BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.9B
| $225K | 0.01% |
1,325
+41
| +3% | +$6.96K |
|
327
Realty Income
O
$53.7B
| $222K | 0.01% |
+3,722
| New | +$222K |
|
328
VeriSign
VRSN
$25.5B
| $221K | 0.01% |
1,070
-40
| -4% | -$8.26K |
|
329
Synchrony
SYF
$28.4B
| $215K | 0.01% |
9,677
-1,435
| -13% | -$31.9K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $215K | 0.01% |
3,809
| – | – |
|
331
Estee Lauder
EL
$33B
| $214K | 0.01% |
+1,132
| New | +$214K |
|
332
Nucor
NUE
$34.1B
| $214K | 0.01% |
+5,160
| New | +$214K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.01% |
1,431
-167
| -10% | -$24.7K |
|
334
Scotiabank
BNS
$77.6B
| $210K | 0.01% |
+5,087
| New | +$210K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $209K | 0.01% |
+3,053
| New | +$209K |
|
336
Azenta
AZTA
$1.4B
| $208K | 0.01% |
+4,713
| New | +$208K |
|
337
Tractor Supply
TSCO
$32.7B
| $207K | 0.01% |
+1,566
| New | +$207K |
|
338
CMS Energy
CMS
$21.4B
| $201K | 0.01% |
3,429
-166
| -5% | -$9.73K |
|
339
SK Telecom
SKM
$8.27B
| $199K | 0.01% |
+10,264
| New | +$199K |
|
340
ING
ING
$70.3B
| $197K | 0.01% |
28,555
-669
| -2% | -$4.62K |
|
341
UBS Group
UBS
$128B
| $177K | 0.01% |
15,348
+311
| +2% | +$3.59K |
|
342
Halliburton
HAL
$19.4B
| $172K | 0.01% |
+13,215
| New | +$172K |
|
343
Huntington Bancshares
HBAN
$26B
| $171K | 0.01% |
18,989
-503
| -3% | -$4.53K |
|
344
Nomura Holdings
NMR
$21.1B
| $158K | 0.01% |
35,645
+1,507
| +4% | +$6.68K |
|
345
Telefonica
TEF
$30.2B
| $157K | 0.01% |
32,471
+21,856
| +206% | +$106K |
|
346
Infosys
INFY
$69.7B
| $150K | 0.01% |
+15,569
| New | +$150K |
|
347
Tenaris
TS
$18.9B
| $146K | 0.01% |
+11,356
| New | +$146K |
|
348
KeyCorp
KEY
$21.2B
| $143K | 0.01% |
11,810
-1,607
| -12% | -$19.5K |
|
349
Regions Financial
RF
$24.4B
| $143K | 0.01% |
12,907
-156
| -1% | -$1.73K |
|
350
Banco Santander
SAN
$141B
| $132K | 0.01% |
54,484
-12,484
| -19% | -$30.2K |
|