BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $708K | 0.02% |
2,452
+436
| +22% | +$126K |
|
227
CME Group
CME
$94.4B
| $706K | 0.02% |
4,196
+162
| +4% | +$27.2K |
|
228
Amphenol
APH
$135B
| $705K | 0.02% |
18,516
| – | – |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $681K | 0.02% |
9,976
| – | – |
|
230
Mettler-Toledo International
MTD
$26.9B
| $672K | 0.02% |
465
+18
| +4% | +$26K |
|
231
Alibaba
BABA
$323B
| $657K | 0.02% |
7,458
+1
| +0% | +$88 |
|
232
Bunge Global
BG
$16.9B
| $655K | 0.02% |
6,566
-668
| -9% | -$66.6K |
|
233
United Rentals
URI
$62.7B
| $655K | 0.02% |
1,842
+998
| +118% | +$355K |
|
234
Freeport-McMoran
FCX
$66.5B
| $652K | 0.02% |
17,157
+8,019
| +88% | +$305K |
|
235
WEC Energy
WEC
$34.7B
| $645K | 0.02% |
6,881
+197
| +3% | +$18.5K |
|
236
Vanguard Total World Stock ETF
VT
$51.8B
| $644K | 0.02% |
7,476
-610
| -8% | -$52.6K |
|
237
ServiceNow
NOW
$190B
| $643K | 0.02% |
1,655
+93
| +6% | +$36.1K |
|
238
Medtronic
MDT
$119B
| $636K | 0.02% |
8,181
-3,568
| -30% | -$277K |
|
239
Duke Energy
DUK
$93.8B
| $631K | 0.02% |
6,131
+2,122
| +53% | +$219K |
|
240
Kroger
KR
$44.8B
| $626K | 0.02% |
14,045
-105
| -0.7% | -$4.68K |
|
241
Waste Management
WM
$88.6B
| $625K | 0.02% |
3,985
+421
| +12% | +$66K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $622K | 0.02% |
1,877
| – | – |
|
243
Hewlett Packard
HPE
$31B
| $615K | 0.02% |
38,520
+1,721
| +5% | +$27.5K |
|
|
EFT
244
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $609K | 0.02% |
54,897
+14,513
| +36% | +$161K |
|
245
Northrop Grumman
NOC
$83.2B
| $603K | 0.02% |
1,105
+166
| +18% | +$90.6K |
|
246
Schwab International Equity ETF
SCHF
$50.5B
| $600K | 0.02% |
37,280
-8,232
| -18% | -$133K |
|
247
Vanguard Information Technology ETF
VGT
$99.9B
| $595K | 0.02% |
1,863
| – | – |
|
248
Toronto Dominion Bank
TD
$127B
| $594K | 0.02% |
9,167
+6
| +0.1% | +$389 |
|
249
Marsh & McLennan
MMC
$100B
| $593K | 0.02% |
3,582
-1
| -0% | -$165 |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $586K | 0.02% |
5,503
-3,598
| -40% | -$383K |
|