BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.31%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.9B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$13.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
T Rowe Price
TROW
|
$5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.19M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.98M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $1.84M | 0.04% |
8,134
+687
| +9% | +$155K |
|
152
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.04% |
12,319
+641
| +5% | +$95.1K |
|
153
American Tower
AMT
$92.9B
| $1.82M | 0.04% |
8,428
+3,778
| +81% | +$816K |
|
154
Boeing
BA
$174B
| $1.82M | 0.04% |
6,966
-120
| -2% | -$31.3K |
|
155
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.82M | 0.04% |
57,154
| – | – |
|
156
Verisk Analytics
VRSK
$37.8B
| $1.8M | 0.04% |
7,551
+326
| +5% | +$77.9K |
|
157
GE Aerospace
GE
$296B
| $1.79M | 0.04% |
17,617
+626
| +4% | +$63.8K |
|
158
Palo Alto Networks
PANW
$130B
| $1.79M | 0.04% |
12,150
+482
| +4% | +$71.1K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.79M | 0.04% |
14,290
| – | – |
|
160
CRH
CRH
$75.4B
| $1.78M | 0.04% |
25,695
+6,210
| +32% | +$429K |
|
161
Intuit
INTU
$188B
| $1.75M | 0.04% |
2,802
+499
| +22% | +$312K |
|
162
General Mills
GIS
$27B
| $1.74M | 0.04% |
26,696
+7,913
| +42% | +$515K |
|
163
Allstate
ALL
$53.1B
| $1.72M | 0.04% |
12,296
+976
| +9% | +$137K |
|
164
Caterpillar
CAT
$198B
| $1.72M | 0.04% |
5,813
+27
| +0.5% | +$7.98K |
|
165
Applied Materials
AMAT
$130B
| $1.71M | 0.04% |
10,572
+1,398
| +15% | +$227K |
|
166
Cencora
COR
$56.7B
| $1.71M | 0.03% |
8,341
+370
| +5% | +$76K |
|
167
Waste Management
WM
$88.6B
| $1.71M | 0.03% |
9,525
+777
| +9% | +$139K |
|
168
Aflac
AFL
$57.2B
| $1.69M | 0.03% |
20,518
+759
| +4% | +$62.6K |
|
169
Wells Fargo
WFC
$253B
| $1.67M | 0.03% |
33,950
+12,665
| +60% | +$623K |
|
170
ServiceNow
NOW
$190B
| $1.67M | 0.03% |
2,361
+374
| +19% | +$264K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.03% |
31,937
-9,395
| -23% | -$482K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.03% |
21,540
-778
| -3% | -$58.4K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.61M | 0.03% |
8,431
-3,225
| -28% | -$616K |
|
174
Prologis
PLD
$105B
| $1.59M | 0.03% |
11,915
+4,633
| +64% | +$618K |
|
175
Progressive
PGR
$143B
| $1.58M | 0.03% |
9,904
+911
| +10% | +$145K |
|