BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| $661K | 0.03% |
11,886
-16,535
| -58% | -$920K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $660K | 0.03% |
5,965
| – | – |
|
178
American Express
AXP
$231B
| $655K | 0.03% |
6,528
-375
| -5% | -$37.6K |
|
179
Allegion
ALLE
$14.6B
| $651K | 0.03% |
6,595
-31
| -0.5% | -$3.06K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $650K | 0.03% |
2,339
| – | – |
|
181
Broadcom
AVGO
$1.4T
| $647K | 0.03% |
1,776
-1,122
| -39% | -$409K |
|
182
CDW
CDW
$21.6B
| $647K | 0.03% |
5,403
-1,237
| -19% | -$148K |
|
183
GSK
GSK
$79.9B
| $642K | 0.03% |
17,062
-445
| -3% | -$16.7K |
|
184
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $639K | 0.03% |
14,294
-14,232
| -50% | -$636K |
|
185
PNC Financial Services
PNC
$81.7B
| $639K | 0.03% |
5,810
+932
| +19% | +$103K |
|
186
CME Group
CME
$96B
| $612K | 0.03% |
3,659
-3,127
| -46% | -$523K |
|
187
US Bancorp
USB
$76B
| $599K | 0.03% |
16,683
+1,160
| +7% | +$41.7K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $597K | 0.03% |
2,494
| – | – |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $596K | 0.03% |
3,310
| – | – |
|
190
Novo Nordisk
NVO
$251B
| $588K | 0.03% |
8,478
-100
| -1% | -$6.94K |
|
191
Baxter International
BAX
$12.7B
| $583K | 0.03% |
7,255
-374
| -5% | -$30.1K |
|
192
Morgan Stanley
MS
$240B
| $576K | 0.03% |
11,918
+544
| +5% | +$26.3K |
|
193
CVS Health
CVS
$92.8B
| $572K | 0.03% |
9,794
-3,003
| -23% | -$175K |
|
194
Target
TGT
$43.6B
| $566K | 0.03% |
3,592
+128
| +4% | +$20.2K |
|
195
Elevance Health
ELV
$71.8B
| $565K | 0.03% |
2,103
+157
| +8% | +$42.2K |
|
196
Ross Stores
ROST
$48.1B
| $565K | 0.03% |
6,051
-25
| -0.4% | -$2.33K |
|
|
ARNA
197
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $561K | 0.02% |
7,506
+6
| +0.1% | +$448 |
|
198
Corteva
CTVA
$50.4B
| $557K | 0.02% |
19,322
+489
| +3% | +$14.1K |
|
199
Progressive
PGR
$145B
| $549K | 0.02% |
5,806
-113
| -2% | -$10.7K |
|
200
Dow Inc
DOW
$17.5B
| $547K | 0.02% |
11,652
-7,884
| -40% | -$370K |
|