Ronald Blue Trust, Inc.

Ronald Blue Trust, Inc. is an institution, managing $8.9B across 2,552 long positions as of Q3 2025 with 85% ETF concentration, 54% concentrated in top 10 holdings, and minimal technology exposure.

Portfolio Value: $8.9B
Positions: 2,552
Top Holding: ITOT at 6.48%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Ronald Blue Trust, Inc.'s portfolio (53.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$576.6M	6.48%	+$3.4M Bought	— 4.0M shares	Q2 2022 Held for 3y 5m
2 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$574.2M	6.45%	+$34.7M Bought	— 6.0M shares	Q2 2022 Held for 3y 5m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$532.5M	5.98%	+$15.0M Bought	— 2.7M shares	Q2 2022 Held for 3y 5m
4 Vident U.S. Equity Strategy VUSE	ETF ETF	$531.0M	5.97%	-$15.2M Sold	— 8.0M shares	Q1 2024 Held for 1y 8m
5 iShares Core MSCI Pacific ETF IPAC	ETF ETF	$500.7M	5.63%	-$13.1M Sold	— 6.8M shares	Q2 2022 Held for 3y 5m
6 iShares Core S&P U.S. Value IUSV	ETF ETF	$499.1M	5.61%	+$13.7M Bought	— 5.0M shares	Q2 2022 Held for 3y 5m
7 Vident U.S. Bond Strategy VBND	ETF ETF	$455.6M	5.12%	+$16.7M Bought	— 10.3M shares	Q2 2022 Held for 3y 5m
8 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$423.1M	4.75%	+$32.8M Bought	— 7.0M shares	Q2 2022 Held for 3y 5m
9 Vanguard FTSE Europe VGK	ETF ETF	$359.9M	4.04%	-$9.5M Sold	— 4.5M shares	Q2 2022 Held for 3y 5m
10 Vident International Equity Strategy VIDI	ETF ETF	$332.0M	3.73%	-$17.3M Sold	— 10.3M shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ronald Blue Trust, Inc.'s latest filing

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Market Value

$8.9B

Prior: $8.5B

Q/Q Change

+5.0%

+$423.5M

Net Flows % of MV

+0.025%

Turnover Ratio

2.79%

New Purchases

151 stocks

$6.5M

Added To

1,005 stocks

+$242.2M

Sold Out Of

141 stocks

$4.3M

Reduced Holdings

690 stocks

-$242.1M

Increased Positions

Position	Shares Δ	Change
1 Innovator Laddered Allocation Power Buffer BUFF	New	0 → 66.4K +$3.2M
2 Blue Owl Technology Finance Corp. OTF	New	0 → 52.5K +$725.9K
3 New Gold NGD	New	0 → 78.2K +$561.4K
4 Achieve Life Sciences ACHV	New	0 → 99.1K +$312.3K
5 VTEC Vanguard California Tax-Exempt Bond VTEC	New	0 → 2.2K +$220.9K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	2.4K → 0 −$848.9K
2 ILOW AB International Low Volatility Equity ILOW	Sold	10.1K → 0 −$421.8K
3 Enstar Group ESGR	Sold	568.0 → 0 −$191.1K
4 Juniper Networks JNPR	Sold	3.7K → 0 −$148.7K
5 Invesco Short Term Treasury TBLL	Sold	1.1K → 0 −$119.4K

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Analytics

Portfolio insights and performance metrics for Ronald Blue Trust, Inc.

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Sector Allocation

ETF

85.10%

Technology

2.90%

Financial Services

1.80%

Healthcare

1.70%

Industrials

1.60%

Consumer Defensive

1.40%

Consumer Cyclical

0.80%

Energy

0.70%

Communication Services

0.60%

Utilities

0.40%

Basic Materials

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

6.11%

Large Cap ($10B - $200B)

4.90%

Mid Cap ($2B - $10B)

0.98%

Small Cap ($300M - $2B)

0.24%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

87.72%

Portfolio Concentration

Top 10 Holdings %

53.77%

Top 20 Holdings %

76.36%

Top 50 Holdings %

87.45%

Top 100 Holdings %

91.84%