BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.04% |
4,878
+309
| +7% | +$129K |
|
152
Target
TGT
$42.1B
| $2.02M | 0.04% |
11,415
+2,052
| +22% | +$364K |
|
153
Zoetis
ZTS
$67.9B
| $2.02M | 0.04% |
11,933
-107
| -0.9% | -$18.1K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.04% |
31,324
-16,655
| -35% | -$1.06M |
|
155
ServiceNow
NOW
$186B
| $2M | 0.04% |
2,624
+263
| +11% | +$201K |
|
156
Toyota
TM
$258B
| $1.97M | 0.04% |
7,827
+1,390
| +22% | +$350K |
|
157
Verisk Analytics
VRSK
$37.7B
| $1.95M | 0.04% |
8,275
+724
| +10% | +$171K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.95M | 0.04% |
16,689
-1,625
| -9% | -$190K |
|
159
AutoZone
AZO
$70.8B
| $1.95M | 0.04% |
619
+48
| +8% | +$151K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.9M | 0.04% |
22,507
+967
| +4% | +$81.7K |
|
161
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.86M | 0.04% |
57,154
| – | – |
|
162
Boston Scientific
BSX
$159B
| $1.85M | 0.04% |
27,061
+1,993
| +8% | +$137K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.83M | 0.03% |
35,516
-2,087
| -6% | -$108K |
|
164
Prologis
PLD
$105B
| $1.83M | 0.03% |
14,069
+2,154
| +18% | +$280K |
|
165
ConocoPhillips
COP
$120B
| $1.78M | 0.03% |
13,983
+695
| +5% | +$88.5K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.77M | 0.03% |
13,560
-730
| -5% | -$95.4K |
|
167
Aflac
AFL
$58.1B
| $1.75M | 0.03% |
20,370
-148
| -0.7% | -$12.7K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.74M | 0.03% |
14,417
+9,485
| +192% | +$1.15M |
|
169
Lockheed Martin
LMT
$107B
| $1.74M | 0.03% |
3,833
+383
| +11% | +$174K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.72M | 0.03% |
8,431
| – | – |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.72M | 0.03% |
44,674
+1
| +0% | +$38 |
|
172
Palo Alto Networks
PANW
$129B
| $1.71M | 0.03% |
12,066
-84
| -0.7% | -$11.9K |
|
173
Vanguard Growth ETF
VUG
$187B
| $1.69M | 0.03% |
4,915
| – | – |
|
174
American Tower
AMT
$91.4B
| $1.69M | 0.03% |
8,550
+122
| +1% | +$24.1K |
|
175
W.W. Grainger
GWW
$49.2B
| $1.68M | 0.03% |
1,655
+93
| +6% | +$94.6K |
|