BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-11.28%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$926M
AUM Growth
+$926M
(-9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
168
New
9
Increased
71
Reduced
42
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $898K | 0.09% |
10,916
-13
| -0.1% | -$1.07K |
|
52
Home Depot
HD
$406B
| $893K | 0.09% |
7,729
+541
| +8% | +$62.5K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $893K | 0.09% |
10,729
| – | – |
|
54
FedEx
FDX
$53.2B
| $892K | 0.09% |
6,194
-145
| -2% | -$20.9K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $891K | 0.09% |
9,193
-33
| -0.4% | -$3.2K |
|
56
Intel
INTC
$105B
| $885K | 0.09% |
29,386
+1,326
| +5% | +$39.9K |
|
57
AT&T
T
$208B
| $868K | 0.09% |
26,622
+6,907
| +35% | +$225K |
|
58
Palo Alto Networks
PANW
$128B
| $851K | 0.09% |
+4,945
| New | +$851K |
|
59
PNC Financial Services
PNC
$80.7B
| $825K | 0.09% |
9,250
| – | – |
|
60
Coca-Cola
KO
$297B
| $814K | 0.09% |
20,293
+3
| +0% | +$120 |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $758K | 0.08% |
9,021
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $749K | 0.08% |
7,734
| – | – |
|
63
IBM
IBM
$227B
| $747K | 0.08% |
5,149
+83
| +2% | +$12.1K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $731K | 0.08% |
9,400
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $720K | 0.08% |
8,012
+285
| +4% | +$25.6K |
|
66
Cisco
CSCO
$268B
| $714K | 0.07% |
27,205
+1,960
| +8% | +$51.4K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $695K | 0.07% |
11,737
+262
| +2% | +$15.5K |
|
68
Merck
MRK
$210B
| $692K | 0.07% |
14,010
-60
| -0.4% | -$2.97K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.07% |
8,299
-342
| -4% | -$28.4K |
|
70
Amazon
AMZN
$2.41T
| $684K | 0.07% |
1,337
+62
| +5% | +$31.7K |
|
71
Walmart
WMT
$793B
| $677K | 0.07% |
10,444
-82
| -0.8% | -$5.32K |
|
72
Gilead Sciences
GILD
$140B
| $671K | 0.07% |
6,828
+633
| +10% | +$62.2K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $656K | 0.07% |
4,709
+289
| +7% | +$40.3K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $627K | 0.07% |
5,222
| – | – |
|
75
Texas Instruments
TXN
$178B
| $618K | 0.06% |
12,487
+78
| +0.6% | +$3.86K |
|