BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.31%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.9B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$13.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
T Rowe Price
TROW
|
$5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.19M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.98M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.42M | 0.05% |
27,066
| – | – |
|
127
Comcast
CMCSA
$125B
| $2.4M | 0.05% |
54,734
+8,620
| +19% | +$378K |
|
128
United Parcel Service
UPS
$72.1B
| $2.38M | 0.05% |
15,164
+48
| +0.3% | +$7.55K |
|
129
Zoetis
ZTS
$67.9B
| $2.38M | 0.05% |
12,040
+2,138
| +22% | +$422K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.05% |
10,796
| – | – |
|
131
Globe Life
GL
$11.3B
| $2.26M | 0.05% |
18,598
-512
| -3% | -$62.3K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.25M | 0.05% |
72,210
+59,530
| +469% | +$1.86M |
|
133
Linde
LIN
$220B
| $2.25M | 0.05% |
5,471
+349
| +7% | +$143K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.25M | 0.05% |
29,418
-445
| -1% | -$34K |
|
135
Walt Disney
DIS
$212B
| $2.17M | 0.04% |
24,053
-685
| -3% | -$61.8K |
|
136
Novo Nordisk
NVO
$245B
| $2.16M | 0.04% |
20,887
+3,409
| +20% | +$353K |
|
137
IBM
IBM
$232B
| $2.12M | 0.04% |
12,986
+160
| +1% | +$26.2K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.11M | 0.04% |
18,314
-2,374
| -11% | -$273K |
|
139
Cigna
CI
$81.5B
| $2.08M | 0.04% |
6,950
+1,740
| +33% | +$521K |
|
140
Stryker
SYK
$150B
| $2.05M | 0.04% |
6,858
+1,070
| +18% | +$320K |
|
141
TJX Companies
TJX
$155B
| $2.04M | 0.04% |
21,757
+929
| +4% | +$87.1K |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.03M | 0.04% |
39,800
| – | – |
|
143
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.04% |
7,363
+25
| +0.3% | +$6.85K |
|
144
Lowe's Companies
LOW
$151B
| $1.98M | 0.04% |
8,896
-1,289
| -13% | -$287K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.96M | 0.04% |
37,603
+3,545
| +10% | +$184K |
|
146
ASML
ASML
$307B
| $1.93M | 0.04% |
2,555
+394
| +18% | +$298K |
|
147
CSX Corp
CSX
$60.6B
| $1.91M | 0.04% |
55,226
+11,209
| +25% | +$389K |
|
148
S&P Global
SPGI
$164B
| $1.89M | 0.04% |
4,297
+358
| +9% | +$158K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.04% |
4,569
+201
| +5% | +$81.8K |
|
150
Verizon
VZ
$187B
| $1.84M | 0.04% |
48,852
+28,473
| +140% | +$1.07M |
|