BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $1.18M | 0.02% |
26,041
+836
| +3% | +$37.7K |
|
252
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.18M | 0.02% |
19,108
-35,571
| -65% | -$2.19M |
|
253
O'Reilly Automotive
ORLY
$89B
| $1.17M | 0.02% |
15,180
+525
| +4% | +$40.3K |
|
254
American Electric Power
AEP
$57.8B
| $1.16M | 0.02% |
11,355
+86
| +0.8% | +$8.82K |
|
255
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.02% |
11,062
+1,285
| +13% | +$135K |
|
256
Hilton Worldwide
HLT
$64B
| $1.16M | 0.02% |
5,022
-50
| -1% | -$11.5K |
|
257
Xylem
XYL
$34.2B
| $1.15M | 0.02% |
8,518
+2,086
| +32% | +$282K |
|
258
Ross Stores
ROST
$49.4B
| $1.14M | 0.02% |
7,580
-71
| -0.9% | -$10.7K |
|
259
Shinhan Financial Group
SHG
$22.7B
| $1.14M | 0.02% |
26,837
+1,630
| +6% | +$69.1K |
|
260
Truist Financial
TFC
$60B
| $1.13M | 0.02% |
26,386
+1,737
| +7% | +$74.3K |
|
261
United Microelectronic
UMC
$17.1B
| $1.12M | 0.02% |
132,780
+23,699
| +22% | +$200K |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.02% |
1,062
+50
| +5% | +$52.6K |
|
263
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.12M | 0.02% |
50,537
| – | – |
|
264
PayPal
PYPL
$65.2B
| $1.11M | 0.02% |
14,237
+2,320
| +19% | +$181K |
|
265
General Mills
GIS
$27B
| $1.1M | 0.02% |
14,854
+165
| +1% | +$12.2K |
|
266
Crown Castle
CCI
$41.9B
| $1.09M | 0.02% |
9,192
+522
| +6% | +$61.9K |
|
267
Woori Financial
WF
$12.9B
| $1.06M | 0.02% |
29,797
+3,744
| +14% | +$134K |
|
268
Ecolab
ECL
$77.6B
| $1.06M | 0.02% |
4,147
+44
| +1% | +$11.2K |
|
269
Applovin
APP
$166B
| $1.06M | 0.02% |
8,104
+1,047
| +15% | +$137K |
|
270
UBS Group
UBS
$128B
| $1.04M | 0.02% |
33,567
+2,939
| +10% | +$90.8K |
|
271
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.02% |
2,206
+193
| +10% | +$90.7K |
|
272
Owens Corning
OC
$13B
| $1.03M | 0.02% |
5,834
-10
| -0.2% | -$1.77K |
|
273
Trane Technologies
TT
$92.1B
| $1.03M | 0.02% |
2,648
+302
| +13% | +$117K |
|
274
Yum! Brands
YUM
$40.1B
| $1.02M | 0.02% |
7,313
+350
| +5% | +$48.9K |
|
275
Duke Energy
DUK
$93.8B
| $1.01M | 0.02% |
8,790
+516
| +6% | +$59.5K |
|