BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$190M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.05% |
9,021
-40
| -0.4% | -$4.51K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1M | 0.05% |
8,071
| – | – |
|
128
Illinois Tool Works
ITW
$77.2B
| $999K | 0.05% |
6,962
+60
| +0.9% | +$8.61K |
|
129
Danaher
DHR
$143B
| $974K | 0.05% |
8,321
+70
| +0.8% | +$8.19K |
|
130
Boeing
BA
$171B
| $967K | 0.05% |
2,535
+43
| +2% | +$16.4K |
|
131
Vanguard Growth ETF
VUG
$186B
| $967K | 0.05% |
6,180
+341
| +6% | +$53.4K |
|
132
3M
MMM
$82.6B
| $965K | 0.05% |
5,554
+185
| +3% | +$32.1K |
|
133
Starbucks
SBUX
$96.9B
| $955K | 0.05% |
12,857
-957
| -7% | -$71.1K |
|
134
RTX Corp
RTX
$209B
| $947K | 0.05% |
11,668
+32
| +0.3% | +$2.6K |
|
135
Wells Fargo
WFC
$254B
| $947K | 0.05% |
19,594
+734
| +4% | +$35.5K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $940K | 0.05% |
7,301
-1,135
| -13% | -$146K |
|
|
GLOG
137
DELISTED
GASLOG LTD
GLOG
| $921K | 0.05% |
52,729
+3,830
| +8% | +$66.9K |
|
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $918K | 0.05% |
27,504
+63
| +0.2% | +$2.1K |
|
139
Amgen
AMGN
$152B
| $915K | 0.05% |
4,814
-69
| -1% | -$13.1K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $907K | 0.05% |
12,401
-263
| -2% | -$19.2K |
|
141
MPLX
MPLX
$51.2B
| $887K | 0.05% |
26,982
+2,070
| +8% | +$68K |
|
|
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $885K | 0.05% |
+69,220
| New | +$885K |
|
|
DCP
143
DELISTED
DCP Midstream, LP
DCP
| $878K | 0.05% |
26,572
+1,610
| +6% | +$53.2K |
|
144
DuPont de Nemours
DD
$32.5B
| $860K | 0.04% |
7,996
-1,727
| -18% | -$186K |
|
145
GE Aerospace
GE
$294B
| $849K | 0.04% |
17,054
-2,666
| -14% | -$133K |
|
146
AT&T
T
$211B
| $838K | 0.04% |
35,389
-4,497
| -11% | -$106K |
|
147
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $835K | 0.04% |
10,700
| – | – |
|
148
Stryker
SYK
$150B
| $832K | 0.04% |
4,207
+27
| +0.6% | +$5.34K |
|
149
Analog Devices
ADI
$121B
| $830K | 0.04% |
7,878
+112
| +1% | +$11.8K |
|
150
CSX Corp
CSX
$60.2B
| $830K | 0.04% |
33,264
+63
| +0.2% | +$1.57K |
|