BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
246
New
7
Increased
46
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.2M |
| 2 |
PepsiCo
PEP
|
$4.53M |
| 3 |
Yum! Brands
YUM
|
$2.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$1.46M |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.12M | 0.09% | 27,454 -1,053 | -4% | -$42.8K |
|
52
Home Depot
HD
$405B
| $1.11M | 0.09% | 8,609 -261 | -3% | -$33.6K |
|
53
Intel
INTC
$107B
| $1.11M | 0.09% | 29,312 -1,706 | -6% | -$64.4K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.08M | 0.09% | 4,702 +3,624 | +336% | +$835K |
|
|
55
PepsiCo
PEP
$204B
| $1.05M | 0.09% | 9,667 -41,622 | -81% | -$4.53M |
|
56
Walt Disney
DIS
$213B
| $1.05M | 0.08% | 11,244 +153 | +1% | +$14.2K |
|
57
IBM
IBM
$227B
| $1.04M | 0.08% | 6,554 -68 | -1% | -$10.8K |
|
58
Coca-Cola
KO
$297B
| $1.02M | 0.08% | 24,133 -1,192 | -5% | -$50.5K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.08% | 8,384 -762 | -8% | -$91.3K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1M | 0.08% | 10,729 | – | – |
|
61
iShares Europe ETF
IEV
$2.31B
| $952K | 0.08% | 24,170 | – | – |
|
62
Texas Instruments
TXN
$184B
| $917K | 0.07% | 13,072 -81 | -0.6% | -$5.68K |
|
63
Merck
MRK
$210B
| $891K | 0.07% | 14,274 -947 | -6% | -$59.1K |
|
64
Chevron
CVX
$324B
| $883K | 0.07% | 8,583 -424 | -5% | -$43.6K |
|
65
PNC Financial Services
PNC
$81.7B
| $863K | 0.07% | 9,571 -304 | -3% | -$27.4K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $857K | 0.07% | 9,021 | – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.07% | 15,805 -513 | -3% | -$27.6K |
|
68
UnitedHealth
UNH
$281B
| $850K | 0.07% | 6,074 +430 | +8% | +$60.2K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $822K | 0.07% | 9,400 | – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $815K | 0.07% | 7,364 | – | – |
|
71
Verizon
VZ
$186B
| $802K | 0.07% | 15,410 -2,386 | -13% | -$124K |
|
72
Walmart
WMT
$774B
| $771K | 0.06% | 10,698 -1,870 | -15% | -$135K |
|
73
Wells Fargo
WFC
$263B
| $753K | 0.06% | 16,999 -5,858 | -26% | -$259K |
|
74
Comcast
CMCSA
$125B
| $726K | 0.06% | 10,925 +352 | +3% | +$23.4K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $716K | 0.06% | 5,222 | – | – |
|