BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.78%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$866M
AUM Growth
+$22.5M
(+2.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $604K | 0.07% |
6,401
+174
| +3% | +$16.4K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $604K | 0.07% |
7,731
+193
| +3% | +$15.1K |
|
78
Oracle
ORCL
$626B
| $597K | 0.07% |
13,286
-36
| -0.3% | -$1.62K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.07% |
7,544
-557
| -7% | -$42.5K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $544K | 0.06% |
7,910
| – | – |
|
81
Verizon
VZ
$186B
| $541K | 0.06% |
11,566
-57
| -0.5% | -$2.67K |
|
82
Bank of America
BAC
$375B
| $539K | 0.06% |
30,111
-43
| -0.1% | -$770 |
|
83
Union Pacific
UNP
$132B
| $529K | 0.06% |
4,443
-247
| -5% | -$29.4K |
|
84
3M
MMM
$82.8B
| $528K | 0.06% |
3,848
-106
| -3% | -$14.5K |
|
85
Automatic Data Processing
ADP
$122B
| $512K | 0.06% |
6,135
-3,378
| -36% | -$282K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $502K | 0.06% |
+4,004
| New | +$502K |
|
87
Bank of New York Mellon
BK
$74.4B
| $501K | 0.06% |
+12,356
| New | +$501K |
|
88
Qualcomm
QCOM
$172B
| $487K | 0.06% |
6,545
-86
| -1% | -$6.4K |
|
89
McDonald's
MCD
$226B
| $476K | 0.06% |
5,075
-855
| -14% | -$80.2K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $475K | 0.05% |
4,598
| – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $470K | 0.05% |
5,545
+208
| +4% | +$17.6K |
|
92
Toronto Dominion Bank
TD
$128B
| $467K | 0.05% |
9,778
-337
| -3% | -$16.1K |
|
93
Amgen
AMGN
$151B
| $456K | 0.05% |
2,867
+23
| +0.8% | +$3.66K |
|
94
Stryker
SYK
$151B
| $455K | 0.05% |
4,818
| – | – |
|
95
Nike
NKE
$111B
| $454K | 0.05% |
9,440
-240
| -2% | -$11.5K |
|
96
Vanguard Growth ETF
VUG
$187B
| $453K | 0.05% |
4,340
| – | – |
|
97
US Bancorp
USB
$76.5B
| $451K | 0.05% |
10,037
-438
| -4% | -$19.7K |
|
98
AbbVie
ABBV
$376B
| $438K | 0.05% |
6,696
| – | – |
|
99
Schlumberger
SLB
$53.7B
| $436K | 0.05% |
5,099
+480
| +10% | +$41K |
|
100
Caterpillar
CAT
$197B
| $435K | 0.05% |
4,745
+2
| +0% | +$183 |
|