BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$144B
| $666K | 0.02% |
8,639
+1,466
| +20% | +$113K |
|
252
Schwab International Equity ETF
SCHF
$51B
| $665K | 0.02% |
37,280
| – | – |
|
253
Sony
SONY
$171B
| $664K | 0.02% |
36,890
+8,710
| +31% | +$157K |
|
254
Unilever
UL
$157B
| $652K | 0.02% |
12,502
+3,791
| +44% | +$198K |
|
255
Toronto Dominion Bank
TD
$128B
| $643K | 0.01% |
10,374
-423
| -4% | -$26.2K |
|
256
Digital Realty Trust
DLR
$55B
| $641K | 0.01% |
5,632
+3,186
| +130% | +$363K |
|
|
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $641K | 0.01% |
54,897
| – | – |
|
258
Aon
AON
$79.8B
| $631K | 0.01% |
1,828
+95
| +5% | +$32.8K |
|
259
CNA Financial
CNA
$12.9B
| $631K | 0.01% |
16,339
+6,550
| +67% | +$253K |
|
260
Roper Technologies
ROP
$56.3B
| $631K | 0.01% |
1,312
+56
| +4% | +$26.9K |
|
261
Hewlett Packard
HPE
$31B
| $629K | 0.01% |
37,443
-1,894
| -5% | -$31.8K |
|
262
Ametek
AME
$43.6B
| $626K | 0.01% |
3,865
+196
| +5% | +$31.7K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $625K | 0.01% |
7,418
-1,507
| -17% | -$127K |
|
264
Johnson Controls International
JCI
$70.1B
| $625K | 0.01% |
9,173
+148
| +2% | +$10.1K |
|
265
Dominion Energy
D
$49.5B
| $612K | 0.01% |
+11,825
| New | +$612K |
|
266
Williams Companies
WMB
$69.4B
| $611K | 0.01% |
18,733
+6,883
| +58% | +$225K |
|
267
AT&T
T
$207B
| $607K | 0.01% |
38,062
-10,788
| -22% | -$172K |
|
268
Halliburton
HAL
$18.6B
| $604K | 0.01% |
18,301
-4,261
| -19% | -$141K |
|
269
Yum! Brands
YUM
$41.1B
| $603K | 0.01% |
4,352
+98
| +2% | +$13.6K |
|
270
Philip Morris
PM
$253B
| $602K | 0.01% |
6,165
-316
| -5% | -$30.8K |
|
271
Motorola Solutions
MSI
$79.7B
| $599K | 0.01% |
2,044
+178
| +10% | +$52.2K |
|
272
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $598K | 0.01% |
+15,864
| New | +$598K |
|
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $597K | 0.01% |
20,758
| – | – |
|
274
Freeport-McMoran
FCX
$67B
| $597K | 0.01% |
14,914
-2,581
| -15% | -$103K |
|
275
Vanguard Total World Stock ETF
VT
$52.1B
| $595K | 0.01% |
6,138
| – | – |
|