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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $1.18M | 0.05% |
14,546
+2,783
| +24% | +$226K |
|
127
Netflix
NFLX
$513B
| $1.18M | 0.05% |
2,348
+150
| +7% | +$75.1K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.05% |
4,173
-1,468
| -26% | -$407K |
|
129
Coca-Cola
KO
$297B
| $1.16M | 0.05% |
23,432
-1,232
| -5% | -$60.8K |
|
130
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.05% |
12,788
-8,328
| -39% | -$735K |
|
131
Moody's
MCO
$91.4B
| $1.12M | 0.05% |
3,873
-673
| -15% | -$195K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.05% |
9,968
| – | – |
|
133
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.05% |
4,910
| – | – |
|
134
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.05% |
19,919
+873
| +5% | +$48.4K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.05% |
10,719
| – | – |
|
136
Deere & Co
DE
$129B
| $1.08M | 0.05% |
4,888
-13
| -0.3% | -$2.88K |
|
137
Chevron
CVX
$324B
| $1.07M | 0.05% |
14,826
-2,179
| -13% | -$157K |
|
138
3M
MMM
$82.8B
| $1.06M | 0.05% |
6,588
+916
| +16% | +$147K |
|
139
Lowe's Companies
LOW
$145B
| $1.04M | 0.05% |
6,264
+356
| +6% | +$59K |
|
140
Analog Devices
ADI
$124B
| $1.04M | 0.05% |
8,884
-125
| -1% | -$14.6K |
|
141
GE Aerospace
GE
$292B
| $1.01M | 0.04% |
162,301
-24,815
| -13% | -$155K |
|
142
iShares Europe ETF
IEV
$2.31B
| $1.01M | 0.04% |
24,170
| – | – |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $984K | 0.04% |
+18,082
| New | +$984K |
|
144
Blackrock
BLK
$175B
| $976K | 0.04% |
1,733
-496
| -22% | -$279K |
|
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $960K | 0.04% |
17,810
-10,425
| -37% | -$562K |
|
146
CSX Corp
CSX
$60.6B
| $957K | 0.04% |
12,324
+306
| +3% | +$23.8K |
|
147
Autodesk
ADSK
$67.3B
| $953K | 0.04% |
4,123
+7
| +0.2% | +$1.62K |
|
148
Stryker
SYK
$150B
| $949K | 0.04% |
4,554
+22
| +0.5% | +$4.59K |
|
149
Allstate
ALL
$53.6B
| $920K | 0.04% |
9,762
-3,028
| -24% | -$285K |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $911K | 0.04% |
30,663
-10,580
| -26% | -$314K |
|