BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$190M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$3.64B
| $251K | 0.01% |
+10,077
| New | +$251K |
|
277
CVS Health
CVS
$93.8B
| $250K | 0.01% |
4,635
-4,273
| -48% | -$230K |
|
278
Lockheed Martin
LMT
$108B
| $250K | 0.01% |
833
+32
| +4% | +$9.6K |
|
279
Southwest Airlines
LUV
$16.4B
| $250K | 0.01% |
4,802
+199
| +4% | +$10.4K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $250K | 0.01% |
1,366
+42
| +3% | +$7.69K |
|
281
C.H. Robinson
CHRW
$14.7B
| $247K | 0.01% |
2,847
+65
| +2% | +$5.64K |
|
282
Goldman Sachs
GS
$223B
| $245K | 0.01% |
1,276
| – | – |
|
283
Mondelez International
MDLZ
$79.7B
| $245K | 0.01% |
4,889
-4,688
| -49% | -$235K |
|
284
Edwards Lifesciences
EW
$47.3B
| $243K | 0.01% |
+3,816
| New | +$243K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.01% |
3,586
| – | – |
|
286
Marriott International Class A Common Stock
MAR
$71.6B
| $243K | 0.01% |
1,938
+80
| +4% | +$10K |
|
287
Toyota
TM
$260B
| $241K | 0.01% |
2,041
+260
| +15% | +$30.7K |
|
288
National Grid
NGG
$69.3B
| $240K | 0.01% |
+4,800
| New | +$240K |
|
289
Donaldson
DCI
$9.37B
| $239K | 0.01% |
+4,775
| New | +$239K |
|
290
EOG Resources
EOG
$64B
| $236K | 0.01% |
2,484
+98
| +4% | +$9.31K |
|
291
Truist Financial
TFC
$60B
| $231K | 0.01% |
4,958
+160
| +3% | +$7.46K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.01% |
2,647
| – | – |
|
293
Carnival Corp
CCL
$42.6B
| $225K | 0.01% |
4,435
-46
| -1% | -$2.33K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $225K | 0.01% |
1,783
+129
| +8% | +$16.3K |
|
295
S&P Global
SPGI
$164B
| $222K | 0.01% |
1,055
-139
| -12% | -$29.2K |
|
296
BP
BP
$87B
| $219K | 0.01% |
+5,092
| New | +$219K |
|
297
Church & Dwight Co
CHD
$23.2B
| $219K | 0.01% |
3,074
-600
| -16% | -$42.7K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $219K | 0.01% |
3,764
-2,236
| -37% | -$130K |
|
299
Aon
AON
$79.6B
| $217K | 0.01% |
+1,271
| New | +$217K |
|
300
Honda
HMC
$44.7B
| $215K | 0.01% |
7,927
+111
| +1% | +$3.01K |
|