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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62.9B
| $276K | 0.01% |
1,967
-908
| -32% | -$127K |
|
302
Digital Realty Trust
DLR
$55.5B
| $274K | 0.01% |
1,963
-366
| -16% | -$51.1K |
|
303
Eaton
ETN
$136B
| $273K | 0.01% |
2,272
-14
| -0.6% | -$1.68K |
|
304
Eversource Energy
ES
$23.5B
| $272K | 0.01% |
3,143
-100
| -3% | -$8.65K |
|
305
STMicroelectronics
STM
$23.6B
| $271K | 0.01% |
7,290
-9
| -0.1% | -$335 |
|
306
Cognizant
CTSH
$34.9B
| $270K | 0.01% |
3,295
-2,019
| -38% | -$165K |
|
307
Healthpeak Properties
DOC
$12.5B
| $270K | 0.01% |
8,925
-96
| -1% | -$2.9K |
|
308
Ecolab
ECL
$78B
| $270K | 0.01% |
1,250
-65
| -5% | -$14K |
|
309
Halliburton
HAL
$19.2B
| $269K | 0.01% |
14,228
+670
| +5% | +$12.7K |
|
310
WPP
WPP
$5.78B
| $269K | 0.01% |
+4,962
| New | +$269K |
|
311
Bank of Montreal
BMO
$89.7B
| $268K | 0.01% |
3,525
-28
| -0.8% | -$2.13K |
|
312
Electronic Arts
EA
$42B
| $268K | 0.01% |
1,863
-65
| -3% | -$9.35K |
|
313
Intercontinental Exchange
ICE
$99.9B
| $265K | 0.01% |
2,296
-956
| -29% | -$110K |
|
314
Viatris
VTRS
$12B
| $264K | 0.01% |
+14,041
| New | +$264K |
|
315
Hershey
HSY
$37.6B
| $261K | 0.01% |
1,713
-55
| -3% | -$8.38K |
|
316
Xcel Energy
XEL
$42.7B
| $258K | 0.01% |
3,864
-500
| -11% | -$33.4K |
|
317
Akamai
AKAM
$11.1B
| $257K | 0.01% |
2,456
-451
| -16% | -$47.2K |
|
318
Rockwell Automation
ROK
$38.4B
| $257K | 0.01% |
1,026
| – | – |
|
319
T-Mobile US
TMUS
$284B
| $256K | 0.01% |
1,901
-370
| -16% | -$49.8K |
|
320
Wells Fargo
WFC
$262B
| $256K | 0.01% |
8,506
-3,260
| -28% | -$98.1K |
|
321
Kellanova
K
$27.6B
| $254K | 0.01% |
4,348
-1,147
| -21% | -$67K |
|
322
SAP
SAP
$317B
| $252K | 0.01% |
1,932
-202
| -9% | -$26.3K |
|
323
FMC
FMC
$4.66B
| $251K | 0.01% |
2,182
+3
| +0.1% | +$345 |
|
324
Sempra
SRE
$53.6B
| $251K | 0.01% |
3,936
-518
| -12% | -$33K |
|
325
L3Harris
LHX
$51.1B
| $250K | 0.01% |
1,319
-24
| -2% | -$4.55K |
|