BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $914K | 0.02% |
19,976
+2,312
| +13% | +$106K |
|
302
Roper Technologies
ROP
$55.8B
| $910K | 0.02% |
1,635
-4
| -0.2% | -$2.23K |
|
303
TotalEnergies
TTE
$133B
| $910K | 0.02% |
14,075
+1,077
| +8% | +$69.6K |
|
304
Mettler-Toledo International
MTD
$26.9B
| $907K | 0.02% |
605
+5
| +0.8% | +$7.5K |
|
305
Vanguard Information Technology ETF
VGT
$99.9B
| $896K | 0.02% |
1,528
| – | – |
|
306
United Rentals
URI
$62.7B
| $879K | 0.02% |
1,085
+83
| +8% | +$67.2K |
|
307
Intel
INTC
$107B
| $877K | 0.02% |
37,372
-22,895
| -38% | -$537K |
|
308
Diageo
DEO
$61.3B
| $874K | 0.02% |
6,228
+68
| +1% | +$9.54K |
|
309
Kroger
KR
$44.8B
| $874K | 0.01% |
15,250
-2,532
| -14% | -$145K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $870K | 0.01% |
15,093
-107
| -0.7% | -$6.17K |
|
311
Sysco
SYY
$39.4B
| $862K | 0.01% |
11,047
+1,083
| +11% | +$84.5K |
|
312
PPG Industries
PPG
$24.8B
| $862K | 0.01% |
6,509
+322
| +5% | +$42.7K |
|
313
Newmont
NEM
$83.7B
| $844K | 0.01% |
15,784
+1,754
| +13% | +$93.8K |
|
314
Waters Corp
WAT
$18.2B
| $836K | 0.01% |
2,324
+143
| +7% | +$51.5K |
|
315
Williams-Sonoma
WSM
$24.7B
| $832K | 0.01% |
5,369
+115
| +2% | +$17.8K |
|
316
Royal Caribbean
RCL
$95.7B
| $830K | 0.01% |
4,677
+172
| +4% | +$30.5K |
|
317
Freeport-McMoran
FCX
$66.5B
| $827K | 0.01% |
16,575
+291
| +2% | +$14.5K |
|
318
Altria Group
MO
$112B
| $822K | 0.01% |
16,099
+801
| +5% | +$40.9K |
|
319
RELX
RELX
$85.9B
| $821K | 0.01% |
17,306
+240
| +1% | +$11.4K |
|
320
Dominion Energy
D
$49.7B
| $805K | 0.01% |
13,937
+1,271
| +10% | +$73.5K |
|
321
W.R. Berkley
WRB
$27.3B
| $799K | 0.01% |
14,083
-109
| -0.8% | -$6.18K |
|
322
Simon Property Group
SPG
$59.5B
| $795K | 0.01% |
4,702
+75
| +2% | +$12.7K |
|
323
L3Harris
LHX
$51B
| $795K | 0.01% |
3,341
+111
| +3% | +$26.4K |
|
324
Becton Dickinson
BDX
$55.1B
| $793K | 0.01% |
3,291
+327
| +11% | +$78.8K |
|
325
MetLife
MET
$52.9B
| $790K | 0.01% |
9,579
+2,076
| +28% | +$171K |
|