BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.32%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$890M
AUM Growth
+$890M
(+9.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.96M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.1B
| $950K | 0.11% |
11,291
+65
| +0.6% | +$5.47K |
|
52
Intel
INTC
$105B
| $863K | 0.1% |
33,264
-804
| -2% | -$20.9K |
|
53
Coca-Cola
KO
$297B
| $859K | 0.1% |
20,791
-143
| -0.7% | -$5.91K |
|
54
PepsiCo
PEP
$204B
| $843K | 0.09% |
10,160
-84
| -0.8% | -$6.97K |
|
55
Automatic Data Processing
ADP
$121B
| $797K | 0.09% |
9,857
+34
| +0.3% | +$2.77K |
|
56
Wells Fargo
WFC
$258B
| $795K | 0.09% |
17,527
-19
| -0.1% | -$862 |
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $781K | 0.09% |
16,721
+77
| +0.5% | +$3.6K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $771K | 0.09% |
9,021
| – | – |
|
59
Stanley Black & Decker
SWK
$11.3B
| $744K | 0.08% |
9,219
| – | – |
|
60
AT&T
T
$208B
| $733K | 0.08% |
20,860
-652
| -3% | -$22.9K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $716K | 0.08% |
11,482
-2,590
| -18% | -$162K |
|
62
Walt Disney
DIS
$211B
| $707K | 0.08% |
9,253
-45
| -0.5% | -$3.44K |
|
63
Merck
MRK
$210B
| $673K | 0.08% |
13,437
+67
| +0.5% | +$3.35K |
|
64
Citigroup
C
$175B
| $661K | 0.07% |
12,696
+223
| +2% | +$11.6K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $658K | 0.07% |
9,080
-360
| -4% | -$26.1K |
|
66
Home Depot
HD
$406B
| $626K | 0.07% |
7,603
-743
| -9% | -$61.2K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $619K | 0.07% |
5,222
| – | – |
|
68
Texas Instruments
TXN
$178B
| $608K | 0.07% |
13,833
-154
| -1% | -$6.77K |
|
69
McDonald's
MCD
$226B
| $605K | 0.07% |
6,229
-38
| -0.6% | -$3.69K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $596K | 0.07% |
11,204
+122
| +1% | +$6.49K |
|
71
Oneok
OKE
$46.5B
| $588K | 0.07% |
9,461
+490
| +5% | +$30.4K |
|
72
Amazon
AMZN
$2.41T
| $567K | 0.06% |
1,422
+42
| +3% | +$16.7K |
|
73
RTX Corp
RTX
$212B
| $554K | 0.06% |
4,865
-650
| -12% | -$74K |
|
74
3M
MMM
$80.9B
| $549K | 0.06% |
3,915
-49
| -1% | -$6.92K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $536K | 0.06% |
7,378
| – | – |
|