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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$121B
| $744K | 0.01% |
5,592
-491
| -8% | -$65.3K |
|
377
Takeda Pharmaceutical
TAK
$48.6B
| $743K | 0.01% |
48,034
+9,656
| +25% | +$149K |
|
378
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $742K | 0.01% |
16,074
+795
| +5% | +$36.7K |
|
379
Sable Offshore Corp
SOC
$2.27B
| $741K | 0.01% |
33,735
+16,984
| +101% | +$373K |
|
380
Ventas
VTR
$30.9B
| $739K | 0.01% |
11,703
+1,004
| +9% | +$63.4K |
|
381
Simon Property Group
SPG
$59.5B
| $735K | 0.01% |
4,575
-1,176
| -20% | -$189K |
|
382
TE Connectivity
TEL
$61.7B
| $729K | 0.01% |
4,324
-651
| -13% | -$110K |
|
383
STMicroelectronics
STM
$24B
| $727K | 0.01% |
23,916
+12,262
| +105% | +$373K |
|
384
Ametek
AME
$43.3B
| $723K | 0.01% |
3,995
-57
| -1% | -$10.3K |
|
385
Lloyds Banking Group
LYG
$64.5B
| $721K | 0.01% |
169,625
+8,626
| +5% | +$36.7K |
|
386
Freeport-McMoran
FCX
$66.5B
| $716K | 0.01% |
16,510
+42
| +0.3% | +$1.82K |
|
387
Exelon
EXC
$43.9B
| $715K | 0.01% |
16,472
-1,118
| -6% | -$48.5K |
|
388
Aon
AON
$79.9B
| $712K | 0.01% |
1,995
+7
| +0.4% | +$2.5K |
|
389
Iron Mountain
IRM
$27.2B
| $707K | 0.01% |
6,889
+1,501
| +28% | +$154K |
|
390
PPG Industries
PPG
$24.8B
| $706K | 0.01% |
6,210
+171
| +3% | +$19.5K |
|
391
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $702K | 0.01% |
3,841
| – | – |
|
|
CNH
392
CNH Industrial
CNH
$14.3B
| $698K | 0.01% |
53,847
+20,510
| +62% | +$266K |
|
|
LTC
393
LTC Properties
LTC
$1.69B
| $697K | 0.01% |
+20,147
| New | +$697K |
|
394
Quest Diagnostics
DGX
$20.5B
| $688K | 0.01% |
3,832
+151
| +4% | +$27.1K |
|
395
Biogen
BIIB
$20.6B
| $688K | 0.01% |
5,475
+1,651
| +43% | +$207K |
|
396
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $687K | 0.01% |
8,640
| – | – |
|
397
Snowflake
SNOW
$75.3B
| $681K | 0.01% |
3,045
+1,179
| +63% | +$264K |
|
398
Southern Company
SO
$101B
| $674K | 0.01% |
7,337
+453
| +7% | +$41.6K |
|
399
Zscaler
ZS
$42.7B
| $672K | 0.01% |
2,141
+75
| +4% | +$23.5K |
|
400
Vanguard Total International Stock ETF
VXUS
$102B
| $671K | 0.01% |
9,718
| – | – |
|