BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$71.8B
| $633K | 0.01% |
4,881
+466
| +11% | +$60.5K |
|
377
Southern Company
SO
$101B
| $633K | 0.01% |
6,884
+1,149
| +20% | +$106K |
|
378
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $631K | 0.01% |
1,502
| – | – |
|
379
Becton Dickinson
BDX
$55.1B
| $625K | 0.01% |
2,731
-782
| -22% | -$179K |
|
380
Freeport-McMoran
FCX
$66.5B
| $623K | 0.01% |
16,468
+316
| +2% | +$12K |
|
381
Quest Diagnostics
DGX
$20.5B
| $623K | 0.01% |
3,681
+2,327
| +172% | +$394K |
|
382
WEC Energy
WEC
$34.7B
| $621K | 0.01% |
5,702
-26
| -0.5% | -$2.83K |
|
383
Idexx Laboratories
IDXX
$51.4B
| $621K | 0.01% |
1,478
+253
| +21% | +$106K |
|
384
Campbell Soup
CPB
$10.1B
| $619K | 0.01% |
15,501
+5,855
| +61% | +$234K |
|
385
Synchrony
SYF
$28.1B
| $618K | 0.01% |
11,673
-47
| -0.4% | -$2.49K |
|
386
Lloyds Banking Group
LYG
$64.5B
| $615K | 0.01% |
160,999
+23,425
| +17% | +$89.5K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $614K | 0.01% |
2,440
| – | – |
|
388
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $614K | 0.01% |
15,279
+4,070
| +36% | +$164K |
|
389
Consolidated Edison
ED
$35.4B
| $614K | 0.01% |
5,548
-240
| -4% | -$26.5K |
|
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $612K | 0.01% |
8,271
| – | – |
|
391
Martin Marietta Materials
MLM
$37.5B
| $607K | 0.01% |
1,269
-12
| -0.9% | -$5.74K |
|
392
Vanguard Total International Stock ETF
VXUS
$102B
| $603K | 0.01% |
+9,718
| New | +$603K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $603K | 0.01% |
15,395
+652
| +4% | +$25.6K |
|
394
ASE Group
ASX
$22.8B
| $602K | 0.01% |
68,669
-1,312
| -2% | -$11.5K |
|
395
Azenta
AZTA
$1.39B
| $598K | 0.01% |
17,273
-3,067
| -15% | -$106K |
|
396
Kilroy Realty
KRC
$5.05B
| $598K | 0.01% |
18,245
-1,071
| -6% | -$35.1K |
|
397
Apollo Global Management
APO
$75.3B
| $596K | 0.01% |
4,352
+195
| +5% | +$26.7K |
|
398
Equifax
EFX
$30.8B
| $595K | 0.01% |
2,442
+1,050
| +75% | +$256K |
|
399
Otis Worldwide
OTIS
$34.1B
| $594K | 0.01% |
5,757
+214
| +4% | +$22.1K |
|
400
Health Care Select Sector SPDR Fund
XLV
$34B
| $591K | 0.01% |
4,045
-1,966
| -33% | -$287K |
|