BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
+7.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$78.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

1
BIIB icon
Biogen
BIIB
$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$609K
4
WDAY icon
Workday
WDAY
$596K
5
TFC icon
Truist Financial
TFC
$584K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3M

Sector Composition

1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXM
226
DELISTED
CNX Midstream Partners LP
CNXM
$504K 0.02%
30,590
– –
NVO icon
227
Novo Nordisk
NVO
$249B
$499K 0.02%
17,250
+676
+4% +$19.6K
NBLX
228
DELISTED
Noble Midstream Partners LP
NBLX
$499K 0.02%
18,780
– –
FI icon
229
Fiserv
FI
$74B
$498K 0.02%
4,304
+44
+1% +$5.09K
SONY icon
230
Sony
SONY
$166B
$492K 0.02%
36,220
– –
PM icon
231
Philip Morris
PM
$251B
$478K 0.02%
5,617
-424
-7% -$36.1K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$473K 0.02%
2,380
-58
-2% -$11.5K
ENZL icon
233
iShares MSCI New Zealand ETF
ENZL
$72.6M
$468K 0.02%
8,100
– –
DEO icon
234
Diageo
DEO
$61B
$466K 0.02%
2,762
-12
-0.4% -$2.03K
MMD
235
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$458K 0.02%
21,802
+2,129
+11% +$44.7K
DTD icon
236
WisdomTree US Total Dividend Fund
DTD
$1.44B
$456K 0.02%
8,640
– –
HPE icon
237
Hewlett Packard
HPE
$30.5B
$455K 0.02%
28,701
+266
+0.9% +$4.22K
TRV icon
238
Travelers Companies
TRV
$62.9B
$449K 0.02%
3,276
– –
SRE icon
239
Sempra
SRE
$53.6B
$446K 0.02%
5,890
+66
+1% +$5K
AFL icon
240
Aflac
AFL
$58.1B
$443K 0.02%
8,368
+80
+1% +$4.24K
EW icon
241
Edwards Lifesciences
EW
$47.5B
$437K 0.02%
5,628
– –
CLX icon
242
Clorox
CLX
$15.2B
$427K 0.02%
2,780
-5
-0.2% -$768
RY icon
243
Royal Bank of Canada
RY
$205B
$425K 0.02%
5,363
+5
+0.1% +$396
DFE icon
244
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$422K 0.02%
6,450
– –
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$416K 0.02%
+20,570
New +$416K
LMT icon
246
Lockheed Martin
LMT
$107B
$415K 0.02%
1,063
+12
+1% +$4.69K
CP icon
247
Canadian Pacific Kansas City
CP
$70.5B
$414K 0.02%
8,115
– –
CAT icon
248
Caterpillar
CAT
$197B
$411K 0.02%
2,784
+76
+3% +$11.2K
MO icon
249
Altria Group
MO
$112B
$409K 0.02%
8,196
-163
-2% -$8.13K
SYF icon
250
Synchrony
SYF
$28.6B
$405K 0.02%
11,251
– –
8 9
10
11 12