BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$354B
| $3.35M | 0.05% |
24,593
+3,288
| +15% | +$448K |
|
127
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.32M | 0.05% |
30,309
| – | – |
|
128
Vanguard Mega Cap Growth ETF
MGK
$29B
| $3.32M | 0.05% |
9,058
-183
| -2% | -$67K |
|
129
Walt Disney
DIS
$212B
| $3.26M | 0.05% |
26,263
-665
| -2% | -$82.5K |
|
130
Amgen
AMGN
$152B
| $3.24M | 0.05% |
11,602
-2,447
| -17% | -$683K |
|
131
Novartis
NVS
$252B
| $3.24M | 0.05% |
26,751
+1,126
| +4% | +$136K |
|
132
Progressive
PGR
$143B
| $3.21M | 0.05% |
12,041
+762
| +7% | +$203K |
|
133
Danaher
DHR
$144B
| $3.17M | 0.05% |
16,051
-66
| -0.4% | -$13K |
|
134
Amphenol
APH
$134B
| $3.17M | 0.05% |
32,102
+5,271
| +20% | +$521K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.05% |
45,396
+1,154
| +3% | +$80.1K |
|
136
Cigna
CI
$81.8B
| $3.12M | 0.05% |
9,429
+1,463
| +18% | +$484K |
|
137
PepsiCo
PEP
$202B
| $3.08M | 0.05% |
23,351
-4,126
| -15% | -$545K |
|
138
Cencora
COR
$56.7B
| $3.06M | 0.05% |
10,198
+1,255
| +14% | +$376K |
|
139
Verizon
VZ
$186B
| $3.03M | 0.05% |
70,056
-3,495
| -5% | -$151K |
|
140
Applied Materials
AMAT
$127B
| $3M | 0.05% |
16,390
+2,039
| +14% | +$373K |
|
141
Adobe
ADBE
$148B
| $2.96M | 0.04% |
7,642
-440
| -5% | -$170K |
|
142
Allstate
ALL
$53.3B
| $2.95M | 0.04% |
14,640
-2,052
| -12% | -$413K |
|
143
Caterpillar
CAT
$197B
| $2.92M | 0.04% |
7,525
-766
| -9% | -$297K |
|
144
Analog Devices
ADI
$121B
| $2.91M | 0.04% |
12,233
-979
| -7% | -$233K |
|
145
Applovin
APP
$161B
| $2.9M | 0.04% |
8,279
-407
| -5% | -$142K |
|
146
AT&T
T
$211B
| $2.86M | 0.04% |
98,885
+813
| +0.8% | +$23.5K |
|
147
3M
MMM
$82.4B
| $2.86M | 0.04% |
18,766
+349
| +2% | +$53.1K |
|
148
Booking.com
BKNG
$179B
| $2.83M | 0.04% |
488
+2
| +0.4% | +$11.6K |
|
149
Vanguard Growth ETF
VUG
$186B
| $2.8M | 0.04% |
6,388
| – | – |
|
150
Deere & Co
DE
$127B
| $2.73M | 0.04% |
5,374
-1,601
| -23% | -$814K |
|