Ronald Blue Trust, Inc.

Q3 2023 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2023
Date filed
10/11/2023
Form type
13F-HR
Num holdings
2,056
Total value ($000)
$6,552,539
Net value change ($000)
+248,070 (3.9%)
New positions
197
Sold out positions
321
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 81,800 25.2%
VGK 52,442 21.9%
QUAL 40,132 11.2%
VUSE 31,196 6.8%
VUSB 26,174 63.8%
ITOT 25,598 7.8%
MSFT 12,029 72.7%
IUSG 10,983 8.3%
IUSV 9,438 2.4%
ARKK 7,581 11.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -60,019 -21.1%
VGSH -24,276 -9.8%
iSHARES TRUST -21,633 -65.0%
KO -12,533 -38.1%
IAU -7,101 -17.5%
SGOV -5,913 -34.9%
IEFA -5,514 -94.3%
VWO -5,067 -34.5%
IUSB -4,864 -9.7%
DES -3,098 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type