BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $728K | 0.03% |
1,179
+15
| +1% | +$9.26K |
|
177
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $722K | 0.03% |
20,965
-250
| -1% | -$8.61K |
|
178
Target
TGT
$42.3B
| $722K | 0.03% |
3,642
+258
| +8% | +$51.1K |
|
179
Exxon Mobil
XOM
$466B
| $720K | 0.03% |
12,892
-26,989
| -68% | -$1.51M |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $712K | 0.03% |
3,319
+9
| +0.3% | +$1.93K |
|
181
AT&T
T
$212B
| $709K | 0.03% |
31,025
-10,599
| -25% | -$242K |
|
182
Eli Lilly
LLY
$652B
| $704K | 0.03% |
3,766
+50
| +1% | +$9.35K |
|
183
Novartis
NVS
$251B
| $693K | 0.03% |
8,116
-490
| -6% | -$41.8K |
|
184
Air Products & Chemicals
APD
$64.5B
| $689K | 0.03% |
2,453
-53
| -2% | -$14.9K |
|
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $689K | 0.03% |
6,819
-18,045
| -73% | -$1.82M |
|
186
CVS Health
CVS
$93.6B
| $682K | 0.03% |
9,071
+625
| +7% | +$47K |
|
187
American Tower
AMT
$92.9B
| $681K | 0.03% |
2,845
+302
| +12% | +$72.3K |
|
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $670K | 0.02% |
21,835
| – | – |
|
189
Ross Stores
ROST
$49.4B
| $670K | 0.02% |
5,588
-419
| -7% | -$50.2K |
|
190
Uber
UBER
$190B
| $667K | 0.02% |
12,244
+313
| +3% | +$17.1K |
|
191
Applied Materials
AMAT
$130B
| $665K | 0.02% |
4,978
-237
| -5% | -$31.7K |
|
192
CME Group
CME
$94.4B
| $655K | 0.02% |
3,209
+114
| +4% | +$23.3K |
|
193
PNC Financial Services
PNC
$80.5B
| $642K | 0.02% |
3,661
-978
| -21% | -$172K |
|
194
Truist Financial
TFC
$60B
| $641K | 0.02% |
10,997
+644
| +6% | +$37.5K |
|
195
Charles Schwab
SCHW
$167B
| $640K | 0.02% |
9,813
+123
| +1% | +$8.02K |
|
196
Elevance Health
ELV
$70.6B
| $627K | 0.02% |
1,744
+125
| +8% | +$44.9K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $620K | 0.02% |
1,877
| – | – |
|
198
Sealed Air
SEE
$4.82B
| $619K | 0.02% |
13,529
-251
| -2% | -$11.5K |
|
199
Broadcom
AVGO
$1.58T
| $612K | 0.02% |
13,190
+390
| +3% | +$18.1K |
|
200
Unilever
UL
$158B
| $603K | 0.02% |
10,810
+2,011
| +23% | +$112K |
|