Ronald Blue Trust Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$7,098,399,000
Total Value Change :	$863,202,000
Securities Held Change :	-485

All Securities Held :	2153
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VUSE	Vident Core Us Equity		-	$53.05	$501,149,000	9,211,341	%	48,389,000	-453,128	0	N/A
	IWW	iShares Russell 3000 Value		-	$88.11	$419,516,000	4,638,614	%	58,720,000	-196,489	0	N/A
	ITOT	iShares Core S&P Total US		-	$113.81	$409,692,000	3,553,272	%	70,601,000	-46,797	0	N/A
	QUAL	Ishares Msci Usa Quality Fa...		-	$0.00	$379,982,000	2,312,031	%	9,029,000	-502,696	0	N/A
	VIDI	Vident International Equity...		-	$25.40	$350,218,000	14,003,122	%	32,824,000	-9,876	0	N/A
	VGIT	Vanguard Intermediate -Ter		-	$57.75	$218,600,000	3,733,568	%	-9,389,000	-255,745	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$475.40	$184,448,000	383,707	%	6,314,000	-69,907	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$53.12	$148,560,000	2,879,074	%	-3,006,000	-305,736	0	N/A
	VGSH	Vanguard Scottsdale Funds		-	$57.74	$133,653,000	2,301,584	%	-32,556,000	-583,986	0	N/A
	TDTF	FlexShares iBoxx 5 Year Target		-	$23.24	$99,445,000	4,204,850	%	-5,248,000	-358,926	0	N/A
	VXF	Vanguard Extended Market VI...		-	$170.59	$93,368,000	532,712	%	14,528,000	-17,348	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$519.86	$76,671,000	145,837	%	-5,220,000	-44,860	0	N/A
	ARKK	Ark Innovation ETF		-	$45.55	$74,599,000	1,489,595	%	12,436,000	-77,417	0	N/A
	LLY	Eli Lilly & Co		-	$777.77	$38,419,000	49,384	%	8,574,000	-6,180	0	N/A
	MSFT	Microsoft Corp		-	$409.34	$32,188,000	76,508	%	7,927,000	-327	0	N/A
	KO	Coca-Cola Co		-	$62.62	$20,523,000	335,453	%	1,518,000	-4,054	0	N/A
	IAU	iShares COMEX Gold Trust		-	$43.76	$20,475,000	487,392	%	-2,016,000	-155,401	0	N/A
	SGOL	Aberdeen Standard Physical ...		-	$22.12	$13,688,000	644,456	%	-5,712,000	-452,178	0	N/A
	HCA	HCA Holdings Inc		-	$314.45	$13,348,000	40,022	%	3,451,000	-212	0	N/A
	XOM	Exxon Mobil Corp		-	$116.17	$11,802,000	101,535	%	-1,114,000	-8,315	0	N/A
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$11,330,000	208,282	%	-7,677,000	-180,176	0	N/A
	EFG	iShares MSCI EAFE Growth ETF		-	$0.00	$10,760,000	103,673	%	-3,747,000	-64,428	0	N/A
	BRK.B	Berkshire Hathaway B		-	$406.14	$9,656,000	22,961	%	1,505,000	-307	0	N/A
	CHD	Church & Dwight Co Inc		-	$106.93	$7,117,000	68,225	%	836,000	-317	0	N/A
	ACWX	iShares MSCI ACWI ex US Index		-	$53.68	$6,892,000	129,094	%	-989,000	-38,561	0	N/A
	TLT	iShares Tr Lehman 20+yr Tres		-	$90.74	$6,181,000	65,325	%	-1,064,000	-16,363	0	N/A
	CAT	Caterpillar Inc		-	$345.00	$5,431,000	14,821	%	907,000	-1,751	0	N/A
	JNJ	Johnson & Johnson		-	$148.72	$4,748,000	30,014	%	45,000	-187	0	N/A
	ABBV	Abbvie Inc.		-	$162.55	$4,539,000	24,925	%	756,000	-455	0	N/A
	CVX	Chevron Corp		-	$162.67	$4,452,000	28,226	%	-518,000	-1,249	0	N/A
	PEP	Pepsico Inc		-	$178.02	$3,809,000	21,762	%	-138,000	-1,538	0	N/A
	MCK	McKesson Corp		-	$531.10	$3,339,000	6,219	%	604,000	-73	0.004	Drugs Wholesale
	IWF	iShares Russell 1000 Growth		-	$335.67	$3,293,000	9,769	%	-281,000	-3,666	0	N/A
	TSM	Taiwan Semiconductor Mfg. C...		-	$141.11	$3,257,000	23,943	%	1,066,000	-1,271	0	N/A
	VTI	Vanguard Total Stock Market...		-	$256.48	$3,251,000	12,507	%	568,000	-126	0	N/A
	MCD	McDonalds Corp		-	$267.50	$3,229,000	11,452	%	181,000	-120	0	N/A
	MMM	3M Co		-	$95.54	$3,139,000	29,595	%	326,000	-450	0	N/A
	MMC	Marsh & McLennan Companies Inc		-	$203.71	$3,115,000	15,125	%	110,000	-661	0	N/A
	ESGU	Ishares Msci Usa Esg Optimized		-	$0.00	$3,017,000	26,243	%	-5,860,000	-68,286	0	N/A
	VOOV	Vanguard S&P 500 Value Etf		-	$175.94	$2,740,000	15,184	%	430,000	-348	0	N/A
	BA	Boeing Co		-	$176.71	$2,596,000	13,454	%	-583,000	-3,131	0	N/A
	IFRA	Ishares Us Infrastructure Etf		-	$0.00	$2,554,000	58,908	%	202,000	-5,367	0	N/A
	COST	Costco Wholesale Corp		-	$771.31	$2,548,000	3,477	%	232,000	-623	0	N/A
	IWD	iShares Russell 1000 Value		-	$174.87	$2,523,000	14,086	%	351,000	-223	0	N/A
	IBM	International Business Mach...		-	$168.38	$2,401,000	12,572	%	410,000	-1,615	0	N/A
	MDLZ	Mondelez International Inc		-	$70.89	$2,357,000	33,666	%	-1,338,000	-19,571	0	N/A
	VTV	Vanguard Value VIPERS		-	$159.33	$2,328,000	14,295	%	-9,000	-2,650	0	N/A
	SFBS	Servisfirst Bancshares, Inc.		-	$63.19	$2,227,000	33,554	%	403,000	-1,414	0	N/A
	ORCL	Oracle Corp		-	$117.93	$2,218,000	17,656	%	161,000	-1,770	0	N/A
	JQUA	Jpmorgan Us Quality Factor Etf		-	$0.00	$2,201,000	41,624	%	-93,000	-11,386	0	N/A
	SYK	Stryker Corp		-	$332.14	$2,120,000	5,923	%	34,000	-1,711	0	N/A
	CRM	Salesforce.com Inc		-	$277.18	$2,102,000	6,981	%	423,000	-1,299	0	N/A
	TXN	Texas Instruments Inc		-	$182.67	$2,100,000	12,058	%	-100,000	-1,775	0	N/A
	LOW	Lowes Companies Inc		-	$231.46	$1,913,000	7,509	%	18,000	-1,605	0	N/A
	LMT	Lockheed Martin Corp		-	$466.68	$1,899,000	4,175	%	49,000	-349	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$43.24	$1,879,000	44,980	%	-443,000	-14,222	0	N/A
	DFUV	DFA Dimensional Us Marketwi...		-	$39.60	$1,776,000	43,429	%	-298,000	-17,526	0	N/A
	LQD	iShares Trust Goldman Sachs		-	$106.75	$1,712,000	15,716	%	-2,268,000	-23,292	0	N/A
	GOVT	Ishares Barclays Us Treasur...		-	$0.00	$1,673,000	73,466	%	-1,852,000	-86,465	0	N/A
	V	Visa Inc		-	$276.46	$1,612,000	5,776	%	-236,000	-2,260	0	N/A
	CPB	Campbell Soup Co		-	$45.16	$1,606,000	36,129	%	115,000	-159	0	N/A
	PM	Philip Morris International...		-	$97.53	$1,594,000	17,402	%	-513,000	-5,357	0	N/A
	RY	Royal Bank of Canada (USA)		-	$101.02	$1,565,000	15,515	%	203,000	-73	0	N/A
	ITW	Illinois Tool Works Inc		-	$247.14	$1,564,000	5,830	%	41,000	-782	0	N/A
	JPST	Jp Morgan Ultra Short Incom...		-	$0.00	$1,509,000	29,905	%	-78,000	-1,712	0	N/A
	INTC	Intel Corp		-	$30.68	$1,508,000	34,142	%	142,000	-4,299	0	N/A
	ADBE	Adobe Systems Inc		-	$492.27	$1,480,000	2,933	%	-520,000	-989	0	N/A
	DE	Deere & Co		-	$405.57	$1,477,000	3,597	%	20,000	-264	0	N/A
	RTX	RTX Corp		-	$101.02	$1,417,000	14,530	%	53,000	-4,429	0.001	Conglomerates
	MRK	Merck & Co Inc		-	$131.20	$1,416,000	10,733	%	-489,000	-7,774	0	Drug Manufacturers - ...
	BBT	Truist Financial Corp		-	$35.64	$1,413,000	36,261	%	3,000	-13,013	0.003	Domestic Regional Banks
	DHR	Danaher Corp		-	$248.76	$1,407,000	5,635	%	-290,000	-1,206	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$108.62	$1,390,000	12,581	%	102,000	-1,070	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$221.76	$1,361,000	5,953	%	154,000	-432	0	N/A
	ISTB	Ishares Core Short Term Us ...		-	$47.13	$1,361,000	28,685	%	-215,000	-5,300	0	N/A
	VUG	Vanguard Growth VIPERS		-	$343.39	$1,332,000	3,871	%	107,000	-629	0	N/A
	COP	ConocoPhillips		-	$123.54	$1,277,000	10,031	%	-40,000	-960	0	N/A
	PFE	Pfizer Inc		-	$27.77	$1,258,000	45,321	%	-1,605,000	-40,984	0	N/A
	TIP	iShares Lehman TIPS Bond		-	$105.96	$1,211,000	11,277	%	-1,617,000	-15,991	0	N/A
	IWR	iShares Tr Rssll MidCap Indx		-	$81.77	$1,093,000	12,996	%	161,000	-461	0	N/A
	ORCC	Owl Rock Capital Corp		-	$0.00	$961,000	62,469	%	26,000	-5,054	0	N/A
	FREL	Fidelity Msci Real Estate I...		-	$0.00	$954,000	36,559	%	-1,691,000	-79,706	0	N/A
	IEV	iShares S&P Europe 350 Index		-	$56.02	$930,000	16,714	%	-364,000	-10,389	0	N/A
	GE	General Electric Co		-	$168.78	$903,000	5,142	%	195,000	-1,256	0	N/A
	AMAT	Applied Materials Inc		-	$207.32	$901,000	4,370	%	252,000	-317	0	N/A
	AFL	AFLAC Inc		-	$84.68	$887,000	10,336	%	4,000	-1,164	0	N/A
	DAL	Delta Air Lines Inc		-	$46.55	$887,000	18,535	%	150,000	-1,396	0.003	Major Airlines
	BCI	Aberdeen Standard Bloomberg...		-	$20.51	$853,000	43,136	%	-805,000	-35,389	0	N/A
	IBN	ICICI Bank Limited (ADR)		-	$27.12	$849,000	32,165	%	-71,000	-7,588	0	N/A
	ASML	ASML Holding N.V. (ADR)		-	$0.00	$842,000	868	%	191,000	-239	0	N/A
	IEUR	iShares Core MSCI Europe		-	$58.22	$833,000	14,408	%	76,000	-830	0	N/A
	GFI	Gold Fields Limited (ADR)		-	$15.90	$822,000	51,741	%	225,000	-3,227	0	N/A
	DBEU	Xtrackers MSCI Europe Hedge...		-	$41.61	$801,000	19,507	%	51,000	-1,668	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$178.82	$779,000	4,265	%	-62,000	-1,150	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$440.32	$756,000	1,704	%	-35,000	-504	0	N/A
	HDB	HDFC Bank Limited (ADR)		-	$56.76	$749,000	13,386	%	-63,000	-370	0	N/A
	BMY	Bristol-Myers Squibb Co		-	$44.04	$745,000	13,740	%	-107,000	-949	0	N/A
	JVAL	Jpmorgan Us Value Factor Etf		-	$0.00	$741,000	17,802	%	-9,000	-3,862	0	N/A
	KIDS	Orthopediatrics Corp		-	$34.70	$737,000	25,270	%	-180,000	-3,400	0	N/A
	NVO	Novo Nordisk A/S (ADR)		-	$127.29	$735,000	5,723	%	-86,000	-3,307	0	N/A

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results