BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $677K | 0.02% |
2,959
+745
| +34% | +$170K |
|
227
Wells Fargo
WFC
$253B
| $676K | 0.02% |
14,086
+3,163
| +29% | +$152K |
|
228
Humana
HUM
$37B
| $670K | 0.02% |
1,444
+1
| +0.1% | +$464 |
|
229
Palo Alto Networks
PANW
$130B
| $669K | 0.02% |
7,212
+1,332
| +23% | +$124K |
|
230
Exxon Mobil
XOM
$466B
| $667K | 0.02% |
10,891
+2,270
| +26% | +$139K |
|
231
Hewlett Packard
HPE
$31B
| $664K | 0.02% |
42,101
+10,599
| +34% | +$167K |
|
232
W.W. Grainger
GWW
$47.5B
| $652K | 0.02% |
1,259
+257
| +26% | +$133K |
|
233
Lockheed Martin
LMT
$108B
| $648K | 0.02% |
1,822
+206
| +13% | +$73.3K |
|
234
Truist Financial
TFC
$60B
| $643K | 0.02% |
10,979
| – | – |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $640K | 0.02% |
5,705
-1,114
| -16% | -$125K |
|
236
HCA Healthcare
HCA
$98.5B
| $637K | 0.02% |
2,477
| – | – |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $624K | 0.02% |
8,672
+885
| +11% | +$63.7K |
|
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $624K | 0.02% |
21,835
| – | – |
|
239
Ross Stores
ROST
$49.4B
| $624K | 0.02% |
5,461
+62
| +1% | +$7.08K |
|
240
Cigna
CI
$81.5B
| $589K | 0.02% |
2,566
+238
| +10% | +$54.6K |
|
241
Nucor
NUE
$33.8B
| $588K | 0.02% |
5,158
+501
| +11% | +$57.1K |
|
|
SRG
242
Seritage Growth Properties
SRG
$211M
| $586K | 0.02% |
+44,204
| New | +$586K |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $584K | 0.02% |
10,628
+525
| +5% | +$28.8K |
|
244
Diageo
DEO
$61.3B
| $571K | 0.02% |
2,594
+120
| +5% | +$26.4K |
|
245
Ingersoll Rand
IR
$32.2B
| $569K | 0.02% |
9,209
| – | – |
|
246
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $559K | 0.02% |
8,640
| – | – |
|
247
Duke Energy
DUK
$93.8B
| $554K | 0.02% |
5,275
-123
| -2% | -$12.9K |
|
248
Micron Technology
MU
$147B
| $553K | 0.02% |
5,936
+698
| +13% | +$65K |
|
249
Corteva
CTVA
$49.1B
| $548K | 0.02% |
11,603
-67
| -0.6% | -$3.16K |
|
250
Synchrony
SYF
$28.1B
| $542K | 0.02% |
11,668
+182
| +2% | +$8.45K |
|