BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.25%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$744M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $684K | 0.09% |
+9,021
| New | +$684K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $683K | 0.09% |
+8,837
| New | +$683K |
|
53
JPMorgan Chase
JPM
$824B
| $641K | 0.09% |
+12,133
| New | +$641K |
|
54
Chevron
CVX
$318B
| $609K | 0.08% |
+5,153
| New | +$609K |
|
55
Intel
INTC
$105B
| $586K | 0.08% |
+24,154
| New | +$586K |
|
56
PepsiCo
PEP
$204B
| $574K | 0.08% |
+7,012
| New | +$574K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $570K | 0.08% |
+9,440
| New | +$570K |
|
58
Wells Fargo
WFC
$258B
| $540K | 0.07% |
+13,082
| New | +$540K |
|
59
Coca-Cola
KO
$297B
| $526K | 0.07% |
+13,108
| New | +$526K |
|
60
McDonald's
MCD
$226B
| $517K | 0.07% |
+5,230
| New | +$517K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $506K | 0.07% |
+5,222
| New | +$506K |
|
|
ATRS
62
DELISTED
Antares Pharma, Inc.
ATRS
| $499K | 0.07% |
+120,000
| New | +$499K |
|
63
Automatic Data Processing
ADP
$121B
| $492K | 0.07% |
+7,152
| New | +$492K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $489K | 0.07% |
+7,378
| New | +$489K |
|
65
Citigroup
C
$175B
| $482K | 0.06% |
+10,033
| New | +$482K |
|
66
Merck
MRK
$210B
| $479K | 0.06% |
+10,325
| New | +$479K |
|
|
ECYT
67
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $469K | 0.06% |
+35,732
| New | +$469K |
|
68
AT&T
T
$208B
| $451K | 0.06% |
+12,759
| New | +$451K |
|
69
Target
TGT
$42B
| $417K | 0.06% |
+6,056
| New | +$417K |
|
70
American International
AIG
$45.1B
| $411K | 0.06% |
+9,194
| New | +$411K |
|
71
Home Depot
HD
$406B
| $405K | 0.05% |
+5,230
| New | +$405K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $404K | 0.05% |
+3,657
| New | +$404K |
|
73
Cisco
CSCO
$268B
| $393K | 0.05% |
+16,129
| New | +$393K |
|
74
RTX Corp
RTX
$212B
| $392K | 0.05% |
+4,220
| New | +$392K |
|
75
3M
MMM
$80.9B
| $386K | 0.05% |
+3,531
| New | +$386K |
|