BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$8.38B
| $351K | 0.01% |
7,825
-58
| -0.7% | -$2.6K |
|
277
Kroger
KR
$44.8B
| $346K | 0.01% |
9,618
-141
| -1% | -$5.07K |
|
278
C.H. Robinson
CHRW
$14.9B
| $344K | 0.01% |
3,603
-107
| -3% | -$10.2K |
|
279
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $342K | 0.01% |
6,233
| – | – |
|
280
Eaton
ETN
$136B
| $338K | 0.01% |
2,449
+177
| +8% | +$24.4K |
|
281
Johnson Controls International
JCI
$69.5B
| $337K | 0.01% |
+5,646
| New | +$337K |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $336K | 0.01% |
1,481
+191
| +15% | +$43.3K |
|
283
Marsh & McLennan
MMC
$100B
| $331K | 0.01% |
2,720
-140
| -5% | -$17K |
|
284
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $328K | 0.01% |
6,536
-6,289
| -49% | -$316K |
|
285
Travelers Companies
TRV
$62B
| $324K | 0.01% |
2,149
+182
| +9% | +$27.4K |
|
286
Scotiabank
BNS
$78.8B
| $323K | 0.01% |
5,172
-718
| -12% | -$44.8K |
|
287
General Dynamics
GD
$86.8B
| $323K | 0.01% |
1,774
-196
| -10% | -$35.7K |
|
288
Infosys
INFY
$67.9B
| $323K | 0.01% |
17,283
-493
| -3% | -$9.21K |
|
289
Sanofi
SNY
$113B
| $323K | 0.01% |
6,527
+430
| +7% | +$21.3K |
|
290
Hershey
HSY
$37.6B
| $322K | 0.01% |
2,035
+322
| +19% | +$51K |
|
291
Republic Services
RSG
$71.7B
| $322K | 0.01% |
3,236
+2
| +0.1% | +$199 |
|
292
Estee Lauder
EL
$32.1B
| $318K | 0.01% |
1,094
-10
| -0.9% | -$2.91K |
|
293
Rio Tinto
RIO
$104B
| $317K | 0.01% |
4,087
+133
| +3% | +$10.3K |
|
294
Advanced Micro Devices
AMD
$245B
| $316K | 0.01% |
4,031
+209
| +5% | +$16.4K |
|
295
WPP
WPP
$5.83B
| $315K | 0.01% |
4,921
-41
| -0.8% | -$2.62K |
|
296
Bank of Montreal
BMO
$90.3B
| $314K | 0.01% |
3,525
| – | – |
|
297
Waste Management
WM
$88.6B
| $312K | 0.01% |
2,412
-656
| -21% | -$84.9K |
|
298
AptarGroup
ATR
$9.13B
| $307K | 0.01% |
2,166
-150
| -6% | -$21.3K |
|
299
State Street
STT
$32B
| $306K | 0.01% |
3,644
+276
| +8% | +$23.2K |
|
300
Thomson Reuters
TRI
$78.7B
| $305K | 0.01% |
3,358
-100
| -3% | -$9.08K |
|