BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $989K | 0.02% |
11,488
+334
| +3% | +$28.8K |
|
252
Woori Financial
WF
$12.9B
| $988K | 0.02% |
30,479
+9,279
| +44% | +$301K |
|
253
Northrop Grumman
NOC
$83.2B
| $987K | 0.02% |
2,062
+12
| +0.6% | +$5.74K |
|
254
Bank of New York Mellon
BK
$73.1B
| $983K | 0.02% |
17,065
+4,267
| +33% | +$246K |
|
255
Williams Companies
WMB
$69.9B
| $983K | 0.02% |
25,218
-3,402
| -12% | -$133K |
|
256
Dr. Reddy's Laboratories
RDY
$11.9B
| $982K | 0.02% |
66,955
+13,330
| +25% | +$196K |
|
257
Corteva
CTVA
$49.1B
| $965K | 0.02% |
16,740
+3,673
| +28% | +$212K |
|
258
PNC Financial Services
PNC
$80.5B
| $964K | 0.02% |
5,964
+1,110
| +23% | +$179K |
|
259
T-Mobile US
TMUS
$284B
| $961K | 0.02% |
5,885
-1,060
| -15% | -$173K |
|
260
Yum! Brands
YUM
$40.1B
| $959K | 0.02% |
6,918
+602
| +10% | +$83.5K |
|
261
Church & Dwight Co
CHD
$23.3B
| $959K | 0.02% |
9,189
+204
| +2% | +$21.3K |
|
262
Vanguard Information Technology ETF
VGT
$99.9B
| $958K | 0.02% |
1,828
| – | – |
|
263
Hilton Worldwide
HLT
$64B
| $952K | 0.02% |
4,461
+404
| +10% | +$86.2K |
|
264
SAP
SAP
$313B
| $942K | 0.02% |
4,829
+1,123
| +30% | +$219K |
|
265
Truist Financial
TFC
$60B
| $932K | 0.02% |
23,898
+380
| +2% | +$14.8K |
|
266
Sony
SONY
$165B
| $925K | 0.02% |
53,935
+8,550
| +19% | +$147K |
|
267
UBS Group
UBS
$128B
| $924K | 0.02% |
30,076
+3,784
| +14% | +$116K |
|
268
Diageo
DEO
$61.3B
| $918K | 0.02% |
6,171
+1,089
| +21% | +$162K |
|
269
United Microelectronic
UMC
$17.1B
| $916K | 0.02% |
113,245
+19,479
| +21% | +$158K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $910K | 0.02% |
9,976
| – | – |
|
271
Crown Castle
CCI
$41.9B
| $903K | 0.02% |
8,532
-354
| -4% | -$37.5K |
|
272
PPG Industries
PPG
$24.8B
| $902K | 0.02% |
6,224
-55
| -0.9% | -$7.97K |
|
273
Alibaba
BABA
$323B
| $893K | 0.02% |
12,346
+2,084
| +20% | +$151K |
|
274
Becton Dickinson
BDX
$55.1B
| $886K | 0.02% |
3,580
-1,081
| -23% | -$267K |
|
275
General Dynamics
GD
$86.8B
| $869K | 0.02% |
3,075
+230
| +8% | +$65K |
|