BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $577K | 0.02% |
1,273
-43
| -3% | -$19.5K |
|
227
AT&T
T
$212B
| $564K | 0.02% |
26,895
-14,022
| -34% | -$294K |
|
228
Ingredion
INGR
$8.24B
| $557K | 0.02% |
6,316
+3,702
| +142% | +$326K |
|
229
Philip Morris
PM
$251B
| $555K | 0.02% |
5,619
+1,058
| +23% | +$105K |
|
230
Telefonica
TEF
$30.1B
| $553K | 0.02% |
107,791
+38,973
| +57% | +$200K |
|
231
Marathon Petroleum
MPC
$54.8B
| $543K | 0.02% |
6,604
+3,173
| +92% | +$261K |
|
232
Amphenol
APH
$135B
| $542K | 0.02% |
16,816
+534
| +3% | +$17.2K |
|
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $535K | 0.02% |
21,835
| – | – |
|
234
Intuit
INTU
$188B
| $533K | 0.02% |
1,383
+141
| +11% | +$54.3K |
|
235
Travelers Companies
TRV
$62B
| $526K | 0.02% |
3,108
-215
| -6% | -$36.4K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $524K | 0.02% |
1,326
-30
| -2% | -$11.9K |
|
237
PayPal
PYPL
$65.2B
| $521K | 0.02% |
7,460
-322
| -4% | -$22.5K |
|
238
Citigroup
C
$176B
| $517K | 0.02% |
11,222
-1,025
| -8% | -$47.2K |
|
239
Jones Lang LaSalle
JLL
$14.8B
| $516K | 0.02% |
+2,953
| New | +$516K |
|
240
Toyota
TM
$260B
| $512K | 0.02% |
3,321
+1,936
| +140% | +$298K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $511K | 0.02% |
5,029
+314
| +7% | +$31.9K |
|
242
Genuine Parts
GPC
$19.4B
| $507K | 0.02% |
3,813
+54
| +1% | +$7.18K |
|
243
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $500K | 0.02% |
8,640
| – | – |
|
244
Sony
SONY
$165B
| $497K | 0.02% |
30,350
-8,655
| -22% | -$142K |
|
245
Realty Income
O
$54.2B
| $496K | 0.02% |
7,271
+739
| +11% | +$50.4K |
|
246
Constellation Brands
STZ
$26.2B
| $493K | 0.02% |
2,116
-17
| -0.8% | -$3.96K |
|
247
Boeing
BA
$174B
| $492K | 0.02% |
3,599
+15
| +0.4% | +$2.05K |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $488K | 0.02% |
6,989
-1,431
| -17% | -$99.9K |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $488K | 0.02% |
2,475
-455
| -16% | -$89.7K |
|
250
Waters Corp
WAT
$18.2B
| $487K | 0.02% |
1,470
-101
| -6% | -$33.5K |
|