Latest Ronald Blue Trust, Inc. Stock Portfolio
Ronald Blue Trust, Inc. Performance:
2024 Q3: 0.09%YTD: 5.02%
Performance for 2024 Q3 is 0.09%, and YTD is 5.02%.
About Ronald Blue Trust, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Trust, Inc. reported an equity portfolio of $7.7 Billions as of 30 Sep, 2024.
The top stock holdings of Blue Trust, Inc. are ACIO, ACWF, IJR. The fund has invested 6.4% of it's portfolio in ETF SER SOLUTIONS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), CELESTICA INC and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), TWO HBRS INVT CORP (TWO) and OUTSET MED INC (OM). Blue Trust, Inc. opened new stock positions in ISHARES TR (AGT), CELESTICA INC and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to J & J SNACK FOODS CORP (JJSF), ONTO INNOVATION INC (ONTO) and ARDAGH METAL PACKAGING S A.
The top stock holdings of Blue Trust, Inc. are ACIO, ACWF, IJR. The fund has invested 6.4% of it's portfolio in ETF SER SOLUTIONS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), CELESTICA INC and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), TWO HBRS INVT CORP (TWO) and OUTSET MED INC (OM). Blue Trust, Inc. opened new stock positions in ISHARES TR (AGT), CELESTICA INC and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to J & J SNACK FOODS CORP (JJSF), ONTO INNOVATION INC (ONTO) and ARDAGH METAL PACKAGING S A.
Ronald Blue Trust, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Trust, Inc. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,593,230 |
| celestica inc | 827,443 |
New stocks bought by Ronald Blue Trust, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 4,281 |
| nvidia corporation | 1,535 |
| schwab strategic tr | 669 |
| lg display co ltd | 546 |
| amphenol corp new | 420 |
| the trade desk inc | 364 |
| equinix inc | 350 |
| southern copper corp | 333 |
Additions to existing portfolio by Ronald Blue Trust, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -86.32 |
| broadcom inc | -84.39 |
| live oak bancshares inc | -71.87 |
| alignment healthcare inc | -51.86 |
| ishares tr | -41.46 |
| emcor group inc | -41.13 |
| ishares tr | -41.06 |
| dimensional etf trust | -34.63 |
Ronald Blue Trust, Inc. reduced stake in above stock
Sold off
Sector Distribution
Blue Trust, Inc. has about 88.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 3 |
| Healthcare | 1.8 |
| Financial Services | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Blue Trust, Inc. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 4.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 9.5% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 9.5 |
Ronald Blue Trust, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ronald Blue Trust, Inc.
Blue Trust, Inc. has 2886 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blue Trust, Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 204,525 | 43,077,000 | added | 38.19 | ||
| AAXJ | ishares tr | 1.57 | 1,310,360 | 120,304,000 | reduced | -11.22 | ||
| AAXJ | ishares tr | 0.58 | 398,772 | 44,822,000 | added | 4.83 | ||
| AAXJ | ishares tr | 0.22 | 168,445 | 17,231,900 | added | 62.48 | ||
| AAXJ | ishares tr | 0.09 | 132,309 | 7,029,590 | reduced | -1.87 | ||
| AAXJ | ishares tr | 0.08 | 122,026 | 6,472,270 | reduced | -41.46 | ||
| AAXJ | ishares tr | 0.04 | 55,092 | 2,824,040 | added | 0.62 | ||
| AAXJ | ishares tr | 0.02 | 18,811 | 1,664,380 | reduced | -28.00 | ||
| AAXJ | ishares tr | 0.01 | 27,362 | 863,271 | added | 12.35 | ||
| AAXJ | ishares tr | 0.01 | 6,605 | 703,763 | added | 114 | ||
| ABBV | abbvie inc | 0.09 | 39,212 | 6,725,600 | added | 41.21 | ||
| ABC | cencora inc | 0.01 | 2,776 | 625,346 | added | 108 | ||
| ABT | abbott labs | 0.05 | 38,695 | 4,020,770 | added | 32.75 | ||
| ACES | alps etf tr | 0.02 | 31,571 | 1,514,760 | added | 181 | ||
| ACIO | etf ser solutions | 6.38 | 9,038,590 | 489,223,000 | reduced | -1.38 | ||
| ACIO | etf ser solutions | 5.24 | 9,292,480 | 401,807,000 | added | 2.97 | ||
| ACIO | etf ser solutions | 4.05 | 12,341,100 | 310,380,000 | reduced | -11.12 | ||
| ACIO | etf ser solutions | 1.30 | 3,289,500 | 99,770,700 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.10 | 25,917 | 7,863,300 | added | 5.54 | ||
| ACSG | dbx etf tr | 0.01 | 16,692 | 693,886 | reduced | -14.43 | ||