BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $2.51M | 0.12% |
15,202
+8,470
| +126% | +$1.4M |
|
77
Trane Technologies
TT
$91.9B
| $2.51M | 0.12% |
+19,794
| New | +$2.51M |
|
78
RTX Corp
RTX
$213B
| $2.49M | 0.12% |
30,406
+18,738
| +161% | +$1.53M |
|
79
UnitedHealth
UNH
$280B
| $2.49M | 0.12% |
10,193
+834
| +9% | +$203K |
|
80
Alphabet (Google) Class C
GOOG
$2.77T
| $2.41M | 0.12% |
44,520
+5,560
| +14% | +$300K |
|
81
Sysco
SYY
$39.2B
| $2.34M | 0.11% |
33,081
+17,809
| +117% | +$1.26M |
|
82
Vanguard Extended Market ETF
VXF
$23.8B
| $2.3M | 0.11% |
19,386
| – | – |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.11% |
35,087
-136
| -0.4% | -$8.71K |
|
84
Home Depot
HD
$410B
| $2.2M | 0.11% |
10,555
+1,312
| +14% | +$273K |
|
85
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.16M | 0.1% |
46,650
-3,257
| -7% | -$150K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.1% |
39,634
| – | – |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.05M | 0.1% |
39,044
-1,325
| -3% | -$69.7K |
|
88
Texas Instruments
TXN
$171B
| $1.99M | 0.1% |
17,306
+2,212
| +15% | +$254K |
|
89
Nike
NKE
$111B
| $1.96M | 0.09% |
23,295
+1,942
| +9% | +$163K |
|
90
IBM
IBM
$231B
| $1.95M | 0.09% |
14,774
+3,168
| +27% | +$418K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 0.09% |
6
| – | – |
|
92
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $1.87M | 0.09% |
41,824
-2,011
| -5% | -$89.9K |
|
93
Williams Companies
WMB
$70.4B
| $1.81M | 0.09% |
64,635
+353
| +0.5% | +$9.9K |
|
94
iShares Gold Trust
IAU
$52B
| $1.79M | 0.09% |
66,420
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.77M | 0.09% |
13,919
-121
| -0.9% | -$15.4K |
|
96
Oneok
OKE
$46.7B
| $1.76M | 0.08% |
25,538
+3,955
| +18% | +$272K |
|
97
McKesson
MCK
$86.3B
| $1.75M | 0.08% |
13,041
+10,103
| +344% | +$1.36M |
|
98
Colgate-Palmolive
CL
$67.4B
| $1.75M | 0.08% |
24,370
+16,524
| +211% | +$1.18M |
|
99
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.73M | 0.08% |
11,656
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.08% |
5,869
+623
| +12% | +$183K |
|