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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $611K | 0.01% |
8,640
| – | – |
|
352
Trane Technologies
TT
$92.9B
| $599K | 0.01% |
1,997
+111
| +6% | +$33.3K |
|
353
KB Home
KBH
$4.47B
| $599K | 0.01% |
8,457
+1,790
| +27% | +$127K |
|
354
Royal Caribbean
RCL
$90.3B
| $598K | 0.01% |
4,304
+115
| +3% | +$16K |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $597K | 0.01% |
1,502
| – | – |
|
356
MetLife
MET
$52.8B
| $595K | 0.01% |
8,033
+1,839
| +30% | +$136K |
|
357
National Grid
NGG
$70B
| $592K | 0.01% |
9,086
+896
| +11% | +$58.4K |
|
358
Altria Group
MO
$111B
| $592K | 0.01% |
13,568
+6,925
| +104% | +$302K |
|
359
Dominion Energy
D
$50.5B
| $592K | 0.01% |
12,030
+762
| +7% | +$37.5K |
|
360
GE HealthCare
GEHC
$35.3B
| $584K | 0.01% |
6,426
+199
| +3% | +$18.1K |
|
361
FMC
FMC
$4.59B
| $582K | 0.01% |
9,135
+3,146
| +53% | +$200K |
|
362
Bunge Global
BG
$16.3B
| $579K | 0.01% |
5,650
-368
| -6% | -$37.7K |
|
363
Erie Indemnity
ERIE
$17.3B
| $573K | 0.01% |
1,427
+8
| +0.6% | +$3.21K |
|
364
Innospec
IOSP
$2.06B
| $568K | 0.01% |
4,408
+2,222
| +102% | +$286K |
|
365
CrowdStrike
CRWD
$108B
| $568K | 0.01% |
1,772
+354
| +25% | +$113K |
|
366
ON Semiconductor
ON
$19.8B
| $568K | 0.01% |
7,723
+75
| +1% | +$5.52K |
|
367
Dimensional International Value ETF
DFIV
$13.3B
| $563K | 0.01% |
15,313
| – | – |
|
368
Stellantis
STLA
$25.3B
| $561K | 0.01% |
19,821
+2,098
| +12% | +$59.4K |
|
369
Schlumberger
SLB
$53.2B
| $552K | 0.01% |
10,079
-2,669
| -21% | -$146K |
|
370
Telefonica
TEF
$30B
| $552K | 0.01% |
125,064
-3,130
| -2% | -$13.8K |
|
371
Centene
CNC
$15B
| $537K | 0.01% |
6,848
+482
| +8% | +$37.8K |
|
372
D.R. Horton
DHI
$52.3B
| $537K | 0.01% |
3,261
+743
| +30% | +$122K |
|
373
Fortive
FTV
$16.2B
| $536K | 0.01% |
6,228
+23
| +0.4% | +$1.98K |
|
374
HSBC
HSBC
$237B
| $536K | 0.01% |
13,609
+4,106
| +43% | +$162K |
|
375
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $535K | 0.01% |
21,835
| – | – |
|