BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43B
| $1.66M | 0.05% |
12,201
-333
| -3% | -$45.2K |
|
127
Intel
INTC
$106B
| $1.64M | 0.05% |
61,887
+17,394
| +39% | +$460K |
|
128
Lowe's Companies
LOW
$151B
| $1.63M | 0.05% |
8,158
-75
| -0.9% | -$14.9K |
|
129
Allstate
ALL
$53.4B
| $1.54M | 0.05% |
11,346
+1,885
| +20% | +$256K |
|
130
Comcast
CMCSA
$125B
| $1.47M | 0.04% |
42,053
-3,410
| -8% | -$119K |
|
131
Marathon Petroleum
MPC
$54.3B
| $1.47M | 0.04% |
12,633
+5,128
| +68% | +$597K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.47M | 0.04% |
13,598
| – | – |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.45M | 0.04% |
10,716
| – | – |
|
134
Walt Disney
DIS
$212B
| $1.43M | 0.04% |
16,468
-3,086
| -16% | -$268K |
|
135
Zoetis
ZTS
$67.9B
| $1.38M | 0.04% |
9,427
+186
| +2% | +$27.3K |
|
136
Chubb
CB
$111B
| $1.36M | 0.04% |
6,183
+516
| +9% | +$114K |
|
137
Newmont
NEM
$84.6B
| $1.36M | 0.04% |
28,859
-1,287
| -4% | -$60.7K |
|
138
Linde
LIN
$219B
| $1.36M | 0.04% |
4,168
+364
| +10% | +$119K |
|
139
Emerson Electric
EMR
$74.2B
| $1.36M | 0.04% |
14,146
+3,061
| +28% | +$294K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.34M | 0.04% |
22,838
| – | – |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.04% |
26,722
| – | – |
|
142
Stryker
SYK
$150B
| $1.33M | 0.04% |
5,435
+24
| +0.4% | +$5.87K |
|
143
Charles Schwab
SCHW
$167B
| $1.33M | 0.04% |
15,952
+669
| +4% | +$55.7K |
|
144
Cigna
CI
$82.1B
| $1.32M | 0.04% |
3,987
+515
| +15% | +$171K |
|
145
Target
TGT
$42.1B
| $1.31M | 0.04% |
8,799
+1,680
| +24% | +$250K |
|
146
AutoZone
AZO
$70.4B
| $1.27M | 0.04% |
516
-32
| -6% | -$78.9K |
|
147
CSX Corp
CSX
$60.3B
| $1.25M | 0.04% |
40,486
-2,825
| -7% | -$87.5K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.04% |
+25,318
| New | +$1.25M |
|
149
Wells Fargo
WFC
$255B
| $1.23M | 0.04% |
29,690
+2,253
| +8% | +$93K |
|
150
CVS Health
CVS
$94B
| $1.22M | 0.04% |
13,042
+1,501
| +13% | +$140K |
|