BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $1.39M | 0.02% |
21,473
+4,029
| +23% | +$262K |
|
227
Alibaba
BABA
$323B
| $1.39M | 0.02% |
13,113
+2,004
| +18% | +$213K |
|
228
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.02% |
18,684
+2,562
| +16% | +$189K |
|
229
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.37M | 0.02% |
10,700
| – | – |
|
230
Hewlett Packard
HPE
$31B
| $1.33M | 0.02% |
64,984
+12,359
| +23% | +$253K |
|
231
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.02% |
5,276
+207
| +4% | +$51.4K |
|
232
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.02% |
2,911
+112
| +4% | +$50.4K |
|
233
KLA
KLAC
$119B
| $1.31M | 0.02% |
1,688
+71
| +4% | +$55K |
|
234
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.02% |
22,390
-130
| -0.6% | -$7.56K |
|
235
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.02% |
6,968
+1,056
| +18% | +$195K |
|
236
Sony
SONY
$165B
| $1.29M | 0.02% |
66,685
+2,290
| +4% | +$44.2K |
|
237
Ingersoll Rand
IR
$32.2B
| $1.26M | 0.02% |
12,884
+290
| +2% | +$28.5K |
|
238
GE Vernova
GEV
$158B
| $1.26M | 0.02% |
4,938
+877
| +22% | +$224K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.02% |
5,056
-253
| -5% | -$62.9K |
|
240
Roblox
RBLX
$88.5B
| $1.26M | 0.02% |
28,396
+546
| +2% | +$24.2K |
|
241
CDW
CDW
$22.2B
| $1.25M | 0.02% |
5,541
-96
| -2% | -$21.7K |
|
242
Dell
DELL
$84.4B
| $1.25M | 0.02% |
10,526
+652
| +7% | +$77.3K |
|
243
Carrier Global
CARR
$55.8B
| $1.23M | 0.02% |
15,326
+645
| +4% | +$51.9K |
|
244
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.23M | 0.02% |
44,584
-155
| -0.3% | -$4.27K |
|
245
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.23M | 0.02% |
77,260
+11,195
| +17% | +$178K |
|
246
Williams Companies
WMB
$69.9B
| $1.22M | 0.02% |
26,650
+1,690
| +7% | +$77.1K |
|
247
Digital Realty Trust
DLR
$55.7B
| $1.21M | 0.02% |
7,507
-223
| -3% | -$36.1K |
|
248
Elevance Health
ELV
$70.6B
| $1.2M | 0.02% |
2,302
-345
| -13% | -$179K |
|
249
CME Group
CME
$94.4B
| $1.2M | 0.02% |
5,416
+351
| +7% | +$77.4K |
|
250
Medtronic
MDT
$119B
| $1.18M | 0.02% |
13,072
-1,483
| -10% | -$134K |
|