BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $1.46M | 0.02% |
2,869
+36
| +1% | +$18.3K |
|
252
MetLife
MET
$52.9B
| $1.46M | 0.02% |
18,149
+3,942
| +28% | +$317K |
|
253
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.02% |
7,742
-810
| -9% | -$151K |
|
254
Cloudflare
NET
$74.7B
| $1.42M | 0.02% |
7,272
+3,223
| +80% | +$631K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.02% |
7,737
+1,802
| +30% | +$331K |
|
256
Dell
DELL
$84.4B
| $1.42M | 0.02% |
11,577
+1,374
| +13% | +$168K |
|
257
Unilever
UL
$158B
| $1.42M | 0.02% |
23,169
+2,491
| +12% | +$152K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.02% |
26,720
| – | – |
|
259
Copart
CPRT
$47B
| $1.41M | 0.02% |
28,643
-206
| -0.7% | -$10.1K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.41M | 0.02% |
7,206
-102
| -1% | -$19.9K |
|
261
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.4M | 0.02% |
10,700
| – | – |
|
262
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.02% |
3,664
-399
| -10% | -$153K |
|
263
United Microelectronic
UMC
$17.1B
| $1.4M | 0.02% |
183,254
+25,431
| +16% | +$195K |
|
264
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.02% |
20,525
+1,549
| +8% | +$104K |
|
265
Yum! Brands
YUM
$40.1B
| $1.38M | 0.02% |
9,312
-37
| -0.4% | -$5.48K |
|
266
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.02% |
5,368
-78
| -1% | -$20K |
|
267
Arista Networks
ANET
$180B
| $1.37M | 0.02% |
13,390
-1,221
| -8% | -$125K |
|
268
Truist Financial
TFC
$60B
| $1.35M | 0.02% |
31,482
+2,454
| +8% | +$105K |
|
269
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.02% |
12,691
+1,964
| +18% | +$207K |
|
270
Boeing
BA
$174B
| $1.33M | 0.02% |
6,365
-12
| -0.2% | -$2.51K |
|
271
Banco Santander
SAN
$141B
| $1.33M | 0.02% |
160,396
+21,177
| +15% | +$176K |
|
272
Hilton Worldwide
HLT
$64B
| $1.32M | 0.02% |
4,957
-325
| -6% | -$86.6K |
|
273
United Parcel Service
UPS
$72.1B
| $1.31M | 0.02% |
12,988
+75
| +0.6% | +$7.57K |
|
274
HP
HPQ
$27.4B
| $1.31M | 0.02% |
53,456
-15,147
| -22% | -$370K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $1.3M | 0.02% |
4,207
+997
| +31% | +$307K |
|