BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.22B
| $483K | 0.02% |
6,002
-314
| -5% | -$25.3K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $483K | 0.02% |
2,475
| – | – |
|
253
Fiserv
FI
$73.5B
| $481K | 0.02% |
5,146
+1,360
| +36% | +$127K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $477K | 0.02% |
5,029
| – | – |
|
255
Canadian Pacific Kansas City
CP
$69.9B
| $475K | 0.02% |
7,118
+129
| +2% | +$8.61K |
|
256
ON Semiconductor
ON
$20B
| $470K | 0.02% |
7,540
+1,279
| +20% | +$79.7K |
|
257
Unilever
UL
$157B
| $470K | 0.02% |
10,720
+431
| +4% | +$18.9K |
|
258
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $469K | 0.02% |
8,640
| – | – |
|
259
General Motors
GM
$55.4B
| $468K | 0.02% |
14,610
+2,668
| +22% | +$85.5K |
|
260
Toyota
TM
$264B
| $465K | 0.02% |
3,571
+250
| +8% | +$32.6K |
|
261
Factset
FDS
$14.2B
| $463K | 0.02% |
1,158
+157
| +16% | +$62.8K |
|
262
Republic Services
RSG
$71.2B
| $460K | 0.02% |
3,384
+202
| +6% | +$27.5K |
|
|
EFT
263
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $459K | 0.02% |
+40,384
| New | +$459K |
|
264
Realty Income
O
$54B
| $452K | 0.02% |
7,744
+473
| +7% | +$27.6K |
|
265
Ingersoll Rand
IR
$31.9B
| $450K | 0.02% |
10,406
+646
| +7% | +$27.9K |
|
266
Dollar General
DG
$23.9B
| $443K | 0.02% |
1,846
+270
| +17% | +$64.8K |
|
267
Hewlett Packard
HPE
$31B
| $441K | 0.02% |
36,799
+1,539
| +4% | +$18.4K |
|
268
Northrop Grumman
NOC
$83.3B
| $441K | 0.02% |
939
+268
| +40% | +$126K |
|
269
Micron Technology
MU
$147B
| $435K | 0.02% |
8,666
+1,898
| +28% | +$95.3K |
|
270
Zimmer Biomet
ZBH
$20.7B
| $432K | 0.01% |
4,130
+217
| +6% | +$22.7K |
|
271
Ametek
AME
$43.6B
| $422K | 0.01% |
3,720
+294
| +9% | +$33.4K |
|
272
Cummins
CMI
$54.8B
| $421K | 0.01% |
2,069
+178
| +9% | +$36.2K |
|
273
Prudential Financial
PRU
$37.2B
| $421K | 0.01% |
4,908
-2,747
| -36% | -$236K |
|
274
Waters Corp
WAT
$18.4B
| $418K | 0.01% |
1,548
+78
| +5% | +$21.1K |
|
275
Centene
CNC
$14.2B
| $411K | 0.01% |
5,275
+1,164
| +28% | +$90.7K |
|