BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
171
New
18
Increased
89
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $484K | 0.05% |
6,585
+65
| +1% | +$4.78K |
|
102
Stryker
SYK
$149B
| $471K | 0.05% |
5,065
+46
| +0.9% | +$4.28K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $469K | 0.05% |
2,509
| – | – |
|
104
Altria Group
MO
$112B
| $456K | 0.04% |
7,833
+1,004
| +15% | +$58.4K |
|
105
US Bancorp
USB
$75.5B
| $440K | 0.04% |
10,326
+370
| +4% | +$15.8K |
|
106
RTX Corp
RTX
$212B
| $417K | 0.04% |
4,339
+821
| +23% | +$78.9K |
|
107
Workday
WDAY
$62.3B
| $415K | 0.04% |
5,216
-103
| -2% | -$8.2K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $414K | 0.04% |
1,324
+112
| +9% | +$35K |
|
109
AbbVie
ABBV
$374B
| $411K | 0.04% |
6,935
+331
| +5% | +$19.6K |
|
110
Analog Devices
ADI
$120B
| $406K | 0.04% |
7,347
+20
| +0.3% | +$1.11K |
|
111
Biogen
BIIB
$20.8B
| $400K | 0.04% |
1,304
-105
| -7% | -$32.2K |
|
112
Novartis
NVS
$248B
| $398K | 0.04% |
4,615
+266
| +6% | +$23K |
|
113
Costco
COST
$421B
| $397K | 0.04% |
2,456
+241
| +11% | +$39K |
|
114
Toronto Dominion Bank
TD
$128B
| $396K | 0.04% |
10,121
+537
| +6% | +$21K |
|
115
Citigroup
C
$175B
| $392K | 0.04% |
7,575
-4,623
| -38% | -$239K |
|
116
ConocoPhillips
COP
$118B
| $374K | 0.04% |
8,007
+519
| +7% | +$24.2K |
|
117
Boeing
BA
$176B
| $374K | 0.04% |
2,591
+312
| +14% | +$45K |
|
118
Schlumberger
SLB
$52.2B
| $373K | 0.04% |
5,346
+937
| +21% | +$65.4K |
|
119
GSK
GSK
$79.3B
| $369K | 0.04% |
9,146
-1,146
| -11% | -$46.2K |
|
120
Commerce Bancshares
CBSH
$8.18B
| $367K | 0.04% |
8,630
+409
| +5% | -$82 |
|
121
Union Pacific
UNP
$132B
| $365K | 0.04% |
4,665
+152
| +3% | +$11.9K |
|
122
American Express
AXP
$225B
| $362K | 0.04% |
5,210
+556
| +12% | +$38.6K |
|
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $361K | 0.04% |
6,450
| – | – |
|
124
Abbott
ABT
$230B
| $361K | 0.04% |
8,048
+244
| +3% | +$10.9K |
|
125
Target
TGT
$42B
| $357K | 0.03% |
4,904
+125
| +3% | +$9.1K |
|