BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$2.9B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
161
Reduced
167
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.78M | 0.06% |
20,917
-791
| -4% | -$67.5K |
|
102
FedEx
FDX
$53.2B
| $1.77M | 0.06% |
5,932
-205
| -3% | -$61.2K |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.71M | 0.06% |
25,315
+5,154
| +26% | +$348K |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.06% |
7,537
-2,907
| -28% | -$650K |
|
105
TSMC
TSM
$1.2T
| $1.68M | 0.06% |
14,009
-234
| -2% | -$28.1K |
|
106
Alibaba
BABA
$325B
| $1.67M | 0.06% |
7,371
+1,371
| +23% | +$311K |
|
107
Comcast
CMCSA
$125B
| $1.67M | 0.06% |
29,303
-337
| -1% | -$19.2K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.66M | 0.06% |
22,838
| – | – |
|
109
Amgen
AMGN
$153B
| $1.66M | 0.06% |
6,810
+1,150
| +20% | +$280K |
|
110
PayPal
PYPL
$66.5B
| $1.64M | 0.06% |
5,633
+18
| +0.3% | +$5.24K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.06% |
12,025
-205
| -2% | -$27.4K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.06% |
40,663
+476
| +1% | +$18.7K |
|
113
LKQ Corp
LKQ
$8.23B
| $1.52M | 0.05% |
30,810
+6,618
| +27% | +$326K |
|
114
Zoetis
ZTS
$67.6B
| $1.52M | 0.05% |
8,141
+1,328
| +19% | +$247K |
|
115
Analog Devices
ADI
$120B
| $1.51M | 0.05% |
8,747
-279
| -3% | -$48K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.51M | 0.05% |
10,716
| – | – |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.5M | 0.05% |
16,720
-326
| -2% | -$29.3K |
|
118
Blackrock
BLK
$170B
| $1.49M | 0.05% |
1,699
-73
| -4% | -$63.9K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.05% |
27,105
| – | – |
|
120
Deere & Co
DE
$127B
| $1.48M | 0.05% |
4,198
-95
| -2% | -$33.5K |
|
121
AbbVie
ABBV
$374B
| $1.48M | 0.05% |
13,109
+780
| +6% | +$87.9K |
|
122
Union Pacific
UNP
$132B
| $1.48M | 0.05% |
6,717
+432
| +7% | +$94.9K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.05% |
9,966
| – | – |
|
124
Moody's
MCO
$89B
| $1.43M | 0.05% |
3,932
-3
| -0.1% | -$1.09K |
|
125
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.05% |
4,910
| – | – |
|