BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$6.64B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
464
Reduced
302
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $4.24M | 0.06% |
29,008
+931
| +3% | +$136K |
|
102
TJX Companies
TJX
$155B
| $4.12M | 0.06% |
33,343
+242
| +0.7% | +$29.9K |
|
103
Intuit
INTU
$185B
| $4.1M | 0.06% |
5,210
+774
| +17% | +$610K |
|
104
Amcor
AMCR
$19.4B
| $4.02M | 0.06% |
+436,997
| New | +$4.02M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.97M | 0.06% |
15,658
-4,598
| -23% | -$1.16M |
|
106
S&P Global
SPGI
$165B
| $3.88M | 0.06% |
7,350
-312
| -4% | -$165K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.87M | 0.06% |
42,102
-3,435
| -8% | -$316K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.86M | 0.06% |
6,816
-23
| -0.3% | -$13K |
|
109
Merck
MRK
$214B
| $3.86M | 0.06% |
48,716
-11,780
| -19% | -$932K |
|
110
Union Pacific
UNP
$132B
| $3.73M | 0.06% |
16,208
-862
| -5% | -$198K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $3.72M | 0.06% |
126,663
| – | – |
|
112
ServiceNow
NOW
$189B
| $3.68M | 0.06% |
3,583
+287
| +9% | +$295K |
|
113
ASML
ASML
$285B
| $3.68M | 0.06% |
4,588
+451
| +11% | +$361K |
|
114
Linde
LIN
$222B
| $3.67M | 0.06% |
7,829
+605
| +8% | +$284K |
|
115
Philip Morris
PM
$261B
| $3.67M | 0.06% |
20,148
+1,610
| +9% | +$293K |
|
116
Dimensional US Equity ETF
DFUS
$16.3B
| $3.66M | 0.06% |
54,670
| – | – |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.05% |
5
-3
| -38% | -$2.19M |
|
118
Hartford Financial Services
HIG
$37.1B
| $3.63M | 0.05% |
28,618
-288
| -1% | -$36.5K |
|
119
Boston Scientific
BSX
$158B
| $3.59M | 0.05% |
33,436
+175
| +0.5% | +$18.8K |
|
120
Blackrock
BLK
$173B
| $3.54M | 0.05% |
3,372
+80
| +2% | +$83.9K |
|
121
Eaton
ETN
$134B
| $3.48M | 0.05% |
9,757
+830
| +9% | +$296K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.46M | 0.05% |
31,707
| – | – |
|
123
Wells Fargo
WFC
$262B
| $3.43M | 0.05% |
42,845
-835
| -2% | -$66.9K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.39M | 0.05% |
11,904
-150
| -1% | -$42.7K |
|
125
Travelers Companies
TRV
$61.5B
| $3.38M | 0.05% |
12,626
-179
| -1% | -$47.9K |
|