NEW | 149k | 32.72 |
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| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.0 | $4.8M | NEW | 117k | 41.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $4.8M | +11% | 11k | 436.84 |
|
| 3M Company (MMM) | 0.0 | $4.7M | -6% | 32k | 145.23 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $4.7M | 93k | 50.04 |
|
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| Etf Ser Solutions Us Diversified (PPTY) | 0.0 | $4.6M | -24% | 153k | 30.11 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $4.6M | +6% | 43k | 106.15 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.5M | -6% | 57k | 79.27 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $4.5M | -6% | 34k | 130.94 |
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| Philip Morris International (PM) | 0.0 | $4.4M | 27k | 165.33 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $4.4M | +20% | 197k | 22.49 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.4M | +16% | 83k | 53.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.3M | 6.00 | 718140.00 |
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| Micron Technology (MU) | 0.0 | $4.3M | +28% | 13k | 337.84 |
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| General Mills (GIS) | 0.0 | $4.3M | -4% | 115k | 37.22 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $4.2M | +3% | 116k | 36.76 |
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| Applied Materials (AMAT) | 0.0 | $4.2M | +6% | 12k | 341.80 |
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| McDonald's Corporation (MCD) | 0.0 | $4.1M | -16% | 13k | 310.79 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $4.0M | +7% | 19k | 213.64 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $4.0M | +17% | 114k | 35.04 |
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| Cisco Systems (CSCO) | 0.0 | $3.9M | +30% | 51k | 77.59 |
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| Oracle Corporation (ORCL) | 0.0 | $3.9M | -13% | 26k | 147.11 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $3.9M | -24% | 74k | 51.93 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $3.8M | +18% | 26k | 146.27 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.7M | -11% | 55k | 68.14 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $3.7M | +2% | 110k | 33.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.7M | -10% | 19k | 192.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.7M | -7% | 19k | 198.31 |
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| Visa Com Cl A (V) | 0.0 | $3.7M | -6% | 12k | 302.24 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $3.6M | +8% | 113k | 32.22 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.6M | 51k | 71.13 |
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| Applied Industrial Technologies (AIT) | 0.0 | $3.6M | +4% | 14k | 257.00 |
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| Ge Aerospace Com New (GE) | 0.0 | $3.4M | +13% | 12k | 283.78 |
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| Bank of America Corporation (BAC) | 0.0 | $3.3M | -5% | 68k | 48.75 |
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| Darden Restaurants (DRI) | 0.0 | $3.3M | 17k | 196.04 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.3M | -14% | 49k | 67.59 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $3.2M | -2% | 45k | 72.83 |
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| Pfizer (PFE) | 0.0 | $3.2M | 115k | 28.08 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.2M | -7% | 68k | 46.95 |
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| Netflix (NFLX) | 0.0 | $3.1M | +7% | 32k | 96.15 |
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| Nextera Energy (NEE) | 0.0 | $3.1M | -12% | 33k | 92.88 |
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| Enterprise Products Partners (EPD) | 0.0 | $3.1M | -13% | 82k | 37.84 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $3.1M | +3% | 66k | 46.67 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.1M | -5% | 22k | 141.42 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $2.9M | +85% | 235k | 12.39 |
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| Linde SHS (LIN) | 0.0 | $2.9M | -20% | 5.9k | 495.76 |
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| Goldman Sachs (GS) | 0.0 | $2.9M | 3.4k | 845.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.9M | -5% | 51k | 56.79 |
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| Abbott Laboratories (ABT) | 0.0 | $2.8M | -15% | 28k | 102.67 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.8M | -29% | 7.8k | 357.64 |
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| ConocoPhillips (COP) | 0.0 | $2.8M | 21k | 132.00 |
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| Astrazeneca Ord (AZN) | 0.0 | $2.8M | NEW | 14k | 197.20 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.7M | +67% | 2.1k | 1321.00 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $2.7M | +10% | 80k | 33.67 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $2.7M | -22% | 5.4k | 499.73 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $2.7M | -25% | 54k | 49.41 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $2.7M | +11% | 68k | 39.44 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | -6% | 14k | 194.14 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.6M | 50k | 52.64 |
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| Ge Vernova (GEV) | 0.0 | $2.6M | +5% | 2.9k | 872.61 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.5M | +7% | 15k | 164.57 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.0 | $2.5M | +8% | 94k | 26.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.5M | +4% | 8.7k | 287.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.5M | -12% | 39k | 64.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.5M | -2% | 9.5k | 261.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.5M | -4% | 46k | 54.05 |
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| At&t (T) | 0.0 | $2.5M | -4% | 85k | 28.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4M | +3% | 5.3k | 460.94 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.4M | +14% | 26k | 93.00 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $2.4M | -14% | 14k | 173.46 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.4M | -11% | 82k | 28.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.3M | +9% | 24k | 97.13 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.3M | -6% | 7.3k | 313.81 |
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| Charter Communications Cl A (CHTR) | 0.0 | $2.3M | +5% | 11k | 215.88 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $2.2M | 46k | 48.46 |
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| Corning Incorporated (GLW) | 0.0 | $2.2M | -16% | 16k | 135.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $2.2M | +10% | 39k | 56.68 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.2M | -25% | 27k | 79.61 |
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| Prologis (PLD) | 0.0 | $2.1M | -5% | 16k | 132.18 |
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| Citigroup Com New (C) | 0.0 | $2.1M | +109% | 19k | 113.41 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $2.1M | +4% | 21k | 100.66 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.1M | +43% | 10k | 203.43 |
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| Stryker Corporation (SYK) | 0.0 | $2.1M | -16% | 6.3k | 328.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.1M | 17k | 125.46 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $2.1M | 35k | 59.03 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.1M | +8% | 35k | 58.47 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0M | -22% | 11k | 189.59 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $2.0M | -8% | 5.1k | 398.00 |
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| Norfolk Southern (NSC) | 0.0 | $2.0M | -9% | 7.0k | 287.00 |
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| Verizon Communications (VZ) | 0.0 | $2.0M | -2% | 39k | 50.20 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.0 | $1.9M | +496% | 25k | 76.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.9M | +7% | 2.8k | 697.72 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.9M | +33% | 38k | 50.61 |
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| Atmos Energy Corporation (ATO) | 0.0 | $1.9M | -10% | 10k | 184.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9M | -49% | 8.9k | 215.06 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.9M | +15% | 25k | 75.34 |
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| Lowe's Companies (LOW) | 0.0 | $1.9M | -26% | 8.0k | 236.26 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 17k | 108.24 |
|
|
| salesforce (CRM) | 0.0 | $1.9M | -2% | 9.9k | 186.66 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.8M | 5.6k | 327.10 |
|
|
| Boeing Company (BA) | 0.0 | $1.8M | 9.2k | 199.01 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.8M | -8% | 6.9k | 260.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | -29% | 7.4k | 242.62 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $1.8M | +62% | 37k | 48.86 |
|
| TJX Companies (TJX) | 0.0 | $1.8M | -34% | 11k | 159.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | -16% | 31k | 57.64 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.8M | -9% | 44k | 40.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.7M | -21% | 14k | 124.31 |
|
| Bandwidth Com Cl A (BAND) | 0.0 | $1.7M | NEW | 98k | 17.82 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $1.7M | -15% | 10k | 173.04 |
|
| UnitedHealth (UNH) | 0.0 | $1.7M | -2% | 6.4k | 270.56 |
|
| Deere & Company (DE) | 0.0 | $1.7M | -13% | 3.0k | 563.30 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.7M | 4.6k | 367.44 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | -3% | 1.1k | 1471.54 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.0 | $1.7M | -12% | 17k | 99.44 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $1.6M | 7.5k | 218.72 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $1.6M | -4% | 13k | 130.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.6M | -31% | 19k | 88.70 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $1.6M | +74% | 64k | 25.48 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.6M | -2% | 9.0k | 181.41 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.6M | -17% | 64k | 24.88 |
|
| L3harris Technologies (LHX) | 0.0 | $1.6M | 4.6k | 345.12 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.6M | +6% | 20k | 77.11 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.6M | +37% | 16k | 97.23 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.5M | -13% | 71k | 21.68 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | +77% | 10k | 152.74 |
|
| Danaher Corporation (DHR) | 0.0 | $1.5M | -24% | 8.0k | 189.56 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.5M | +14% | 32k | 47.72 |
|
| Waste Management (WM) | 0.0 | $1.5M | 6.5k | 229.79 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.5M | +7% | 33k | 44.13 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | -4% | 16k | 93.29 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.4M | +5063% | 17k | 83.57 |
|
| Emcor (EME) | 0.0 | $1.4M | +8% | 2.0k | 738.31 |
|
| Woodward Governor Company (WWD) | 0.0 | $1.4M | -4% | 4.0k | 357.92 |
|
| CSX Corporation (CSX) | 0.0 | $1.4M | -3% | 35k | 41.05 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4M | -10% | 6.5k | 217.25 |
|
| Corteva (CTVA) | 0.0 | $1.4M | +52% | 17k | 83.72 |
|
| Analog Devices (ADI) | 0.0 | $1.4M | -17% | 4.3k | 318.08 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.4M | -23% | 23k | 61.32 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $1.4M | +175% | 15k | 91.64 |
|
| Affiliated Managers (AMG) | 0.0 | $1.3M | 5.0k | 270.41 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | +7% | 2.0k | 682.39 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | +154% | 4.4k | 303.55 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | +8% | 14k | 93.98 |
|
| Wec Energy Group (WEC) | 0.0 | $1.3M | -29% | 11k | 115.77 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | +4% | 10k | 131.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | -30% | 5.2k | 248.00 |
|
| Qualcomm (QCOM) | 0.0 | $1.3M | +29% | 9.9k | 128.78 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | -22% | 8.1k | 157.35 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.3M | -8% | 49k | 25.90 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.3M | +26% | 6.0k | 210.04 |
|
| Walt Disney Company (DIS) | 0.0 | $1.3M | -6% | 13k | 96.38 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- 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
- Ronald Blue Trust 2022 Q3 filed Oct. 21, 2022