BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.2B
| $627K | 0.01% |
7,305
+113
| +2% | +$9.7K |
|
377
Elevance Health
ELV
$71B
| $624K | 0.01% |
1,691
-611
| -27% | -$225K |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $623K | 0.01% |
14,743
-63
| -0.4% | -$2.66K |
|
379
Thomson Reuters
TRI
$79.2B
| $618K | 0.01% |
3,854
+32
| +0.8% | +$5.13K |
|
380
Freeport-McMoran
FCX
$63B
| $615K | 0.01% |
16,152
-423
| -3% | -$16.1K |
|
381
Wabtec
WAB
$32.5B
| $614K | 0.01% |
3,236
+310
| +11% | +$58.8K |
|
382
Iron Mountain
IRM
$28.6B
| $608K | 0.01% |
5,781
+388
| +7% | +$40.8K |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $603K | 0.01% |
4,760
| – | – |
|
384
Coca-Cola Europacific Partners
CCEP
$41.6B
| $599K | 0.01% |
7,799
+36
| +0.5% | +$2.77K |
|
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $597K | 0.01% |
8,271
-256
| -3% | -$18.5K |
|
386
AvalonBay Communities
AVB
$27.8B
| $596K | 0.01% |
2,710
+124
| +5% | +$27.3K |
|
387
Constellation Energy
CEG
$94B
| $591K | 0.01% |
2,640
+97
| +4% | +$21.7K |
|
388
Cognizant
CTSH
$34.6B
| $589K | 0.01% |
7,663
+789
| +11% | +$60.7K |
|
389
Toronto Dominion Bank
TD
$129B
| $589K | 0.01% |
11,057
-501
| -4% | -$26.7K |
|
390
Exelon
EXC
$43.5B
| $588K | 0.01% |
15,612
+1,690
| +12% | +$63.6K |
|
391
Mettler-Toledo International
MTD
$26.5B
| $587K | 0.01% |
480
-125
| -21% | -$153K |
|
392
EOG Resources
EOG
$64.1B
| $586K | 0.01% |
4,778
+1,083
| +29% | +$133K |
|
393
Cooper Companies
COO
$13.6B
| $585K | 0.01% |
6,365
+433
| +7% | +$39.8K |
|
394
Erie Indemnity
ERIE
$17.3B
| $583K | 0.01% |
1,414
-4
| -0.3% | -$1.65K |
|
395
Ventas
VTR
$31B
| $580K | 0.01% |
9,856
+315
| +3% | +$18.6K |
|
396
GSK
GSK
$82.1B
| $580K | 0.01% |
17,150
+4,959
| +41% | +$168K |
|
397
International Flavors & Fragrances
IFF
$16.7B
| $569K | 0.01% |
6,726
-12,823
| -66% | -$1.08M |
|
398
Keurig Dr Pepper
KDP
$37.5B
| $562K | 0.01% |
17,503
+84
| +0.5% | +$2.7K |
|
399
Mizuho Financial
MFG
$82.4B
| $562K | 0.01% |
114,920
+7,253
| +7% | +$35.5K |
|
400
Amalgamated Financial
AMAL
$866M
| $559K | 0.01% |
16,712
+2,283
| +16% | +$76.4K |
|