BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AptarGroup
ATR
$9.13B
| $318K | 0.01% |
2,316
-300
| -11% | -$41.2K |
|
277
ING
ING
$71B
| $318K | 0.01% |
33,728
+432
| +1% | +$4.07K |
|
278
SK Telecom
SKM
$8.38B
| $318K | 0.01% |
7,883
-49
| -0.6% | -$1.98K |
|
279
Bunge Global
BG
$16.9B
| $317K | 0.01% |
4,834
| – | – |
|
280
Republic Services
RSG
$71.7B
| $312K | 0.01% |
3,234
| – | – |
|
281
Kroger
KR
$44.8B
| $310K | 0.01% |
9,759
+1,086
| +13% | +$34.5K |
|
282
PACCAR
PCAR
$52B
| $310K | 0.01% |
5,394
-600
| -10% | -$34.5K |
|
283
Cigna
CI
$81.5B
| $306K | 0.01% |
1,468
-636
| -30% | -$133K |
|
284
Intuitive Surgical
ISRG
$167B
| $305K | 0.01% |
1,116
-501
| -31% | -$137K |
|
285
Infosys
INFY
$67.9B
| $301K | 0.01% |
17,776
-2
| -0% | -$34 |
|
286
Rio Tinto
RIO
$104B
| $298K | 0.01% |
3,954
+196
| +5% | +$14.8K |
|
287
Sanofi
SNY
$113B
| $296K | 0.01% |
6,097
-84
| -1% | -$4.08K |
|
288
Thomson Reuters
TRI
$78.7B
| $294K | 0.01% |
3,458
| – | – |
|
289
Estee Lauder
EL
$32.1B
| $293K | 0.01% |
1,104
-33
| -3% | -$8.76K |
|
290
General Dynamics
GD
$86.8B
| $293K | 0.01% |
1,970
+370
| +23% | +$55K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $291K | 0.01% |
1,235
-227
| -16% | -$53.5K |
|
292
RELX
RELX
$85.9B
| $288K | 0.01% |
11,646
+202
| +2% | +$5K |
|
293
Dominion Energy
D
$49.7B
| $287K | 0.01% |
3,808
-365
| -9% | -$27.5K |
|
294
Donaldson
DCI
$9.44B
| $285K | 0.01% |
5,095
-1,375
| -21% | -$76.9K |
|
295
Nucor
NUE
$33.8B
| $285K | 0.01% |
5,354
| – | – |
|
296
Philip Morris
PM
$251B
| $283K | 0.01% |
3,420
-2,472
| -42% | -$205K |
|
297
Chunghwa Telecom
CHT
$34.3B
| $282K | 0.01% |
7,302
+192
| +3% | +$7.42K |
|
298
KB Financial Group
KB
$28.5B
| $281K | 0.01% |
7,090
| – | – |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $281K | 0.01% |
1,290
-150
| -10% | -$32.7K |
|
300
Dollar General
DG
$24.1B
| $280K | 0.01% |
1,333
-262
| -16% | -$55K |
|