BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $1.5M | 0.07% |
5,284
-1,651
| -24% | -$469K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.07% |
27,105
-8,258
| -23% | -$453K |
|
103
Oracle
ORCL
$635B
| $1.48M | 0.07% |
24,760
+52
| +0.2% | +$3.11K |
|
104
Comcast
CMCSA
$125B
| $1.46M | 0.06% |
31,624
+152
| +0.5% | +$7.03K |
|
105
FedEx
FDX
$54.5B
| $1.45M | 0.06% |
5,762
-20
| -0.3% | -$5.03K |
|
106
Union Pacific
UNP
$133B
| $1.44M | 0.06% |
7,331
-163
| -2% | -$32.1K |
|
107
Trane Technologies
TT
$92.5B
| $1.38M | 0.06% |
11,344
+208
| +2% | +$25.2K |
|
108
PayPal
PYPL
$67.1B
| $1.35M | 0.06% |
6,851
+333
| +5% | +$65.6K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.06% |
5,822
+1,305
| +29% | +$301K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.34M | 0.06% |
7,200
-328
| -4% | -$60.8K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.33M | 0.06% |
14,170
+109
| +0.8% | +$10.2K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.06% |
4
+1
| +33% | +$320K |
|
113
Starbucks
SBUX
$100B
| $1.28M | 0.06% |
14,911
-4,783
| -24% | -$411K |
|
114
PPG Industries
PPG
$25.1B
| $1.26M | 0.06% |
10,346
-2,369
| -19% | -$289K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.06% |
+9,450
| New | +$1.26M |
|
116
AbbVie
ABBV
$372B
| $1.24M | 0.06% |
14,208
+598
| +4% | +$52.4K |
|
117
IBM
IBM
$227B
| $1.24M | 0.05% |
10,174
+305
| +3% | +$37.1K |
|
118
RTX Corp
RTX
$212B
| $1.24M | 0.05% |
21,518
-611
| -3% | -$35.2K |
|
119
Bank of America
BAC
$376B
| $1.23M | 0.05% |
51,202
-812
| -2% | -$19.6K |
|
120
Stanley Black & Decker
SWK
$11.5B
| $1.21M | 0.05% |
7,470
-4,817
| -39% | -$782K |
|
121
Zoetis
ZTS
$69.3B
| $1.21M | 0.05% |
7,284
-2,278
| -24% | -$377K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.2M | 0.05% |
6,799
| – | – |
|
123
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.19M | 0.05% |
20,161
-16,550
| -45% | -$978K |
|
124
American Water Works
AWK
$28B
| $1.19M | 0.05% |
8,189
+80
| +1% | +$11.6K |
|
125
AT&T
T
$209B
| $1.18M | 0.05% |
41,496
+5,268
| +15% | +$150K |
|