BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $298K | 0.01% |
1,251
-27
| -2% | -$6.43K |
|
327
Phillips 66
PSX
$53.2B
| $297K | 0.01% |
3,630
-1,229
| -25% | -$101K |
|
328
United Microelectronic
UMC
$17.1B
| $296K | 0.01% |
43,771
-936
| -2% | -$6.33K |
|
329
Fortive
FTV
$16.2B
| $295K | 0.01% |
5,433
+41
| +0.8% | +$2.23K |
|
330
Duke Energy
DUK
$93.8B
| $293K | 0.01% |
2,735
+206
| +8% | +$22.1K |
|
331
AptarGroup
ATR
$9.13B
| $290K | 0.01% |
2,812
-52
| -2% | -$5.36K |
|
332
TE Connectivity
TEL
$61.7B
| $290K | 0.01% |
2,566
+33
| +1% | +$3.73K |
|
333
Edwards Lifesciences
EW
$47.5B
| $288K | 0.01% |
3,033
+886
| +41% | +$84.1K |
|
334
Thomson Reuters
TRI
$78.7B
| $287K | 0.01% |
2,655
-799
| -23% | -$86.4K |
|
335
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $285K | 0.01% |
8,730
| – | – |
|
336
Infosys
INFY
$67.9B
| $283K | 0.01% |
15,302
-1,030
| -6% | -$19K |
|
337
Hartford Financial Services
HIG
$37B
| $282K | 0.01% |
4,312
-452
| -9% | -$29.6K |
|
338
Xcel Energy
XEL
$43B
| $282K | 0.01% |
3,980
+232
| +6% | +$16.4K |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $281K | 0.01% |
10,874
+1,223
| +13% | +$31.6K |
|
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $278K | 0.01% |
5,324
| – | – |
|
341
WPP
WPP
$5.83B
| $274K | 0.01% |
5,412
-2,104
| -28% | -$107K |
|
342
KB Financial Group
KB
$28.5B
| $273K | 0.01% |
7,364
-29
| -0.4% | -$1.08K |
|
343
Moderna
MRNA
$9.78B
| $273K | 0.01% |
1,918
+100
| +6% | +$14.2K |
|
344
Equinix
EQIX
$75.7B
| $271K | 0.01% |
412
+30
| +8% | +$19.7K |
|
345
Sanofi
SNY
$113B
| $267K | 0.01% |
5,322
-3,306
| -38% | -$166K |
|
346
Baker Hughes
BKR
$44.9B
| $263K | 0.01% |
9,111
+334
| +4% | +$9.64K |
|
347
Roper Technologies
ROP
$55.8B
| $263K | 0.01% |
666
+92
| +16% | +$36.3K |
|
348
Akamai
AKAM
$11.3B
| $260K | 0.01% |
2,841
+877
| +45% | +$80.3K |
|
349
Agilent Technologies
A
$36.5B
| $258K | 0.01% |
2,178
+619
| +40% | +$73.3K |
|
350
Albemarle
ALB
$9.6B
| $258K | 0.01% |
1,234
+326
| +36% | +$68.2K |
|