BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $571K | 0.02% |
3,564
+1,005
| +39% | +$161K |
|
227
Boeing
BA
$174B
| $564K | 0.02% |
4,659
+1,060
| +29% | +$128K |
|
228
Travelers Companies
TRV
$62B
| $563K | 0.02% |
3,675
+567
| +18% | +$86.9K |
|
229
Toronto Dominion Bank
TD
$127B
| $562K | 0.02% |
9,161
| – | – |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $554K | 0.02% |
3,950
+610
| +18% | +$85.6K |
|
231
HCA Healthcare
HCA
$98.5B
| $553K | 0.02% |
3,005
+439
| +17% | +$80.8K |
|
232
ASML
ASML
$307B
| $546K | 0.02% |
1,314
-104
| -7% | -$43.2K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $539K | 0.02% |
1,877
| – | – |
|
234
Constellation Brands
STZ
$26.2B
| $539K | 0.02% |
2,347
+231
| +11% | +$53.1K |
|
235
Ross Stores
ROST
$49.4B
| $536K | 0.02% |
6,367
+750
| +13% | +$63.1K |
|
236
Marsh & McLennan
MMC
$100B
| $535K | 0.02% |
3,583
+790
| +28% | +$118K |
|
237
ConocoPhillips
COP
$116B
| $529K | 0.02% |
5,163
+1,690
| +49% | +$173K |
|
238
Halliburton
HAL
$18.8B
| $523K | 0.02% |
21,233
+2,390
| +13% | +$58.9K |
|
239
T-Mobile US
TMUS
$284B
| $520K | 0.02% |
3,884
+1,157
| +42% | +$155K |
|
240
Mondelez International
MDLZ
$79.9B
| $510K | 0.02% |
9,288
+2,137
| +30% | +$117K |
|
241
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $505K | 0.02% |
20,965
| – | – |
|
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $501K | 0.02% |
10,416
-3,471
| -25% | -$167K |
|
243
Nucor
NUE
$33.8B
| $500K | 0.02% |
4,675
+363
| +8% | +$38.8K |
|
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $498K | 0.02% |
21,835
| – | – |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $496K | 0.02% |
26,072
+1,183
| +5% | +$22.5K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $492K | 0.02% |
1,465
+139
| +10% | +$46.7K |
|
247
AT&T
T
$212B
| $489K | 0.02% |
31,901
+5,006
| +19% | +$76.7K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $488K | 0.02% |
6,067
+1,061
| +21% | +$85.3K |
|
249
AstraZeneca
AZN
$253B
| $487K | 0.02% |
8,872
-465
| -5% | -$25.5K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $485K | 0.02% |
447
+30
| +7% | +$32.6K |
|