Ronald Blue Trust, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ronald Blue Trust, Inc. with $8.9B in long positions as of Q3 2025, 85% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value: $8.9B
Top 10 Concentration: 54%
Top Sector: ETF (85%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

138 industries across all sectors

ETF

85.10%

Drug Manufacturers - General

Healthcare

1.14%

Software - Infrastructure

Technology

0.89%

Semiconductors

Technology

0.85%

Beverages - Non-Alcoholic

Consumer Defensive

0.78%

Consumer Electronics

Technology

0.51%

Specialty Business Services

Industrials

0.40%

Banks - Regional

Financial Services

0.37%

Oil & Gas Exploration & Production

Energy

0.37%

Internet Content & Information

Communication Services

0.36%

Banks - Diversified

Financial Services

0.31%

Regulated Electric

Utilities

0.30%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.29%

International

0.712%

Countries

Largest Int'l Market

Ireland - 0.17%

United States of America

99.29% ($8.8B)

2,351 holdings

Ireland

0.17% ($15.2M)

21 holdings

Canada

0.16% ($14.1M)

79 holdings

Taiwan

0.15% ($13.3M)

1 holdings

United Kingdom

0.06% ($4.9M)

15 holdings

Israel

0.05% ($4.1M)

17 holdings

Switzerland

0.04% ($3.3M)

11 holdings

Netherlands

0.02% ($1.6M)

6 holdings

Luxembourg

0.01% ($1.1M)

4 holdings

Bermuda

0.01% ($914.9K)

13 holdings

Peru

0.01% ($756.9K)

1 holdings

Brazil

0.01% ($749.5K)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 12.3 quarters
Avg. Top 20: 12.2 quarters
Avg. All Positions: 8.8 quarters
Median Holding Period: 11 quarters
Persistence Rate: 82.29%
Persistent Holdings Weight: 99.65%
Persistent Positions: 2,100
Longest Held: iShares Core MSCI EAFE ETFIEFA - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.04%
Largest Position: iShares Core S&P Total U.S. Stock Market ETFITOT - 6.48%
Largest Ownership Stake: Third Coast Bancshares, Inc. Common StockTCBX - 1.06%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2022)

Avg. New Position: 0.03%
Avg. Ownership Stake: 0.02%
Largest Position: iShares Core S&P U.S. Value ETFIUSV - 8.20% (Q2 2022)
Largest Ownership Stake: CHARLES & COLVARD INCCTHR - 1.64% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.7%
Value Traded: $236.72M
Positions Added: 151
Positions Exited: 141

Historical (Since Q2 2022)

Avg. Turnover Ratio: 8.7%
Avg. Positions Added: 311
Avg. Positions Exited: 250
Highest Turnover: 50.0%
Q2 2022
Lowest Turnover: 2.5%
Q2 2024

Ronald Blue Trust, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2022)

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