BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $1.96M | 0.05% |
35,077
-9,722
| -22% | -$544K |
|
127
American Express
AXP
$230B
| $1.92M | 0.05% |
12,879
-170
| -1% | -$25.4K |
|
128
Linde
LIN
$222B
| $1.91M | 0.04% |
5,122
+257
| +5% | +$95.7K |
|
129
Illinois Tool Works
ITW
$77.4B
| $1.9M | 0.04% |
8,265
+226
| +3% | +$52.1K |
|
130
Intel
INTC
$108B
| $1.9M | 0.04% |
53,308
+2,806
| +6% | +$99.8K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.89M | 0.04% |
111,885
| – | – |
|
132
TJX Companies
TJX
$157B
| $1.85M | 0.04% |
20,828
+5,017
| +32% | +$446K |
|
133
TSMC
TSM
$1.22T
| $1.84M | 0.04% |
21,181
+731
| +4% | +$63.5K |
|
134
RTX Corp
RTX
$212B
| $1.82M | 0.04% |
25,321
+2,693
| +12% | +$194K |
|
135
IBM
IBM
$230B
| $1.8M | 0.04% |
12,826
+194
| +2% | +$27.2K |
|
136
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.04% |
11,678
-1,242
| -10% | -$188K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.73M | 0.04% |
50,689
+34,825
| +220% | +$1.19M |
|
138
Zoetis
ZTS
$67.9B
| $1.72M | 0.04% |
9,902
+141
| +1% | +$24.5K |
|
139
Verisk Analytics
VRSK
$37.7B
| $1.71M | 0.04% |
7,225
+119
| +2% | +$28.1K |
|
140
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.67M | 0.04% |
57,154
-3,411
| -6% | -$99.4K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 0.04% |
34,058
+9,153
| +37% | +$445K |
|
142
Novo Nordisk
NVO
$249B
| $1.59M | 0.04% |
17,478
+224
| +1% | +$20.4K |
|
143
Stryker
SYK
$151B
| $1.58M | 0.04% |
5,788
+49
| +0.9% | +$13.4K |
|
144
Caterpillar
CAT
$197B
| $1.58M | 0.04% |
5,786
+165
| +3% | +$45K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.57M | 0.04% |
14,290
+692
| +5% | +$75.9K |
|
146
Chubb
CB
$112B
| $1.55M | 0.04% |
7,447
+369
| +5% | +$76.8K |
|
147
Netflix
NFLX
$534B
| $1.55M | 0.04% |
4,105
+19
| +0.5% | +$7.18K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.53M | 0.04% |
22,318
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.04% |
4,368
+892
| +26% | +$310K |
|
150
Aflac
AFL
$58.1B
| $1.52M | 0.04% |
19,759
-319
| -2% | -$24.5K |
|