BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $557K | 0.03% |
6,508
+109
| +2% | +$9.33K |
|
177
Dow Inc
DOW
$16.9B
| $556K | 0.03% |
19,040
-1,050
| -5% | -$30.7K |
|
178
Charter Communications
CHTR
$35.4B
| $552K | 0.03% |
1,267
-8
| -0.6% | -$3.49K |
|
179
Lowe's Companies
LOW
$148B
| $549K | 0.03% |
6,378
-365
| -5% | -$31.4K |
|
180
AutoZone
AZO
$70.8B
| $546K | 0.03% |
645
-2
| -0.3% | -$1.69K |
|
181
Humana
HUM
$37.5B
| $542K | 0.03% |
1,728
-39
| -2% | -$12.2K |
|
|
UGLD
182
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $542K | 0.03% |
3,605
| – | – |
|
183
Yum! Brands
YUM
$39.9B
| $539K | 0.03% |
7,850
-3,290
| -30% | -$226K |
|
184
Boeing
BA
$174B
| $534K | 0.03% |
3,588
-789
| -18% | -$117K |
|
185
Novo Nordisk
NVO
$249B
| $527K | 0.03% |
17,532
+282
| +2% | +$8.48K |
|
186
Wells Fargo
WFC
$262B
| $519K | 0.03% |
18,120
-5,336
| -23% | -$153K |
|
187
HP
HPQ
$27B
| $513K | 0.03% |
29,564
+1,854
| +7% | +$32.2K |
|
188
Air Products & Chemicals
APD
$64.5B
| $505K | 0.03% |
2,526
+30
| +1% | +$6K |
|
189
Clorox
CLX
$15.2B
| $495K | 0.03% |
2,853
+73
| +3% | +$12.7K |
|
190
Gilead Sciences
GILD
$140B
| $490K | 0.03% |
6,555
+873
| +15% | +$65.3K |
|
191
Corning
GLW
$59.7B
| $489K | 0.03% |
23,813
-492
| -2% | -$10.1K |
|
192
Lam Research
LRCX
$127B
| $480K | 0.03% |
20,000
-1,820
| -8% | -$43.7K |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $471K | 0.03% |
2,223
| – | – |
|
194
CME Group
CME
$96.4B
| $466K | 0.03% |
2,695
+987
| +58% | +$171K |
|
195
PNC Financial Services
PNC
$81.7B
| $462K | 0.03% |
4,832
-590
| -11% | -$56.4K |
|
196
Elevance Health
ELV
$69.4B
| $459K | 0.03% |
2,028
-74
| -4% | -$16.7K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $450K | 0.03% |
+10,080
| New | +$450K |
|
198
Weyerhaeuser
WY
$18.4B
| $450K | 0.03% |
26,572
+13,667
| +106% | +$231K |
|
199
Progressive
PGR
$146B
| $448K | 0.03% |
6,086
+935
| +18% | +$68.8K |
|
200
Toronto Dominion Bank
TD
$128B
| $447K | 0.03% |
10,533
-3,298
| -24% | -$140K |
|