BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.04M | 0.05% |
9,437
-231
| -2% | -$74.4K |
|
127
Hartford Financial Services
HIG
$37.2B
| $3.03M | 0.05% |
25,739
+1,390
| +6% | +$163K |
|
128
Analog Devices
ADI
$121B
| $3M | 0.05% |
13,013
+399
| +3% | +$91.8K |
|
129
Lowe's Companies
LOW
$151B
| $2.99M | 0.05% |
11,053
+1,527
| +16% | +$414K |
|
130
Illinois Tool Works
ITW
$77.2B
| $2.98M | 0.05% |
11,381
+394
| +4% | +$103K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.88M | 0.05% |
26,758
| – | – |
|
132
ASML
ASML
$302B
| $2.85M | 0.05% |
3,425
+38
| +1% | +$31.7K |
|
133
Verizon
VZ
$186B
| $2.84M | 0.05% |
63,297
+5,740
| +10% | +$258K |
|
134
Progressive
PGR
$143B
| $2.84M | 0.05% |
11,185
+149
| +1% | +$37.8K |
|
135
Eaton
ETN
$133B
| $2.81M | 0.05% |
8,466
+4,051
| +92% | +$1.34M |
|
136
Kimberly-Clark
KMB
$43.2B
| $2.75M | 0.05% |
19,310
+6,888
| +55% | +$980K |
|
137
Dow Inc
DOW
$17.1B
| $2.7M | 0.05% |
49,448
+41,189
| +499% | +$2.25M |
|
138
PTC
PTC
$25.4B
| $2.7M | 0.05% |
14,935
-224
| -1% | -$40.5K |
|
139
Cigna
CI
$81.8B
| $2.68M | 0.05% |
7,726
+691
| +10% | +$239K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.63M | 0.05% |
10,796
| – | – |
|
141
Aflac
AFL
$57.3B
| $2.6M | 0.04% |
23,282
+975
| +4% | +$109K |
|
142
ServiceNow
NOW
$189B
| $2.57M | 0.04% |
2,871
+351
| +14% | +$314K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $2.54M | 0.04% |
5,471
+123
| +2% | +$57.2K |
|
144
Stryker
SYK
$150B
| $2.54M | 0.04% |
7,041
+18
| +0.3% | +$6.5K |
|
145
AstraZeneca
AZN
$254B
| $2.52M | 0.04% |
32,291
+3,564
| +12% | +$278K |
|
146
3M
MMM
$82.3B
| $2.49M | 0.04% |
18,217
+5,210
| +40% | +$712K |
|
147
American Water Works
AWK
$28B
| $2.46M | 0.04% |
16,847
+1,102
| +7% | +$161K |
|
148
Boston Scientific
BSX
$159B
| $2.46M | 0.04% |
29,388
-2,452
| -8% | -$205K |
|
149
Chubb
CB
$111B
| $2.44M | 0.04% |
8,456
-89
| -1% | -$25.7K |
|
150
Travelers Companies
TRV
$62.1B
| $2.41M | 0.04% |
10,303
+5,727
| +125% | +$1.34M |
|