BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $370K | 0.02% |
8,686
+3,134
| +56% | +$134K |
|
252
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $361K | 0.02% |
6,450
| – | – |
|
253
Canadian Pacific Kansas City
CP
$70.3B
| $360K | 0.02% |
8,115
| – | – |
|
254
Toyota
TM
$260B
| $360K | 0.02% |
2,675
+196
| +8% | +$26.4K |
|
255
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $359K | 0.02% |
+3,196
| New | +$359K |
|
256
Genuine Parts
GPC
$19.4B
| $357K | 0.02% |
3,581
| – | – |
|
257
Weyerhaeuser
WY
$18.9B
| $357K | 0.02% |
12,905
-3,086
| -19% | -$85.4K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $355K | 0.02% |
2,668
+232
| +10% | +$30.9K |
|
259
Cencora
COR
$56.7B
| $354K | 0.02% |
4,295
-153
| -3% | -$12.6K |
|
260
Huntington Bancshares
HBAN
$25.7B
| $350K | 0.02% |
24,489
| – | – |
|
261
Gilead Sciences
GILD
$143B
| $347K | 0.02% |
5,479
+106
| +2% | +$6.71K |
|
262
Truist Financial
TFC
$60B
| $346K | 0.02% |
6,488
+614
| +10% | +$32.7K |
|
263
CME Group
CME
$94.4B
| $343K | 0.02% |
1,622
+12
| +0.7% | +$2.54K |
|
|
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $343K | 0.02% |
7,500
| – | – |
|
265
Caterpillar
CAT
$198B
| $342K | 0.02% |
2,708
-591
| -18% | -$74.6K |
|
266
Donaldson
DCI
$9.44B
| $342K | 0.02% |
6,578
+1,046
| +19% | +$54.4K |
|
267
Goldman Sachs
GS
$223B
| $342K | 0.02% |
1,650
-67
| -4% | -$13.9K |
|
268
Altria Group
MO
$112B
| $342K | 0.02% |
8,359
+527
| +7% | +$21.6K |
|
269
Invesco QQQ Trust
QQQ
$368B
| $338K | 0.02% |
1,788
| – | – |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $338K | 0.02% |
1,724
+13
| +0.8% | +$2.55K |
|
271
Republic Services
RSG
$71.7B
| $337K | 0.02% |
3,902
-47
| -1% | -$4.06K |
|
272
Expeditors International
EXPD
$16.4B
| $336K | 0.02% |
4,523
+400
| +10% | +$29.7K |
|
273
CarMax
KMX
$9.11B
| $336K | 0.02% |
3,818
| – | – |
|
274
Cognizant
CTSH
$35.1B
| $335K | 0.02% |
5,565
-82
| -1% | -$4.94K |
|
275
Zoetis
ZTS
$67.9B
| $333K | 0.02% |
2,674
-81
| -3% | -$10.1K |
|