BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.12M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Sector Composition
| 1 | Industrials | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.92% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.8B
| $1.08M | 0.06% | 32,537 +6,877 | +27% | +$227K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.07M | 0.06% | 12,000 -1,200 | -9% | -$107K |
|
103
3M
MMM
$82.8B
| $1.07M | 0.06% | 4,872 -371 | -7% | -$81.4K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.06M | 0.06% | 9,400 | – | – |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.06% | 27,947 +55 | +0.2% | +$2.06K |
|
106
Oracle
ORCL
$635B
| $1.04M | 0.06% | 22,677 +644 | +3% | +$29.5K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.03M | 0.06% | 10,327 | – | – |
|
108
Yum China
YUMC
$16.4B
| $1.03M | 0.06% | 24,779 +45 | +0.2% | +$1.87K |
|
109
Banco Santander
SAN
$141B
| $1.01M | 0.06% | 154,572 +7,328 | +5% | +$48K |
|
|
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
| $1M | 0.06% | 29,067 -2,551 | -8% | -$87.9K |
|
111
Costco
COST
$418B
| $986K | 0.06% | 5,226 -905 | -15% | -$171K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $978K | 0.06% | 8,331 -760 | -8% | -$89.2K |
|
113
Coca-Cola
KO
$297B
| $972K | 0.05% | 22,375 -4,287 | -16% | -$186K |
|
114
RTX Corp
RTX
$212B
| $967K | 0.05% | 7,686 +473 | +7% | +$59.5K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $959K | 0.05% | 4,643 +93 | +2% | +$19.2K |
|
116
DuPont de Nemours
DD
$32.2B
| $952K | 0.05% | 14,949 -1,598 | -10% | -$102K |
|
117
Verizon
VZ
$186B
| $946K | 0.05% | 19,762 -862 | -4% | -$41.3K |
|
118
Automatic Data Processing
ADP
$123B
| $944K | 0.05% | 8,313 -78 | -0.9% | -$8.86K |
|
119
Oneok
OKE
$48.1B
| $941K | 0.05% | 16,538 -5,025 | -23% | -$286K |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $929K | 0.05% | 12,620 -189 | -1% | -$13.9K |
|
121
Chevron
CVX
$324B
| $923K | 0.05% | 8,091 -697 | -8% | -$79.5K |
|
122
Comcast
CMCSA
$125B
| $915K | 0.05% | 26,770 -8,010 | -23% | -$274K |
|
123
Blackrock
BLK
$175B
| $908K | 0.05% | 1,676 +25 | +2% | +$13.5K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $908K | 0.05% | 5,222 | – | – |
|
125
US Bancorp
USB
$76B
| $894K | 0.05% | 17,693 -1,562 | -8% | -$78.9K |
|