Ronald Blue Trust
Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSE, IEF, IPAC, IUSV, ITOT, and represent 31.75% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$41M), MTUM (+$39M), SGOV (+$38M), IPAC (+$32M), VCIT (+$29M), JMOM (+$20M), DYNF (+$19M), VBND (+$19M), VGK (+$18M), IVE (+$11M).
- Started 216 new stock positions in FLGB, CGC, PBE, IBDQ, IBKR, PBD, AEG, CNRG, CATC, GHI.
- Reduced shares in these 10 stocks: QUAL (-$83M), VGSH (-$34M), VOO (-$34M), VUSE (-$25M), IVV (-$24M), IUSV (-$18M), IEMG (-$16M), VGIT (-$15M), TFLO (-$10M), EFV (-$9.8M).
- Sold out of its positions in AAON, Abcam Plc Ads, ACVA, RERE, AMCX, ANGI, ASGN, AZZ, ANF, ACAD.
- Blue Trust was a net seller of stock by $-4.6M.
- Blue Trust has $7.1B in assets under management (AUM), dropping by 13.87%.
- Central Index Key (CIK): 0001856022
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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.
- Sign up to view all of the Blue Trust March 31, 2024 positions
- Download the Blue Trust March 2024 csv data
| 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 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $464M | +9% | 4.9M | 94.66 |
|
| Ishares Tr Core Msci Pac (IPAC) | 6.5 | $460M | +7% | 7.3M | 63.31 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.9 | $420M | -4% | 4.6M | 90.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.8 | $410M | 3.6M | 115.30 |
|
|
| Etf Ser Solutions Vident Us Bond (VBND) | 5.6 | $401M | +4% | 9.2M | 43.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.4 | $380M | -17% | 2.3M | 164.35 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.1 | $361M | +5% | 5.4M | 67.34 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 4.9 | $350M | 14M | 25.01 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.3 | $232M | +20% | 1.2M | 187.35 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $219M | -6% | 3.7M | 58.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $210M | +2% | 2.1M | 97.94 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $207M | +16% | 2.6M | 80.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $184M | -15% | 384k | 480.70 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.4 | $172M | 1.5M | 117.21 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 2.3 | $166M | +13% | 3.2M | 52.68 |
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $149M | -9% | 2.9M | 51.60 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $137M | +2% | 1.5M | 92.41 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $134M | -20% | 2.3M | 58.07 |
|
| Etf Ser Solutions Us Diversified (PPTY) | 1.4 | $100M | 3.3M | 30.33 |
|
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 1.4 | $99M | -7% | 4.2M | 23.65 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $93M | -3% | 533k | 175.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $77M | -23% | 146k | 525.74 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $75M | -4% | 1.5M | 50.08 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $74M | +4% | 1.5M | 49.55 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $48M | +384% | 479k | 100.71 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $44M | +14% | 965k | 45.59 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $42M | +6% | 383k | 110.13 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $38M | -11% | 49k | 778.03 |
|
| Microsoft Corporation (MSFT) | 0.5 | $32M | 77k | 420.72 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $25M | +10% | 323k | 76.68 |
|
| Apple (AAPL) | 0.3 | $22M | 128k | 171.48 |
|
|
| Coca-Cola Company (KO) | 0.3 | $21M | 336k | 61.18 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $21M | -24% | 487k | 42.01 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $19M | NEW | 419k | 44.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $16M | +10% | 188k | 86.45 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $15M | +130% | 173k | 84.44 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $14M | -41% | 645k | 21.24 |
|
| Hca Holdings (HCA) | 0.2 | $13M | 40k | 333.50 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $13M | +523% | 70k | 186.81 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $12M | +87% | 163k | 76.03 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | -7% | 102k | 116.24 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $12M | +142% | 199k | 57.57 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $11M | -46% | 208k | 54.40 |
|
| Home Depot (HD) | 0.2 | $11M | 30k | 383.66 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $11M | -38% | 104k | 103.79 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $9.9M | +64% | 215k | 46.00 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $9.7M | +194% | 17k | 578.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $9.7M | 23k | 420.52 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $9.5M | 59k | 162.24 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $9.5M | +38% | 70k | 135.07 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $8.4M | +87% | 84k | 99.42 |
|
| Hillenbrand (HI) | 0.1 | $8.0M | +19% | 160k | 50.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.4M | +391% | 21k | 346.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $7.2M | 14k | 522.95 |
|
|
| Church & Dwight (CHD) | 0.1 | $7.1M | 68k | 104.30 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $6.9M | +16% | 7.6k | 903.56 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.9M | -23% | 129k | 53.39 |
|
| Amazon (AMZN) | 0.1 | $6.8M | +13% | 38k | 180.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $6.2M | -20% | 65k | 94.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.1M | +70% | 65k | 94.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 29k | 200.29 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $5.5M | +12491% | 157k | 34.88 |
|
| Caterpillar (CAT) | 0.1 | $5.4M | -10% | 15k | 366.44 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.1M | +2% | 66k | 77.31 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 30k | 158.19 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $4.6M | NEW | 88k | 52.46 |
|
| Abbvie (ABBV) | 0.1 | $4.5M | 25k | 182.11 |
|
|
| Chevron Corporation (CVX) | 0.1 | $4.5M | -4% | 28k | 157.73 |
|
| Pepsi (PEP) | 0.1 | $3.8M | -6% | 22k | 175.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.6M | +25% | 24k | 150.94 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.5M | +5% | 93k | 37.92 |
|
| McKesson Corporation (MCK) | 0.0 | $3.3M | 6.2k | 536.85 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.3M | -27% | 9.8k | 337.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.3M | -5% | 24k | 136.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.3M | 13k | 259.91 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $3.2M | 12k | 281.94 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $3.2M | +19% | 6.6k | 485.58 |
|
| 3M Company (MMM) | 0.0 | $3.1M | 30k | 106.08 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $3.1M | +37% | 104k | 29.99 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.1M | -4% | 15k | 206.00 |
|
| Southern Company (SO) | 0.0 | $3.0M | 42k | 71.67 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.0M | -72% | 26k | 114.96 |
|
| Tesla Motors (TSLA) | 0.0 | $2.9M | +3% | 17k | 175.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9M | +9% | 19k | 152.25 |
|
| Third Coast Bancshares (TCBX) | 0.0 | $2.9M | 145k | 20.02 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.8M | +50% | 9.8k | 290.63 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $2.7M | -2% | 15k | 180.47 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 23k | 113.65 |
|
|
| Boeing Company (BA) | 0.0 | $2.6M | -18% | 14k | 192.96 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.6M | +3% | 57k | 45.61 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.6M | +35% | 43k | 59.22 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.6M | -8% | 59k | 43.36 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | -15% | 3.5k | 732.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.5M | 14k | 179.13 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.5M | +11128% | 58k | 42.95 |
|
| Broadcom (AVGO) | 0.0 | $2.5M | +4% | 1.9k | 1325.73 |
|
| UnitedHealth (UNH) | 0.0 | $2.5M | +14% | 5.0k | 494.66 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $2.4M | +10% | 12k | 197.55 |
|
| International Business Machines (IBM) | 0.0 | $2.4M | -11% | 13k | 190.97 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | -36% | 34k | 70.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.3M | +4% | 11k | 205.72 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.3M | +66% | 26k | 89.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.3M | -15% | 14k | 162.86 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.3M | +3% | 7.2k | 312.73 |
|
| Servisfirst Bancshares (SFBS) | 0.0 | $2.2M | -4% | 34k | 66.36 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.2M | -9% | 18k | 125.61 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $2.2M | -21% | 42k | 52.87 |
|
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | +2% | 75k | 29.18 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | +208% | 36k | 60.17 |
|
| Stryker Corporation (SYK) | 0.0 | $2.1M | -22% | 5.9k | 357.87 |
|
| salesforce (CRM) | 0.0 | $2.1M | -15% | 7.0k | 301.18 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | -12% | 12k | 174.20 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $2.0M | +14% | 33k | 62.34 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $2.0M | +36% | 63k | 31.61 |
|
| Lowe's Companies (LOW) | 0.0 | $1.9M | -17% | 7.5k | 254.73 |
|
| Norfolk Southern (NSC) | 0.0 | $1.9M | +2% | 7.5k | 254.75 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | -7% | 4.2k | 454.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.9M | -24% | 45k | 41.77 |
|
| CSX Corporation (CSX) | 0.0 | $1.8M | +62% | 49k | 37.06 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.8M | -28% | 43k | 40.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7M | -59% | 16k | 108.94 |
|
| Prologis (PLD) | 0.0 | $1.7M | +3% | 13k | 130.16 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.7M | -54% | 74k | 22.77 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $1.7M | +33% | 55k | 30.10 |
|
| Visa Com Cl A (V) | 0.0 | $1.6M | -28% | 5.8k | 279.07 |
|
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 36k | 44.45 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.6M | +25% | 65k | 24.72 |
|
| Philip Morris International (PM) | 0.0 | $1.6M | -23% | 17k | 91.64 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | +8% | 28k | 57.96 |
|
| Linde SHS (LIN) | 0.0 | $1.6M | +55% | 3.4k | 464.32 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.6M | +5% | 25k | 63.59 |
|
| Rbc Cad (RY) | 0.0 | $1.6M | 16k | 100.88 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.6M | -11% | 5.8k | 268.33 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.5M | +499% | 19k | 81.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.5M | -5% | 30k | 50.45 |
|
| Intel Corporation (INTC) | 0.0 | $1.5M | -11% | 34k | 44.17 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.5M | +257% | 47k | 31.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | -25% | 2.9k | 504.38 |
|
| Deere & Company (DE) | 0.0 | $1.5M | -6% | 3.6k | 410.74 |
|
| Ishares Frontier And Sel (FM) | 0.0 | $1.5M | +57% | 52k | 28.65 |
|
| Walt Disney Company (DIS) | 0.0 | $1.5M | +12% | 12k | 122.39 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.4M | +142% | 26k | 54.71 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | -23% | 15k | 97.55 |
|
| Merck & Co (MRK) | 0.0 | $1.4M | -42% | 11k | 131.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 2.9k | 481.63 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | -26% | 36k | 38.98 |
|
| Danaher Corporation (DHR) | 0.0 | $1.4M | -17% | 5.6k | 249.72 |
|
| 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 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | -7% | 13k | 110.52 |
|
| Nextera Energy (NEE) | 0.0 | $1.4M | +2% | 22k | 63.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.4M | +100% | 19k | 72.63 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $1.4M | NEW | 22k | 62.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | +6% | 6.5k | 210.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | -6% | 6.0k | 228.60 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.4M | -15% | 29k | 47.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | -13% | 3.9k | 344.17 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | +15% | 14k | 96.71 |
|
| Qualcomm (QCOM) | 0.0 | $1.3M | +6% | 7.7k | 169.31 |
|
| ConocoPhillips (COP) | 0.0 | $1.3M | -8% | 10k | 127.28 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | +6% | 2.7k | 478.75 |
|
| Alignment Healthcare (ALHC) | 0.0 | $1.3M | +47% | 257k | 4.96 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 |
|
|
| Pfizer (PFE) | 0.0 | $1.3M | -47% | 45k | 27.75 |
|
| Realty Income (O) | 0.0 | $1.2M | +108% | 23k | 54.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2M | -58% | 11k | 107.41 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 52k | 22.75 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.2M | +67% | 24k | 49.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | +11% | 14k | 79.86 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | -3% | 13k | 84.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | +8% | 24k | 43.35 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | +5% | 1.6k | 641.93 |
|
| 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 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $950k | +10% | 35k | 26.94 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $937k | NEW | 15k | 63.17 |
|
| United Parcel Service CL B (UPS) | 0.0 | $936k | +3% | 6.3k | 148.62 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $931k | -38% | 17k | 55.67 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $905k | +14% | 33k | 27.19 |
|
| General Electric Com New (GE) | 0.0 | $903k | -19% | 5.1k | 175.53 |
|
| TJX Companies (TJX) | 0.0 | $902k | +10% | 8.9k | 101.43 |
|
| Applied Materials (AMAT) | 0.0 | $901k | -6% | 4.4k | 206.23 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $890k | -7% | 19k | 48.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $888k | -10% | 10k | 85.86 |
|
| Anthem (ELV) | 0.0 | $879k | +78% | 1.7k | 518.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $874k | +10% | 2.2k | 399.09 |
|
| Honeywell International (HON) | 0.0 | $861k | +5% | 4.2k | 205.26 |
|
| Horizon Ban (HBNC) | 0.0 | $861k | +88223% | 67k | 12.83 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $853k | -45% | 43k | 19.77 |
|
| Lam Research Corporation (LRCX) | 0.0 | $852k | +8% | 876.00 | 972.19 |
|
| Icici Bank Adr (IBN) | 0.0 | $850k | -19% | 32k | 26.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $845k | -21% | 868.00 | 973.54 |
|
| Union Pacific Corporation (UNP) | 0.0 | $838k | +7% | 3.4k | 245.87 |
|
| First Financial Bankshares (FFIN) | 0.0 | $836k | +2% | 26k | 32.81 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $834k | -5% | 14k | 57.85 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $827k | +72% | 284.00 | 2913.35 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $822k | -5% | 52k | 15.89 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $801k | -7% | 20k | 41.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $793k | +392% | 14k | 57.86 |
|
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.0 | $790k | NEW | 27k | 29.75 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $785k | +33% | 24k | 32.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $779k | -21% | 4.3k | 182.61 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $761k | +66% | 30k | 25.44 |
|
| Snap-on Incorporated (SNA) | 0.0 | $758k | +3% | 2.6k | 296.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $757k | -22% | 1.7k | 443.95 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $756k | NEW | 30k | 25.05 |
|
| Medtronic SHS (MDT) | 0.0 | $754k | +28% | 8.7k | 87.15 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $749k | -2% | 13k | 55.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $748k | +2% | 3.0k | 250.03 |
|
| Advanced Micro Devices (AMD) | 0.0 | $746k | +50% | 4.1k | 180.49 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $745k | -6% | 14k | 54.23 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $741k | -17% | 18k | 41.62 |
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $737k | -11% | 25k | 29.16 |
|
| Wec Energy Group (WEC) | 0.0 | $737k | +18% | 9.0k | 82.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $735k | -36% | 5.7k | 128.38 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $730k | +45% | 10k | 72.33 |
|
| Verizon Communications (VZ) | 0.0 | $728k | -6% | 17k | 41.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $718k | -7% | 9.9k | 72.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $712k | -39% | 14k | 50.17 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $706k | +36% | 2.0k | 354.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $701k | +16% | 9.4k | 74.22 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $701k | +98% | 6.9k | 100.89 |
|
| Dupont De Nemours (DD) | 0.0 | $682k | -7% | 8.9k | 76.67 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $679k | +4% | 2.7k | 247.37 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $678k | -3% | 12k | 54.81 |
|
| S&p Global (SPGI) | 0.0 | $672k | -16% | 1.6k | 425.40 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $669k | +6% | 8.3k | 80.63 |
|
| Starbucks Corporation (SBUX) | 0.0 | $662k | +25% | 7.2k | 91.39 |
|
| Netflix (NFLX) | 0.0 | $658k | +22% | 1.1k | 607.34 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $657k | -57% | 8.0k | 81.78 |
|
| Metropcs Communications (TMUS) | 0.0 | $647k | -3% | 4.0k | 163.22 |
|
| Servicenow (NOW) | 0.0 | $644k | +78% | 844.00 | 762.44 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $636k | 5.1k | 124.17 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $635k | +72% | 1.1k | 555.18 |
|
| Shell Spon Ads (SHEL) | 0.0 | $635k | +7% | 9.5k | 67.05 |
|
| EOG Resources (EOG) | 0.0 | $632k | -21% | 4.9k | 127.84 |
|
| Waste Management (WM) | 0.0 | $632k | -6% | 3.0k | 213.25 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $632k | 22k | 29.18 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $630k | -31% | 2.5k | 252.31 |
|
| American Tower Reit (AMT) | 0.0 | $609k | +24% | 3.1k | 197.59 |
|
| Dominion Resources (D) | 0.0 | $603k | +25% | 12k | 49.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $602k | -10% | 6.4k | 94.15 |
|
| Renasant (RNST) | 0.0 | $598k | -5% | 19k | 31.32 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $598k | 2.5k | 238.32 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- 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