BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
Pfizer
PFE
|
+$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $981K | 0.05% |
+19,663
| New | +$981K |
|
152
Citigroup
C
$176B
| $969K | 0.05% |
13,846
+5,146
| +59% | +$360K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $953K | 0.05% |
7,301
| – | – |
|
154
Analog Devices
ADI
$122B
| $948K | 0.05% |
8,405
+527
| +7% | +$59.4K |
|
155
Stryker
SYK
$150B
| $935K | 0.04% |
4,554
+347
| +8% | +$71.2K |
|
156
Vanguard Total World Stock ETF
VT
$52.1B
| $905K | 0.04% |
12,045
-356
| -3% | -$26.7K |
|
157
Chubb
CB
$111B
| $895K | 0.04% |
6,067
+816
| +16% | +$120K |
|
158
AbbVie
ABBV
$371B
| $886K | 0.04% |
12,168
+4,169
| +52% | +$304K |
|
159
General Mills
GIS
$26.8B
| $865K | 0.04% |
+16,474
| New | +$865K |
|
160
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $861K | 0.04% |
10,700
| – | – |
|
161
MPLX
MPLX
$51.1B
| $859K | 0.04% |
26,682
-300
| -1% | -$9.66K |
|
162
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $858K | 0.04% |
12,973
-10,913
| -46% | -$722K |
|
|
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
| $856K | 0.04% |
19,149
+10,948
| +133% | +$489K |
|
164
US Bancorp
USB
$75.7B
| $839K | 0.04% |
16,009
+686
| +4% | +$36K |
|
|
GLOG
165
DELISTED
GASLOG LTD
GLOG
| $829K | 0.04% |
57,569
+4,840
| +9% | +$69.7K |
|
166
NextEra Energy, Inc.
NEE
$144B
| $821K | 0.04% |
16,044
+1,952
| +14% | +$99.9K |
|
167
iShares S&P 500 Growth ETF
IVW
$64B
| $817K | 0.04% |
18,228
-120
| -0.7% | -$5.38K |
|
168
Toronto Dominion Bank
TD
$128B
| $812K | 0.04% |
13,910
+1,129
| +9% | +$65.9K |
|
169
Corning
GLW
$61.8B
| $807K | 0.04% |
24,282
+2,042
| +9% | +$67.9K |
|
170
Banco Santander
SAN
$145B
| $800K | 0.04% |
182,319
+1,029
| +0.6% | +$4.52K |
|
171
Blackrock
BLK
$171B
| $796K | 0.04% |
1,696
+190
| +13% | +$89.2K |
|
172
Deere & Co
DE
$130B
| $788K | 0.04% |
4,758
+215
| +5% | +$35.6K |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $776K | 0.04% |
26,481
-91
| -0.3% | -$2.67K |
|
174
American Water Works
AWK
$27.3B
| $761K | 0.04% |
6,558
+339
| +5% | +$39.3K |
|
175
Novartis
NVS
$249B
| $761K | 0.04% |
8,328
-565
| -6% | -$51.6K |
|