BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $860K | 0.01% |
16,608
+3,084
| +23% | +$160K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $860K | 0.01% |
26,006
+6,152
| +31% | +$203K |
|
353
Hershey
HSY
$37.6B
| $853K | 0.01% |
5,143
+1,439
| +39% | +$239K |
|
354
Toronto Dominion Bank
TD
$127B
| $849K | 0.01% |
11,559
+237
| +2% | +$17.4K |
|
355
Interactive Brokers
IBKR
$26.8B
| $845K | 0.01% |
+15,244
| New | +$845K |
|
356
Fastenal
FAST
$55.1B
| $844K | 0.01% |
20,098
-2,556
| -11% | -$107K |
|
357
Vanguard Total World Stock ETF
VT
$51.8B
| $822K | 0.01% |
6,394
-282
| -4% | -$36.2K |
|
358
Martin Marietta Materials
MLM
$37.5B
| $811K | 0.01% |
1,478
+209
| +16% | +$115K |
|
359
KT
KT
$9.78B
| $809K | 0.01% |
38,922
-14
| -0% | -$291 |
|
360
Scotiabank
BNS
$78.8B
| $800K | 0.01% |
14,466
+2,890
| +25% | +$160K |
|
361
Mizuho Financial
MFG
$80.9B
| $799K | 0.01% |
143,695
+11,210
| +8% | +$62.3K |
|
362
Dominion Energy
D
$49.7B
| $795K | 0.01% |
14,062
-274
| -2% | -$15.5K |
|
363
Cintas
CTAS
$82.4B
| $793K | 0.01% |
3,557
+999
| +39% | +$223K |
|
364
Otis Worldwide
OTIS
$34.1B
| $792K | 0.01% |
7,999
+2,242
| +39% | +$222K |
|
365
Northrop Grumman
NOC
$83.2B
| $791K | 0.01% |
1,582
+186
| +13% | +$93K |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $788K | 0.01% |
8,501
+654
| +8% | +$60.6K |
|
367
Synchrony
SYF
$28.1B
| $787K | 0.01% |
11,789
+116
| +1% | +$7.74K |
|
368
DoorDash
DASH
$105B
| $774K | 0.01% |
3,138
-608
| -16% | -$150K |
|
|
AMED
369
DELISTED
Amedisys
AMED
| $772K | 0.01% |
7,844
+3,816
| +95% | +$375K |
|
370
Ferrari
RACE
$87.1B
| $764K | 0.01% |
1,558
-80
| -5% | -$39.2K |
|
371
GSK
GSK
$81.5B
| $758K | 0.01% |
19,741
-465
| -2% | -$17.9K |
|
372
Electronic Arts
EA
$42.2B
| $754K | 0.01% |
4,724
-56
| -1% | -$8.94K |
|
373
Waters Corp
WAT
$18.2B
| $754K | 0.01% |
2,159
-89
| -4% | -$31.1K |
|
374
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $750K | 0.01% |
2,709
+269
| +11% | +$74.5K |
|
375
Aecom
ACM
$16.8B
| $746K | 0.01% |
6,614
+1,283
| +24% | +$145K |
|