BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.03% |
8,552
+873
| +11% | +$153K |
|
227
iShares S&P 500 Value ETF
IVE
$41B
| $1.5M | 0.03% |
7,875
-508
| -6% | -$96.8K |
|
228
Chunghwa Telecom
CHT
$34.3B
| $1.48M | 0.03% |
37,851
-4,532
| -11% | -$178K |
|
229
Yum! Brands
YUM
$40.1B
| $1.47M | 0.03% |
9,349
+2,251
| +32% | +$354K |
|
230
Comcast
CMCSA
$125B
| $1.46M | 0.03% |
39,573
-9,846
| -20% | -$363K |
|
231
Infosys
INFY
$67.9B
| $1.46M | 0.03% |
79,879
-2,945
| -4% | -$53.7K |
|
232
Sanofi
SNY
$113B
| $1.45M | 0.03% |
26,063
+10,617
| +69% | +$589K |
|
233
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.44M | 0.03% |
+17,771
| New | +$1.44M |
|
234
Ingersoll Rand
IR
$32.2B
| $1.42M | 0.02% |
17,783
+4,609
| +35% | +$369K |
|
235
United Parcel Service
UPS
$72.1B
| $1.42M | 0.02% |
12,913
+614
| +5% | +$67.5K |
|
236
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.02% |
4,063
-6
| -0.1% | -$2.07K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.02% |
26,720
| – | – |
|
238
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.38M | 0.02% |
10,700
| – | – |
|
239
Welltower
WELL
$112B
| $1.37M | 0.02% |
8,928
+3,004
| +51% | +$460K |
|
240
Nike
NKE
$109B
| $1.36M | 0.02% |
21,490
-2,717
| -11% | -$172K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.36M | 0.02% |
7,308
+124
| +2% | +$23.1K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.02% |
5,579
+409
| +8% | +$97.4K |
|
243
Autodesk
ADSK
$69.5B
| $1.32M | 0.02% |
5,029
-1,566
| -24% | -$410K |
|
244
PTC
PTC
$25.6B
| $1.32M | 0.02% |
8,492
-6,476
| -43% | -$1M |
|
245
HDFC Bank
HDB
$181B
| $1.3M | 0.02% |
19,598
-7,078
| -27% | -$470K |
|
246
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.02% |
2,951
+2
| +0.1% | +$876 |
|
247
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.02% |
5,446
+149
| +3% | +$35.3K |
|
248
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.02% |
18,976
+3,889
| +26% | +$264K |
|
249
Intel
INTC
$107B
| $1.27M | 0.02% |
55,835
+23,331
| +72% | +$530K |
|
250
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.02% |
22,767
+247
| +1% | +$13.6K |
|