BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.9B
| $929K | 0.02% |
14,689
+464
| +3% | +$29.4K |
|
277
Jacobs Solutions
J
$17.3B
| $929K | 0.02% |
8,040
-237
| -3% | -$27.4K |
|
278
Carrier Global
CARR
$55.5B
| $926K | 0.02% |
14,681
+1,157
| +9% | +$73K |
|
279
Roper Technologies
ROP
$55.8B
| $924K | 0.02% |
1,639
+141
| +9% | +$79.5K |
|
280
Yum! Brands
YUM
$40.1B
| $922K | 0.02% |
6,963
+45
| +0.7% | +$5.96K |
|
281
PNC Financial Services
PNC
$80.4B
| $919K | 0.02% |
5,912
-52
| -0.9% | -$8.09K |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $919K | 0.02% |
8,602
+3,866
| +82% | +$413K |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $917K | 0.02% |
18,888
+8,548
| +83% | +$415K |
|
284
Vident US Bond Strategy ETF
VBND
$474M
| $916K | 0.02% |
+21,191
| New | +$916K |
|
285
Vident International Equity Strategy
VIDI
$386M
| $907K | 0.02% |
+36,072
| New | +$907K |
|
286
UBS Group
UBS
$128B
| $905K | 0.02% |
30,628
+552
| +2% | +$16.3K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $894K | 0.02% |
6,131
-1,178
| -16% | -$172K |
|
288
Kroger
KR
$44.6B
| $888K | 0.02% |
17,782
-245
| -1% | -$12.2K |
|
289
Vanguard Information Technology ETF
VGT
$99.7B
| $881K | 0.02% |
1,528
-300
| -16% | -$173K |
|
290
Shinhan Financial Group
SHG
$22.7B
| $877K | 0.02% |
25,207
-3,946
| -14% | -$137K |
|
291
Xylem
XYL
$34.1B
| $872K | 0.02% |
6,432
+53
| +0.8% | +$7.19K |
|
292
CNA Financial
CNA
$13B
| $872K | 0.02% |
18,926
+2,396
| +14% | +$110K |
|
293
Molina Healthcare
MOH
$9.43B
| $870K | 0.02% |
2,928
-96
| -3% | -$28.5K |
|
294
TotalEnergies
TTE
$132B
| $867K | 0.02% |
12,998
+825
| +7% | +$55K |
|
295
Ameriprise Financial
AMP
$46.3B
| $860K | 0.02% |
2,013
+362
| +22% | +$155K |
|
296
Crown Castle
CCI
$41.9B
| $847K | 0.02% |
8,670
+138
| +2% | +$13.5K |
|
297
Arista Networks
ANET
$180B
| $846K | 0.02% |
9,652
+532
| +6% | +$46.6K |
|
298
Mettler-Toledo International
MTD
$26.8B
| $839K | 0.02% |
600
+73
| +14% | +$102K |
|
299
Woori Financial
WF
$13B
| $835K | 0.02% |
26,053
-4,426
| -15% | -$142K |
|
300
Duke Energy
DUK
$93.5B
| $829K | 0.02% |
8,274
+996
| +14% | +$99.8K |
|