BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.04% |
14,281
-92
| -0.6% | -$6.75K |
|
152
GE Aerospace
GE
$299B
| $1.04M | 0.04% |
15,434
-12,442
| -45% | -$835K |
|
153
Stryker
SYK
$151B
| $1M | 0.03% |
3,845
-241
| -6% | -$62.7K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $1M | 0.03% |
9,649
-93
| -1% | -$9.64K |
|
155
Schwab International Equity ETF
SCHF
$50.3B
| $991K | 0.03% |
50,264
| – | – |
|
156
Coca-Cola
KO
$294B
| $959K | 0.03% |
17,714
-1,399
| -7% | -$75.7K |
|
157
Corning
GLW
$59.7B
| $918K | 0.03% |
22,460
-284
| -1% | -$11.6K |
|
158
American Express
AXP
$230B
| $915K | 0.03% |
5,540
+311
| +6% | +$51.4K |
|
159
Chevron
CVX
$318B
| $902K | 0.03% |
8,613
+1,121
| +15% | +$117K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $901K | 0.03% |
17,183
-10,110
| -37% | -$530K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $897K | 0.03% |
5,165
| – | – |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $886K | 0.03% |
2,223
| – | – |
|
163
Sysco
SYY
$39.5B
| $878K | 0.03% |
11,278
-6,151
| -35% | -$479K |
|
164
Boeing
BA
$174B
| $865K | 0.03% |
3,614
+414
| +13% | +$99.1K |
|
165
Charter Communications
CHTR
$35.4B
| $865K | 0.03% |
1,199
+20
| +2% | +$14.4K |
|
166
Allegion
ALLE
$14.7B
| $864K | 0.03% |
6,200
-92
| -1% | -$12.8K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $857K | 0.03% |
1,539
-46
| -3% | -$25.6K |
|
168
Eli Lilly
LLY
$666B
| $855K | 0.03% |
3,726
-40
| -1% | -$9.18K |
|
169
CDW
CDW
$21.8B
| $842K | 0.03% |
4,824
-46
| -0.9% | -$8.03K |
|
170
US Bancorp
USB
$76.5B
| $831K | 0.03% |
14,577
+162
| +1% | +$9.24K |
|
171
Target
TGT
$42.1B
| $829K | 0.03% |
3,432
-210
| -6% | -$50.7K |
|
172
Exxon Mobil
XOM
$479B
| $808K | 0.03% |
12,810
-82
| -0.6% | -$5.17K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $807K | 0.03% |
9,976
| – | – |
|
174
Emerson Electric
EMR
$74.9B
| $803K | 0.03% |
8,346
+24
| +0.3% | +$2.31K |
|
175
Caterpillar
CAT
$197B
| $801K | 0.03% |
3,683
+1,291
| +54% | +$281K |
|