BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $451K | 0.02% |
5,213
+486
| +10% | +$42K |
|
227
Caterpillar
CAT
$198B
| $449K | 0.02% |
3,299
+564
| +21% | +$76.8K |
|
|
TGE
228
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $446K | 0.02% |
21,120
| – | – |
|
229
Emerson Electric
EMR
$74.6B
| $443K | 0.02% |
6,652
+2,602
| +64% | +$173K |
|
|
ARNA
230
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $440K | 0.02% |
7,500
| – | – |
|
231
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $432K | 0.02% |
8,100
| – | – |
|
232
Novo Nordisk
NVO
$245B
| $430K | 0.02% |
16,842
+2,402
| +17% | +$61.3K |
|
233
Hewlett Packard
HPE
$31B
| $428K | 0.02% |
+28,606
| New | +$428K |
|
234
Royal Bank of Canada
RY
$204B
| $425K | 0.02% |
5,358
+287
| +6% | +$22.8K |
|
235
Halliburton
HAL
$18.8B
| $423K | 0.02% |
+18,611
| New | +$423K |
|
236
Weyerhaeuser
WY
$18.9B
| $422K | 0.02% |
+15,991
| New | +$422K |
|
237
Lam Research
LRCX
$130B
| $419K | 0.02% |
22,310
+800
| +4% | +$15K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $418K | 0.02% |
498
+19
| +4% | +$15.9K |
|
239
Progressive
PGR
$143B
| $412K | 0.02% |
5,153
+21
| +0.4% | +$1.68K |
|
240
CVS Health
CVS
$93.6B
| $409K | 0.02% |
7,511
+2,876
| +62% | +$157K |
|
241
Sempra
SRE
$52.9B
| $400K | 0.02% |
5,824
+900
| +18% | +$61.8K |
|
242
Ventas
VTR
$30.9B
| $400K | 0.02% |
+5,856
| New | +$400K |
|
243
Clorox
CLX
$15.5B
| $396K | 0.02% |
+2,594
| New | +$396K |
|
244
Lockheed Martin
LMT
$108B
| $395K | 0.02% |
1,087
+254
| +30% | +$92.3K |
|
245
Synchrony
SYF
$28.1B
| $390K | 0.02% |
+11,251
| New | +$390K |
|
246
Prudential Financial
PRU
$37.2B
| $384K | 0.02% |
3,801
+212
| +6% | +$21.4K |
|
247
ConocoPhillips
COP
$116B
| $383K | 0.02% |
6,281
+897
| +17% | +$54.7K |
|
|
WBK
248
DELISTED
Westpac Banking Corporation
WBK
| $382K | 0.02% |
19,157
+4,605
| +32% | +$91.8K |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $381K | 0.02% |
8,115
+1,300
| +19% | +$61K |
|
250
Cencora
COR
$56.7B
| $379K | 0.02% |
4,448
+1,052
| +31% | +$89.6K |
|