BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-2.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$843M
AUM Growth
-$1.1M
(-0.13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Alkermes
ALKS
|
$655K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$484K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $918K | 0.11% |
9,857
+11
| +0.1% | +$1.02K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $911K | 0.11% |
10,729
| – | – |
|
53
Coca-Cola
KO
$294B
| $877K | 0.1% |
20,557
-48
| -0.2% | -$2.05K |
|
54
Tesla
TSLA
$1.09T
| $862K | 0.1% |
+53,235
| New | +$862K |
|
55
Stanley Black & Decker
SWK
$11.6B
| $819K | 0.1% |
9,226
+7
| +0.1% | +$621 |
|
56
Merck
MRK
$210B
| $818K | 0.1% |
14,455
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $813K | 0.1% |
9,021
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $792K | 0.09% |
+9,267
| New | +$792K |
|
59
Walt Disney
DIS
$214B
| $788K | 0.09% |
8,847
-453
| -5% | -$40.3K |
|
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $774K | 0.09% |
16,793
+65
| +0.4% | +$3K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $771K | 0.09% |
7,734
-480
| -6% | -$47.9K |
|
62
AT&T
T
$212B
| $758K | 0.09% |
28,469
+1,165
| +4% | +$31K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $731K | 0.09% |
9,400
| – | – |
|
64
Home Depot
HD
$410B
| $696K | 0.08% |
7,581
-2
| -0% | -$184 |
|
65
Gilead Sciences
GILD
$140B
| $663K | 0.08% |
6,227
+479
| +8% | +$51K |
|
66
Citigroup
C
$179B
| $646K | 0.08% |
12,464
-151
| -1% | -$7.83K |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $628K | 0.07% |
10,700
+1,700
| +19% | +$99.8K |
|
68
Texas Instruments
TXN
$170B
| $619K | 0.07% |
12,982
-4
| -0% | -$191 |
|
69
Automatic Data Processing
ADP
$122B
| $609K | 0.07% |
9,513
+17
| +0.2% | +$1.09K |
|
70
Cisco
CSCO
$269B
| $603K | 0.07% |
23,976
+2,365
| +11% | +$59.5K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $596K | 0.07% |
7,538
+2,161
| +40% | +$171K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $588K | 0.07% |
10,444
| – | – |
|
73
Verizon
VZ
$186B
| $581K | 0.07% |
11,623
+530
| +5% | +$26.5K |
|
74
McDonald's
MCD
$226B
| $562K | 0.07% |
5,930
-156
| -3% | -$14.8K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $549K | 0.07% |
10,801
-11
| -0.1% | -$559 |
|