BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.3B
| $963K | 0.05% |
6,619
+35
| +0.5% | +$5.09K |
|
152
US Bancorp
USB
$76.8B
| $946K | 0.04% |
17,108
+1,099
| +7% | +$60.8K |
|
153
NextEra Energy, Inc.
NEE
$144B
| $941K | 0.04% |
16,160
+116
| +0.7% | +$6.76K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $927K | 0.04% |
7,197
-104
| -1% | -$13.4K |
|
155
AbbVie
ABBV
$372B
| $922K | 0.04% |
12,178
+10
| +0.1% | +$757 |
|
156
General Mills
GIS
$26.9B
| $908K | 0.04% |
16,474
| – | – |
|
157
CSX Corp
CSX
$60B
| $905K | 0.04% |
39,147
-669
| -2% | -$15.5K |
|
158
Vanguard Total World Stock ETF
VT
$52.2B
| $901K | 0.04% |
12,045
| – | – |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $897K | 0.04% |
6,269
+1,106
| +21% | +$158K |
|
|
DCP
160
DELISTED
DCP Midstream, LP
DCP
| $892K | 0.04% |
34,051
+7,570
| +29% | +$198K |
|
161
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $871K | 0.04% |
10,700
| – | – |
|
162
Deere & Co
DE
$129B
| $839K | 0.04% |
4,975
+217
| +5% | +$36.6K |
|
163
Citigroup
C
$179B
| $823K | 0.04% |
11,920
-1,926
| -14% | -$133K |
|
164
iShares S&P 500 Growth ETF
IVW
$64.3B
| $820K | 0.04% |
18,228
| – | – |
|
165
Vanguard Growth ETF
VUG
$188B
| $816K | 0.04% |
4,910
-1,270
| -21% | -$211K |
|
166
Toronto Dominion Bank
TD
$129B
| $810K | 0.04% |
13,901
-9
| -0.1% | -$524 |
|
167
American Water Works
AWK
$27.3B
| $801K | 0.04% |
6,449
-109
| -2% | -$13.5K |
|
168
Ross Stores
ROST
$48.7B
| $798K | 0.04% |
7,266
+175
| +2% | +$19.2K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $794K | 0.04% |
19,663
| – | – |
|
170
Yum China
YUMC
$16.2B
| $782K | 0.04% |
17,199
+916
| +6% | +$41.6K |
|
171
American Express
AXP
$226B
| $768K | 0.04% |
6,501
+386
| +6% | +$45.6K |
|
172
GSK
GSK
$82.1B
| $767K | 0.04% |
14,387
+70
| +0.5% | +$3.73K |
|
173
PNC Financial Services
PNC
$78.9B
| $760K | 0.04% |
5,422
-6,689
| -55% | -$938K |
|
174
Campbell Soup
CPB
$10.1B
| $759K | 0.04% |
16,169
-104
| -0.6% | -$4.88K |
|
175
Blackrock
BLK
$171B
| $743K | 0.03% |
1,667
-29
| -2% | -$12.9K |
|