Ronald Blue Trust, Inc.
Top Portfolio Positions
1,711 positions ·
$728,519,035 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
85,153 | $91,512,233 | 12.56% |
| KO |
Coca Cola Co
Consumer Defensive
|
938,819 | $65,632,835 | 9.01% |
| AAPL |
Apple Inc.
Technology
|
173,464 | $47,157,922 | 6.47% |
| GPN |
Global Payments Inc
Industrials
|
381,140 | $29,500,235 | 4.05% |
| AFL |
Aflac Inc
Financial Services
|
197,861 | $21,818,132 | 2.99% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
43,168 | $13,118,322 | 1.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,905 | $12,211,532 | 1.68% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
23,721 | $11,074,384 | 1.52% |
| NVDA |
Nvidia Corp
Technology
|
58,232 | $10,860,268 | 1.49% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
69,850 | $10,010,203 | 1.37% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $826,239 | 64,854 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $938,582 | 71,922 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $937,376 | 68,622 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,054,033 | 68,622 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $731,209 | 47,854 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $424,060 | 26,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $332,937 | 17,700 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $347,982 | 17,700 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $357,329 | 17,499 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $352,079 | 17,499 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $304,390 | 15,666 | Shares | Sole | 2023-07-14 | |
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