BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
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
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $1.4M | 0.05% |
46,327
+9,742
| +27% | +$294K |
|
127
Verizon
VZ
$187B
| $1.4M | 0.05% |
24,909
-2,556
| -9% | -$143K |
|
128
Oracle
ORCL
$654B
| $1.39M | 0.05% |
17,830
-1,587
| -8% | -$123K |
|
129
Lam Research
LRCX
$130B
| $1.37M | 0.05% |
21,030
+1,870
| +10% | +$122K |
|
130
Abbott
ABT
$231B
| $1.35M | 0.05% |
11,605
+72
| +0.6% | +$8.35K |
|
131
General Mills
GIS
$27B
| $1.34M | 0.05% |
22,041
+3,299
| +18% | +$201K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.05% |
10,293
-119
| -1% | -$15.2K |
|
133
Starbucks
SBUX
$97.1B
| $1.31M | 0.05% |
11,683
-249
| -2% | -$27.8K |
|
134
IBM
IBM
$232B
| $1.3M | 0.04% |
9,260
-145
| -2% | -$20.3K |
|
135
iShares Europe ETF
IEV
$2.32B
| $1.29M | 0.04% |
24,170
| – | – |
|
136
American Water Works
AWK
$28B
| $1.29M | 0.04% |
8,334
-46
| -0.5% | -$7.09K |
|
137
Lowe's Companies
LOW
$151B
| $1.26M | 0.04% |
6,508
+62
| +1% | +$12K |
|
138
PPG Industries
PPG
$24.8B
| $1.25M | 0.04% |
7,379
-655
| -8% | -$111K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.25M | 0.04% |
+46,170
| New | +$1.25M |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.24M | 0.04% |
4,280
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $1.21M | 0.04% |
37,626
+5,760
| +18% | +$185K |
|
142
Allstate
ALL
$53.1B
| $1.17M | 0.04% |
8,931
-201
| -2% | -$26.2K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.04% |
24,980
+853
| +4% | +$38.6K |
|
144
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.04% |
14,381
+2,212
| +18% | +$171K |
|
145
Medtronic
MDT
$119B
| $1.11M | 0.04% |
8,929
-190
| -2% | -$23.6K |
|
146
Netflix
NFLX
$529B
| $1.1M | 0.04% |
2,088
-44
| -2% | -$23.2K |
|
147
Autodesk
ADSK
$69.5B
| $1.1M | 0.04% |
3,760
+40
| +1% | +$11.7K |
|
148
ASML
ASML
$307B
| $1.1M | 0.04% |
1,585
+75
| +5% | +$51.8K |
|
149
Morgan Stanley
MS
$236B
| $1.08M | 0.04% |
11,797
+1,263
| +12% | +$116K |
|
150
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.07M | 0.04% |
10,700
| – | – |
|