BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.31%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.9B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$13.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
T Rowe Price
TROW
|
$5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.19M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.98M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.03M | 0.02% |
5,716
-135
| -2% | -$24.3K |
|
227
Crown Castle
CCI
$41.9B
| $1.02M | 0.02% |
8,886
+6,406
| +258% | +$738K |
|
228
American Water Works
AWK
$28B
| $1.02M | 0.02% |
7,730
-1,962
| -20% | -$259K |
|
229
Xcel Energy
XEL
$43B
| $1.01M | 0.02% |
16,243
+3,280
| +25% | +$203K |
|
230
Ross Stores
ROST
$49.4B
| $1M | 0.02% |
7,260
+354
| +5% | +$49K |
|
231
Williams Companies
WMB
$69.9B
| $997K | 0.02% |
28,620
+5,996
| +27% | +$209K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $997K | 0.02% |
4,420
+187
| +4% | +$42.2K |
|
233
US Bancorp
USB
$75.9B
| $978K | 0.02% |
22,586
+8,844
| +64% | +$383K |
|
234
Intuitive Surgical
ISRG
$167B
| $964K | 0.02% |
2,857
+910
| +47% | +$307K |
|
235
Northrop Grumman
NOC
$83.2B
| $960K | 0.02% |
2,050
+305
| +17% | +$143K |
|
236
Eaton
ETN
$136B
| $959K | 0.02% |
3,984
+137
| +4% | +$33K |
|
237
Saia
SAIA
$8.34B
| $942K | 0.02% |
2,149
-574
| -21% | -$252K |
|
238
PPG Industries
PPG
$24.8B
| $939K | 0.02% |
6,279
+178
| +3% | +$26.6K |
|
239
Cheniere Energy
LNG
$51.8B
| $939K | 0.02% |
5,498
+648
| +13% | +$111K |
|
240
State Street
STT
$32B
| $936K | 0.02% |
12,085
+798
| +7% | +$61.8K |
|
241
Booking.com
BKNG
$178B
| $933K | 0.02% |
263
+15
| +6% | +$53.2K |
|
242
American Electric Power
AEP
$57.8B
| $906K | 0.02% |
11,154
+3,609
| +48% | +$293K |
|
243
Medtronic
MDT
$119B
| $904K | 0.02% |
10,970
-3,505
| -24% | -$289K |
|
244
Chunghwa Telecom
CHT
$34.3B
| $898K | 0.02% |
22,986
+10,449
| +83% | +$408K |
|
245
Owens Corning
OC
$13B
| $896K | 0.02% |
6,043
-149
| -2% | -$22.1K |
|
246
Elevance Health
ELV
$70.6B
| $894K | 0.02% |
1,896
-37
| -2% | -$17.4K |
|
247
Digital Realty Trust
DLR
$55.7B
| $893K | 0.02% |
6,638
+760
| +13% | +$102K |
|
248
Ingersoll Rand
IR
$32.2B
| $887K | 0.02% |
11,470
+72
| +0.6% | +$5.57K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $885K | 0.02% |
1,828
| – | – |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $883K | 0.02% |
6,471
+4,127
| +176% | +$563K |
|