BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $333K | 0.01% |
1,740
+202
| +13% | +$38.6K |
|
427
Shell
SHEL
$208B
| $332K | 0.01% |
+5,501
| New | +$332K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $331K | 0.01% |
1,001
+12
| +1% | +$3.96K |
|
429
iShares S&P 500 Value ETF
IVE
$41B
| $330K | 0.01% |
2,046
| – | – |
|
430
Agilent Technologies
A
$36.5B
| $326K | 0.01% |
2,713
-257
| -9% | -$30.9K |
|
431
RELX
RELX
$85.9B
| $326K | 0.01% |
9,748
+3,418
| +54% | +$114K |
|
432
Eversource Energy
ES
$23.6B
| $325K | 0.01% |
4,584
-1,236
| -21% | -$87.7K |
|
433
Unum
UNM
$12.6B
| $325K | 0.01% |
6,812
+504
| +8% | +$24K |
|
434
DexCom
DXCM
$31.6B
| $316K | 0.01% |
2,459
-766
| -24% | -$98.4K |
|
|
MZTI
435
The Marzetti Company Common Stock
MZTI
$5.08B
| $315K | 0.01% |
1,565
| – | – |
|
436
Welltower
WELL
$112B
| $313K | 0.01% |
3,864
+504
| +15% | +$40.8K |
|
437
Dollar Tree
DLTR
$20.6B
| $313K | 0.01% |
2,178
+14
| +0.6% | +$2.01K |
|
438
Rollins
ROL
$27.4B
| $312K | 0.01% |
7,296
+473
| +7% | +$20.3K |
|
439
AptarGroup
ATR
$9.13B
| $312K | 0.01% |
2,696
-68
| -2% | -$7.88K |
|
440
Repligen
RGEN
$7.01B
| $312K | 0.01% |
2,206
+478
| +28% | +$67.6K |
|
441
Hubbell
HUBB
$23.2B
| $311K | 0.01% |
939
+51
| +6% | +$16.9K |
|
442
Snowflake
SNOW
$75.3B
| $311K | 0.01% |
1,769
+25
| +1% | +$4.4K |
|
443
Best Buy
BBY
$16.1B
| $310K | 0.01% |
3,785
+392
| +12% | +$32.1K |
|
|
XYZ
444
Block, Inc.
XYZ
$45.7B
| $310K | 0.01% |
4,659
-522
| -10% | -$34.7K |
|
|
KRTX
445
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $304K | 0.01% |
1,403
-768
| -35% | -$167K |
|
446
Crown Castle
CCI
$41.9B
| $304K | 0.01% |
2,670
+639
| +31% | +$72.8K |
|
447
Cognizant
CTSH
$35.1B
| $303K | 0.01% |
4,643
-581
| -11% | -$37.9K |
|
448
Pinterest
PINS
$25.8B
| $299K | 0.01% |
10,936
-1,057
| -9% | -$28.9K |
|
449
Sumitomo Mitsui Financial
SMFG
$105B
| $299K | 0.01% |
34,734
+16,267
| +88% | +$140K |
|
450
Erie Indemnity
ERIE
$17.5B
| $298K | 0.01% |
+1,418
| New | +$298K |
|