Institutional Manager · CIK 0001856022
Ronald Blue Trust, Inc.
BRENTWOOD, TN · File #028-21235
Latest AUM
$8.85B
Positions
4,385
Top-10 Concentration
61.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254,385 pos · $8.85B
- 13F HOLDINGS REPORTQ/E Sep 20253,927 pos · $8.91B
- 13F HOLDINGS REPORTQ/E Jun 20253,786 pos · $8.48B
- 13F HOLDINGS REPORTQ/E Mar 20254,106 pos · $7.80B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20244,306 pos · $7.81B
- 13F HOLDINGS REPORTQ/E Dec 20245,981 pos · $8.50B
- 13F HOLDINGS REPORTQ/E Sep 20245,676 pos · $7.66B
- 13F HOLDINGS REPORTQ/E Jun 20245,175 pos · $7.29B
- 13F HOLDINGS REPORTQ/E Mar 20243,880 pos · $7.10B
- 13F HOLDINGS REPORTQ/E Dec 20232,993 pos · $6.6M
- 13F HOLDINGS REPORTQ/E Sep 20233,207 pos · $6.3M
- 13F HOLDINGS REPORTQ/E Jun 20233,859 pos · $6.1M
- 13F HOLDINGS REPORTQ/E Mar 20233,812 pos · $5.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 5,979,341 | $575.0M | 7.79% |
| 2 | ISHARES TR | 464287150 | 3,768,332 | $560.3M | 7.59% |
| 3 | ISHARES TR | 46432F339 | 2,604,094 | $517.2M | 7.00% |
| 4 | ETF SER SOLUTIONS | 26922A503 | 7,806,554 | $515.5M | 6.98% |
| 5 | ETF SER SOLUTIONS | 26922A602 | 10,414,039 | $460.0M | 6.23% |
| 6 | ISHARES TR | 46434V696 | 6,175,913 | $452.1M | 6.12% |
| 7 | ISHARES TR | 464287663 | 4,303,825 | $441.3M | 5.98% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,122,920 | $366.9M | 4.97% |
| 9 | ETF SER SOLUTIONS | 26922A404 | 9,835,628 | $331.6M | 4.49% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 4,524,419 | $308.3M | 4.18% |
| 11 | ISHARES TR | 464287671 | 1,812,322 | $304.4M | 4.12% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,629,745 | $303.5M | 4.11% |
| 13 | ISHARES TR | 46432F396 | 1,203,930 | $301.4M | 4.08% |
| 14 | ISHARES TR | 464287226 | 2,340,157 | $233.7M | 3.17% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,531,927 | $212.0M | 2.87% |
| 16 | VANGUARD INDEX FDS | 922908363 | 301,501 | $189.1M | 2.56% |
| 17 | ISHARES INC | 46434G103 | 2,281,763 | $153.4M | 2.08% |
| 18 | ISHARES TR | 464288588 | 1,233,280 | $117.4M | 1.59% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 1,929,538 | $96.2M | 1.30% |
| 20 | FLEXSHARES TR | FLEX | 3,612,740 | $86.6M | 1.17% |