BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $1.26M | 0.05% |
8,201
+12
| +0.1% | +$1.84K |
|
127
Oracle
ORCL
$654B
| $1.26M | 0.05% |
19,420
-5,340
| -22% | -$345K |
|
128
Blackrock
BLK
$170B
| $1.25M | 0.05% |
1,737
+4
| +0.2% | +$2.89K |
|
129
Chevron
CVX
$310B
| $1.25M | 0.05% |
14,765
-61
| -0.4% | -$5.15K |
|
130
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.05% |
4,910
| – | – |
|
131
AbbVie
ABBV
$375B
| $1.24M | 0.05% |
11,543
-2,665
| -19% | -$286K |
|
132
Bank of America
BAC
$369B
| $1.23M | 0.05% |
40,506
-10,696
| -21% | -$324K |
|
133
Autodesk
ADSK
$69.5B
| $1.16M | 0.05% |
3,807
-316
| -8% | -$96.5K |
|
134
Netflix
NFLX
$529B
| $1.16M | 0.05% |
2,148
-200
| -9% | -$108K |
|
135
Zoetis
ZTS
$67.9B
| $1.16M | 0.05% |
7,012
-272
| -4% | -$45K |
|
136
PPG Industries
PPG
$24.8B
| $1.16M | 0.05% |
8,034
-2,312
| -22% | -$334K |
|
137
iShares Europe ETF
IEV
$2.32B
| $1.16M | 0.05% |
24,170
| – | – |
|
138
Deere & Co
DE
$128B
| $1.14M | 0.05% |
4,243
-645
| -13% | -$174K |
|
139
Moody's
MCO
$89.5B
| $1.14M | 0.05% |
3,933
+60
| +2% | +$17.4K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.05% |
14,717
-1,975
| -12% | -$152K |
|
141
3M
MMM
$82.7B
| $1.07M | 0.04% |
7,320
-559
| -7% | -$81.7K |
|
142
Coca-Cola
KO
$292B
| $1.06M | 0.04% |
19,258
-4,174
| -18% | -$229K |
|
143
Stryker
SYK
$150B
| $1.03M | 0.04% |
4,202
-352
| -8% | -$86.2K |
|
144
Corning
GLW
$61B
| $983K | 0.04% |
27,309
+3,700
| +16% | +$133K |
|
145
Allstate
ALL
$53.1B
| $981K | 0.04% |
8,922
-840
| -9% | -$92.4K |
|
146
Lowe's Companies
LOW
$151B
| $960K | 0.04% |
5,986
-278
| -4% | -$44.6K |
|
147
CSX Corp
CSX
$60.6B
| $953K | 0.04% |
31,506
-5,466
| -15% | -$165K |
|
148
Lam Research
LRCX
$130B
| $944K | 0.04% |
19,980
-240
| -1% | -$11.3K |
|
149
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $929K | 0.04% |
10,700
| – | – |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $911K | 0.04% |
24,443
+87
| +0.4% | +$3.24K |
|