BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $593K | 0.01% |
8,572
-2,728
| -24% | -$189K |
|
277
General Dynamics
GD
$86.8B
| $588K | 0.01% |
2,731
+60
| +2% | +$12.9K |
|
278
Sherwin-Williams
SHW
$92.9B
| $585K | 0.01% |
2,203
+145
| +7% | +$38.5K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $582K | 0.01% |
2,535
+60
| +2% | +$13.8K |
|
280
PNC Financial Services
PNC
$80.5B
| $574K | 0.01% |
4,561
+658
| +17% | +$82.9K |
|
281
Citigroup
C
$176B
| $573K | 0.01% |
12,443
-504
| -4% | -$23.2K |
|
282
eBay
EBAY
$42.3B
| $570K | 0.01% |
12,755
+3,813
| +43% | +$170K |
|
283
DTE Energy
DTE
$28.4B
| $570K | 0.01% |
+5,180
| New | +$570K |
|
284
Bunge Global
BG
$16.9B
| $570K | 0.01% |
6,040
+91
| +2% | +$8.59K |
|
285
3M
MMM
$82.7B
| $565K | 0.01% |
6,755
+987
| +17% | +$82.6K |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $563K | 0.01% |
5,309
-2,349
| -31% | -$249K |
|
287
Huntington Ingalls Industries
HII
$10.6B
| $561K | 0.01% |
+2,464
| New | +$561K |
|
288
Constellation Brands
STZ
$26.2B
| $560K | 0.01% |
2,276
+154
| +7% | +$37.9K |
|
289
Equinix
EQIX
$75.7B
| $560K | 0.01% |
714
-313
| -30% | -$245K |
|
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $558K | 0.01% |
21,835
| – | – |
|
291
Zimmer Biomet
ZBH
$20.9B
| $556K | 0.01% |
3,819
-320
| -8% | -$46.6K |
|
292
Baker Hughes
BKR
$44.9B
| $555K | 0.01% |
17,552
+7,065
| +67% | +$223K |
|
293
United Microelectronic
UMC
$17.1B
| $552K | 0.01% |
70,000
+20,065
| +40% | +$158K |
|
294
Charter Communications
CHTR
$35.7B
| $551K | 0.01% |
1,501
-2
| -0.1% | -$735 |
|
295
Mettler-Toledo International
MTD
$26.9B
| $551K | 0.01% |
420
-194
| -32% | -$254K |
|
296
Martin Marietta Materials
MLM
$37.5B
| $547K | 0.01% |
1,185
+6
| +0.5% | +$2.77K |
|
297
WEC Energy
WEC
$34.7B
| $545K | 0.01% |
6,180
-6,100
| -50% | -$538K |
|
298
Diageo
DEO
$61.3B
| $544K | 0.01% |
3,136
+1,480
| +89% | +$257K |
|
299
Canadian Pacific Kansas City
CP
$70.3B
| $539K | 0.01% |
6,669
-566
| -8% | -$45.7K |
|
300
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $536K | 0.01% |
8,640
| – | – |
|