BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.18M |
| 4 |
Microsoft
MSFT
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
+$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
+$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.1B
| $689K | 0.01% |
3,234
+120
| +4% | +$25.6K |
|
327
Johnson Controls International
JCI
$70.8B
| $689K | 0.01% |
10,550
+3,219
| +44% | +$210K |
|
328
Coinbase
COIN
$82.4B
| $688K | 0.01% |
2,596
-10
| -0.4% | -$2.65K |
|
329
Toronto Dominion Bank
TD
$130B
| $678K | 0.01% |
11,227
+1,244
| +12% | +$75.1K |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $674K | 0.01% |
4,102
+494
| +14% | +$81.2K |
|
331
Shell
SHEL
$210B
| $673K | 0.01% |
10,045
+99
| +1% | +$6.64K |
|
332
Scotiabank
BNS
$79.5B
| $666K | 0.01% |
12,868
+3,996
| +45% | +$207K |
|
333
Intercontinental Exchange
ICE
$98.4B
| $664K | 0.01% |
4,835
+399
| +9% | +$54.8K |
|
334
Simon Property Group
SPG
$58.2B
| $663K | 0.01% |
4,238
+316
| +8% | +$49.5K |
|
335
Arista Networks
ANET
$189B
| $661K | 0.01% |
9,120
+1,620
| +22% | +$117K |
|
336
TE Connectivity
TEL
$62.3B
| $658K | 0.01% |
4,532
+1,036
| +30% | +$150K |
|
337
CVS Health
CVS
$92.7B
| $656K | 0.01% |
8,221
-2,835
| -26% | -$226K |
|
338
Cheniere Energy
LNG
$52B
| $655K | 0.01% |
4,059
-1,439
| -26% | -$232K |
|
339
GSK
GSK
$81.7B
| $647K | 0.01% |
15,081
-3,680
| -20% | -$158K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $641K | 0.01% |
1,188
+22
| +2% | +$11.9K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $636K | 0.01% |
2,440
| – | – |
|
342
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $635K | 0.01% |
6,816
| – | – |
|
343
Sumitomo Mitsui Financial
SMFG
$108B
| $628K | 0.01% |
53,380
+6,997
| +15% | +$82.4K |
|
344
Otis Worldwide
OTIS
$34.4B
| $628K | 0.01% |
6,326
+2,179
| +53% | +$216K |
|
345
Ferrari
RACE
$84.9B
| $624K | 0.01% |
1,431
+77
| +6% | +$33.6K |
|
346
Nasdaq
NDAQ
$54.5B
| $622K | 0.01% |
9,856
+2,517
| +34% | +$159K |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $620K | 0.01% |
5,434
-77
| -1% | -$8.79K |
|
348
Cadence Design Systems
CDNS
$91.2B
| $618K | 0.01% |
1,985
+27
| +1% | +$8.41K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $613K | 0.01% |
8,764
+1,549
| +21% | +$108K |
|
350
Kilroy Realty
KRC
$4.99B
| $612K | 0.01% |
16,809
+438
| +3% | +$16K |
|