Ronald Blue Trust, Inc.
CIK Number: 0001856022
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares 7-10 Ye... | 96.78 | +0.49% | 5.27M | -4.2% | 502.25M | 95.61 | 6.44% | Share |
| 2 | ITOT | iShares Core S&... | 141.90 | -0.2% | 3.78M | +2.73% | 461.48M | 86.69 | 5.91% | Share |
| 3 | VUSE | Vident Core U.S... | 65.03 | +0.12% | 8M | -4.36% | 453.42M | 38.9 | 5.81% | Share |
| 4 | IPAC | iShares Core MS... | 72.77 | +0.51% | 7.24M | -0.02% | 450.62M | 55.99 | 5.77% | Share |
| 5 | IUSV | iShares Core S&... | 98.55 | -0.42% | 4.78M | +2.72% | 441.27M | 69.32 | 5.65% | Share |
| 6 | VBND | Vident Core U.S... | 44.30 | +0.74% | 9.89M | +2.06% | 432.45M | 44.27 | 5.54% | Share |
| 7 | QUAL | iShares MSCI US... | 189.22 | -0.58% | 2.33M | +6.02% | 398.78M | 124.48 | 5.11% | Share |
| 8 | VGK | Vanguard Europe... | 78.58 | +0.49% | 5.06M | +1.40% | 355.04M | 55.82 | 4.55% | Share |
| 9 | VGIT | Vanguard Interm... | 60.24 | +0.32% | 5.7M | +2.66% | 338.7M | 59.64 | 4.34% | Share |
| 10 | VIDI | Vident Internat... | 31.56 | +0.70% | 11.08M | +0.10% | 288.51M | 22.28 | 3.70% | Share |
| 11 | MTUM | iShares MSCI US... | 244.28 | -0.27% | 1.2M | -1.9% | 242.96M | 148.56 | 3.11% | Share |
| 12 | IUSG | iShares Core S&... | 158.53 | -0.09% | 1.89M | -2.5% | 239.58M | 97.71 | 3.07% | Share |
| 13 | JMOM | JPMorgan U.S. M... | 66.09 | +0.20% | 4.14M | +3.84% | 233.42M | 43.03 | 2.99% | Share |
| 14 | AGG | iShares Core U.... | 100.08 | +0.46% | 2.26M | +0.26% | 223.21M | 101.11 | 2.86% | Share |
| 15 | VCIT | Vanguard Interm... | 83.99 | +0.39% | 2.18M | +10.00% | 177.86M | 80.24 | 2.28% | Share |
| 16 | TDTF | FlexShares iBox... | 24.41 | +0.29% | 6.95M | +8.09% | 168.63M | 24.39 | 2.16% | Share |
| 17 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 315.88K | -8.55% | 162.33M | 345.31 | 2.08% | Share |
| 18 | IEMG | iShares Core MS... | 62.79 | +1.21% | 2.52M | -1.12% | 135.82M | 49.05 | 1.74% | Share |
| 19 | VGSH | Vanguard Short-... | 58.80 | +0.14% | 2.03M | -40.94% | 119.26M | 58.34 | 1.53% | Share |
| 20 | MBB | iShares MBS ETF | 94.89 | +0.49% | 1.26M | +0.91% | 118.47M | 96.83 | 1.52% | Share |
| 21 | VUSB | Vanguard Ultra-... | 49.86 | +0.11% | 1.73M | +6.39% | 86.08M | 49.3 | 1.10% | Share |
| 22 | VXF | Vanguard Extend... | 207.79 | +0.58% | 491.71K | -6.31% | 84.7M | 131.14 | 1.09% | Share |
| 23 | KO | The Coca-Cola C... | 67.98 | -0.39% | 964.87K | -0.17% | 69.1M | 62.22 | 0.89% | Share |
| 24 | IVV | iShares Core S&... | 650.45 | -0.27% | 97.12K | -7.45% | 54.57M | 388.97 | 0.70% | Share |
| 25 | ACWI | iShares MSCI AC... | 134.07 | +0.09% | 410.85K | +2.30% | 47.82M | 89.38 | 0.61% | Share |
| 26 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 51.02K | -4.06% | 42.13M | 421.25 | 0.54% | Share |
| 27 | GPN | Global Payments... | 87.79 | +0.58% | 404.07K | -0.06% | 39.57M | 111.5 | 0.51% | Share |
| 28 | IUSB | iShares Core To... | 46.64 | +0.45% | 856.66K | -3.36% | 39.47M | 46.43 | 0.51% | Share |
| 29 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 103.86K | +5.42% | 38.99M | 333.23 | 0.50% | Share |
| 30 | TPL | Texas Pacific L... | 890.58 | -4.13% | 28.78K | +7.07% | 38.13M | 782.52 | 0.49% | Share |
| 31 | AAPL | Apple Inc. | 239.69 | -0.04% | 169.86K | +1.98% | 37.73M | 172.37 | 0.48% | Share |
| 32 | SCHZ | Schwab U.S. Agg... | 23.43 | +0.51% | 1.38M | +7.90% | 32.01M | 23.15 | 0.41% | Share |
| 33 | IAU | iShares Gold Tr... | 67.75 | +1.26% | 528.49K | +12.22% | 31.16M | 37.12 | 0.40% | Share |
| 34 | BSV | Vanguard Short-... | 78.97 | +0.18% | 393.94K | +9.86% | 30.84M | 76.97 | 0.40% | Share |
| 35 | PPTY | Vident U.S. Div... | 31.35 | +1.98% | 802.95K | -37.86% | 25.35M | 30.55 | 0.32% | Share |
| 36 | AFL | Aflac Incorpora... | 106.90 | -1.52% | 200.21K | +6.50% | 22.26M | 101.85 | 0.29% | Share |
| 37 | IVW | iShares S&P 500... | 116.01 | -0.08% | 219.37K | -0.2% | 20.36M | 85.96 | 0.26% | Share |
| 38 | JAAA | Janus Henderson... | 50.62 | -0.01% | 370.63K | +4.70% | 18.79M | 50.71 | 0.24% | Share |
| 39 | DYNF | BlackRock U.S. ... | 57.45 | -0.56% | 369.58K | +0.68% | 18.02M | 44.43 | 0.23% | Share |
| 40 | IVE | iShares S&P 500... | 203.09 | -0.5% | 92.95K | +37.27% | 17.72M | 183.1 | 0.23% | Share |
| 41 | SGOL | abrdn Physical ... | 34.28 | +1.27% | 502.67K | -7.79% | 14.99M | 17.86 | 0.19% | Share |
| 42 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 135.99K | +2.09% | 14.74M | 115.51 | 0.19% | Share |
| 43 | EFV | iShares MSCI EA... | 67.11 | +0.31% | 233.92K | -25.06% | 13.79M | 49.91 | 0.18% | Share |
| 44 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 70.6K | +9.11% | 13.43M | 158.21 | 0.17% | Share |
| 45 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 24.94K | -0.32% | 13.28M | 331.35 | 0.17% | Share |
| 46 | PG | The Procter & G... | 160.06 | +0.55% | 75.91K | +3.08% | 12.94M | 150.82 | 0.17% | Share |
| 47 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 105.64K | -4.9% | 12.56M | 94.89 | 0.16% | Share |
| 48 | HCA | HCA Healthcare,... | 420.80 | +2.24% | 33.83K | -13.47% | 11.69M | 171.87 | 0.15% | Share |
| 49 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 47.29K | +5.92% | 11.6M | 164.67 | 0.15% | Share |
| 50 | XLE | Energy Select S... | 87.35 | -1.94% | 119.72K | +34.43% | 11.19M | 91.5 | 0.14% | Share |
| 51 | EMXC | iShares MSCI Em... | 64.40 | +0.88% | 200.56K | -8.81% | 11.05M | 54.51 | 0.14% | Share |
| 52 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 65.88K | +4.21% | 10.92M | 163.92 | 0.14% | Share |
| 53 | VOOV | Vanguard S&P 50... | 196.19 | -0.52% | 58.73K | -12.31% | 10.82M | 176.13 | 0.14% | Share |
| 54 | VPL | Vanguard Pacifi... | 86.78 | +0.59% | 147.56K | -6.51% | 10.69M | 69.23 | 0.14% | Share |
| 55 | HD | The Home Depot,... | 419.00 | +1.78% | 27.38K | +2.43% | 10.03M | 292.58 | 0.13% | Share |
| 56 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 47.6K | -1.18% | 9.97M | 169.28 | 0.13% | Share |
| 57 | SNV | Synovus Financi... | 51.47 | -1.25% | 210.26K | -0.01% | 9.83M | 50.14 | 0.13% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 16.03K | -2.63% | 8.97M | 440.19 | 0.11% | Share |
| 59 | EFG | iShares MSCI EA... | 111.69 | +0.64% | 86.91K | -48.19% | 8.69M | 93.52 | 0.11% | Share |
| 60 | IWD | iShares Russell... | 201.61 | -0.24% | 44.94K | -7.93% | 8.46M | 165.88 | 0.11% | Share |
| 61 | SGOV | iShares 0-3 Mon... | 100.45 | +0.03% | 83.92K | +9.40% | 8.45M | 100.44 | 0.11% | Share |
| 62 | SO | The Southern Co... | 91.79 | -0.09% | 91.63K | -3.54% | 8.43M | 77.74 | 0.11% | Share |
| 63 | IWF | iShares Russell... | 449.15 | -0.2% | 22.98K | -5.72% | 8.3M | 322.08 | 0.11% | Share |
| 64 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 28.73K | +5.57% | 8.28M | 206.31 | 0.11% | Share |
| 65 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 24.36K | +54.31% | 8.03M | 255.77 | 0.10% | Share |
| 66 | IYW | iShares U.S. Te... | 182.88 | +0.01% | 55.4K | +2.69% | 7.78M | 107.69 | 0.10% | Share |
| 67 | CHD | Church & Dwight... | 95.83 | +0.64% | 68.63K | -0.84% | 7.56M | 92.35 | 0.10% | Share |
| 68 | TLH | iShares 10-20 Y... | 102.55 | +1.20% | 71.78K | +3.32K% | 7.45M | 104.03 | 0.10% | Share |
| 69 | META | Meta Platforms,... | 752.45 | +0.51% | 12.57K | +0.95% | 7.25M | 453.45 | 0.09% | Share |
| 70 | CVX | Chevron Corpora... | 153.64 | -2.57% | 42.84K | +6.17% | 7.17M | 153.63 | 0.09% | Share |
| 71 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 43.08K | +15.37% | 7.15M | 142.92 | 0.09% | Share |
| 72 | VTV | Vanguard Value ... | 182.50 | -0.35% | 40.2K | +10.32% | 6.94M | 153.54 | 0.09% | Share |
| 73 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 44.46K | +4.75% | 6.88M | 144.56 | 0.09% | Share |
| 74 | ACN | Accenture plc | 254.97 | +0.80% | 22.03K | -6.24% | 6.87M | 325.87 | 0.09% | Share |
| 75 | BINC | Blackrock Etf T... | 53.09 | +0.21% | 129.78K | -1.39% | 6.8M | 52.09 | 0.09% | Share |
| 76 | VTI | Vanguard Total ... | 319.56 | -0.18% | 24.27K | +3.90% | 6.67M | 242.89 | 0.09% | Share |
| 77 | COST | Costco Wholesal... | 963.48 | +0.79% | 7K | +1.51% | 6.62M | 680.41 | 0.08% | Share |
| 78 | ACWX | iShares MSCI AC... | 63.11 | +0.61% | 116.94K | -1.79% | 6.48M | 45.35 | 0.08% | Share |
| 79 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 41.89K | -1.87% | 6.28M | 166.43 | 0.08% | Share |
| 80 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 37.24K | +26.28% | 6.24M | 200.37 | 0.08% | Share |
| 81 | WMT | Walmart Inc. | 100.52 | -0.41% | 68.75K | +3.35% | 6.04M | 63.34 | 0.08% | Share |
| 82 | OEF | iShares S&P 100... | 321.50 | -0.37% | 21.37K | +850.11% | 5.79M | 260.85 | 0.07% | Share |
| 83 | IBM | International B... | 248.64 | +0.59% | 22.6K | +7.80% | 5.62M | 172.32 | 0.07% | Share |
| 84 | GIS | General Mills, ... | 50.59 | +1.97% | 91.97K | -0.85% | 5.5M | 65.73 | 0.07% | Share |
| 85 | JQUA | JPMorgan U.S. Q... | 62.12 | +0.03% | 95.55K | -8.59% | 5.4M | 50.68 | 0.07% | Share |
| 86 | BCI | abrdn Bloomberg... | 20.99 | -0.38% | 250.91K | +8.60% | 5.38M | 21.09 | 0.07% | Share |
| 87 | VNQ | Vanguard Real E... | 92.45 | +1.11% | 58.76K | -35.35% | 5.32M | 90.54 | 0.07% | Share |
| 88 | ARKK | ARK Innovation ... | 75.39 | +0.49% | 108.74K | -34.14% | 5.17M | 36.06 | 0.07% | Share |
| 89 | VGLT | Vanguard Long-T... | 56.45 | +1.36% | 89.42K | -1.41% | 5.15M | 62.25 | 0.07% | Share |
| 90 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 10.97K | +2.81% | 5.14M | 459.76 | 0.07% | Share |
| 91 | TCBX | Third Coast Ban... | 39.98 | -1.02% | 147.08K | 0.00% | 4.91M | 15.91 | 0.06% | Share |
| 92 | V | Visa Inc. | 343.12 | -2.24% | 13.88K | +26.26% | 4.87M | 273.53 | 0.06% | Share |
| 93 | MCD | McDonald's Corp... | 314.46 | -0.8% | 15.45K | +12.98% | 4.83M | 270.58 | 0.06% | Share |
| 94 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 9.21K | +9.81% | 4.83M | 531.68 | 0.06% | Share |
| 95 | MMM | 3M Company | 155.32 | -0.13% | 32.77K | +3.48% | 4.81M | 94.29 | 0.06% | Share |
| 96 | VCSH | Vanguard Short-... | 79.88 | +0.14% | 60.53K | -7.04% | 4.78M | 75.8 | 0.06% | Share |
| 97 | DFLV | Dimensional US ... | 32.44 | -0.36% | 154.02K | +2.59% | 4.71M | 28.15 | 0.06% | Share |
| 98 | MRK | Merck & Co., In... | 84.70 | +0.78% | 51.94K | +7.44% | 4.66M | 107.14 | 0.06% | Share |
| 99 | VMBS | Vanguard Mortga... | 46.88 | +0.45% | 99.3K | -1.24% | 4.6M | 46.38 | 0.06% | Share |
| 100 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 28.98K | +2.13% | 4.53M | 124.06 | 0.06% | Share |
| 101 | ABT | Abbott Laborato... | 132.94 | +0.10% | 33.26K | -4.32% | 4.41M | 108.1 | 0.06% | Share |
| 102 | MMC | Marsh & McLenna... | 203.79 | -1.13% | 17.69K | +5.30% | 4.32M | 177.25 | 0.06% | Share |
| 103 | DUK | Duke Energy Cor... | 120.59 | -0.23% | 34.79K | +2.68% | 4.24M | 107.66 | 0.05% | Share |
| 104 | BND | Vanguard Total ... | 74.27 | +0.47% | 57.31K | -2.38% | 4.21M | 71.94 | 0.05% | Share |
| 105 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 29.74K | +8.49% | 4.16M | 104.86 | 0.05% | Share |
| 106 | HI | Hillenbrand, In... | 26.25 | +1.86% | 164.69K | -17.98% | 3.98M | 41.84 | 0.05% | Share |
| 107 | LMT | Lockheed Martin... | 463.91 | +1.55% | 8.88K | -10.59% | 3.97M | 494.47 | 0.05% | Share |
| 108 | PM | Philip Morris I... | 161.62 | +0.29% | 24.32K | +2.35% | 3.86M | 103.67 | 0.05% | Share |
| 109 | MCK | McKesson Corpor... | 687.11 | -0.63% | 5.58K | +0.49% | 3.75M | 361.27 | 0.05% | Share |
| 110 | VUG | Vanguard Growth... | 462.61 | -0.3% | 10.07K | +6.99% | 3.73M | 324.92 | 0.05% | Share |
| 111 | MA | Mastercard Inco... | 584.12 | -1.93% | 6.74K | +17.27% | 3.69M | 455.41 | 0.05% | Share |
| 112 | CHTR | Charter Communi... | 261.50 | +0.77% | 9.92K | +0.08% | 3.66M | 401.64 | 0.05% | Share |
| 113 | DUHP | Dimensional US ... | 36.73 | -0.47% | 105.4K | +6.51% | 3.49M | 31.33 | 0.04% | Share |
| 114 | LIN | Linde plc | 469.52 | -0.61% | 7.28K | +5.05% | 3.39M | 439.96 | 0.04% | Share |
| 115 | RTX | RTX Corporation | 157.55 | -0.71% | 24.88K | +4.03% | 3.3M | 101.93 | 0.04% | Share |
| 116 | MUB | iShares Nationa... | 105.20 | +0.63% | 30.83K | +828.67% | 3.25M | 105.61 | 0.04% | Share |
| 117 | EPD | Enterprise Prod... | 31.67 | -0.41% | 92.51K | +4.89% | 3.16M | 25.98 | 0.04% | Share |
| 118 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 11.94K | -27.05% | 3.09M | 194.18 | 0.04% | Share |
| 119 | IGIB | iShares 5-10 Ye... | 54.00 | +0.37% | 58.26K | -1.14% | 3.06M | 50.91 | 0.04% | Share |
| 120 | HON | Honeywell Inter... | 214.25 | -0.42% | 14.34K | +3.14% | 3.04M | 206.88 | 0.04% | Share |
| 121 | AIT | Applied Industr... | 265.48 | -0.93% | 13.4K | +7.39% | 3.02M | 122.21 | 0.04% | Share |
| 122 | NEE | NextEra Energy,... | 70.89 | +0.03% | 41.95K | +12.07% | 2.97M | 76.04 | 0.04% | Share |
| 123 | DFAS | Dimensional U.S... | 68.88 | +0.39% | 49.59K | -2.95% | 2.96M | 59.92 | 0.04% | Share |
| 124 | TXN | Texas Instrumen... | 187.93 | +0.34% | 16.31K | +7.19% | 2.93M | 171.68 | 0.04% | Share |
| 125 | SYK | Stryker Corpora... | 392.22 | -0.54% | 7.86K | +5.96% | 2.93M | 280.12 | 0.04% | Share |
| 126 | PFE | Pfizer Inc. | 24.88 | +1.39% | 114.8K | -8.17% | 2.91M | 32.92 | 0.04% | Share |
| 127 | BAC | Bank of America... | 49.76 | -1.71% | 69.02K | +12.54% | 2.88M | 34.81 | 0.04% | Share |
| 128 | HEFA | iShares Currenc... | 38.89 | -0.21% | 78.67K | +3.74K% | 2.85M | 36.25 | 0.04% | Share |
| 129 | ETN | Eaton Corporati... | 349.03 | +0.23% | 10.41K | +3.82% | 2.83M | 257.47 | 0.04% | Share |
| 130 | ESGU | iShares ESG Awa... | 141.42 | -0.21% | 23.19K | -0.06% | 2.83M | 83.9 | 0.04% | Share |
| 131 | T | AT&T Inc. | 29.61 | +0.08% | 96.24K | -3.28% | 2.72M | 20.98 | 0.03% | Share |
| 132 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 40.02K | +8.47% | 2.72M | 67.57 | 0.03% | Share |
| 133 | DFAE | Dimensional Eme... | 30.34 | +1.20% | 103.69K | -5.39% | 2.68M | 24.49 | 0.03% | Share |
| 134 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 9.96K | +9.51% | 2.67M | 209.41 | 0.03% | Share |
| 135 | AMLP | Alerian MLP ETF | 47.76 | -0.77% | 51.04K | +39.42% | 2.65M | 48.11 | 0.03% | Share |
| 136 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 36.32K | +12.93% | 2.61M | 50.65 | 0.03% | Share |
| 137 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 39.75K | +19.16% | 2.45M | 52.09 | 0.03% | Share |
| 138 | DRI | Darden Restaura... | 210.17 | -0.01% | 11.8K | +8.45% | 2.45M | 171.31 | 0.03% | Share |
| 139 | ANGL | VanEck Fallen A... | 29.46 | +0.31% | 84.94K | -0.85% | 2.45M | 28.16 | 0.03% | Share |
| 140 | EEM | iShares MSCI Em... | 50.46 | +1.22% | 55.99K | +1.74% | 2.45M | 42.49 | 0.03% | Share |
| 141 | UNP | Union Pacific C... | 220.09 | -1.33% | 10.34K | +11.10% | 2.44M | 227.04 | 0.03% | Share |
| 142 | GE | GE Aerospace | 279.38 | -1.02% | 12.08K | +5.34% | 2.42M | 136.51 | 0.03% | Share |
| 143 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 4.86K | +8.84% | 2.41M | 378.99 | 0.03% | Share |
| 144 | LOW | Lowe's Companie... | 270.00 | +2.05% | 10.18K | +11.96% | 2.37M | 211.21 | 0.03% | Share |
| 145 | BILS | SPDR Bloomberg ... | 99.28 | +0.06% | 23.54K | +41.87% | 2.34M | 99.22 | 0.03% | Share |
| 146 | IBDQ | iShares iBonds ... | 25.11 | +0.06% | 92.33K | +75.81% | 2.32M | 25.02 | 0.03% | Share |
| 147 | DIHP | Dimensional Int... | 30.12 | +0.50% | 85.89K | +25.68% | 2.31M | 25.42 | 0.03% | Share |
| 148 | DFSV | Dimensional US ... | 32.59 | +0.22% | 82.12K | -2.14% | 2.31M | 28.59 | 0.03% | Share |
| 149 | EMB | iShares J.P. Mo... | 94.76 | +0.67% | 24.65K | +35.32% | 2.23M | 88.09 | 0.03% | Share |
| 150 | DHR | Danaher Corpora... | 200.24 | +0.61% | 10.83K | +15.36% | 2.22M | 234.38 | 0.03% | Share |