BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $816K | 0.03% |
9,654
-2,651
| -22% | -$224K |
|
177
Paychex
PAYX
$48.7B
| $808K | 0.03% |
7,099
-540
| -7% | -$61.5K |
|
178
Caterpillar
CAT
$198B
| $800K | 0.03% |
4,476
-149
| -3% | -$26.6K |
|
179
Lockheed Martin
LMT
$108B
| $783K | 0.03% |
1,821
-53
| -3% | -$22.8K |
|
180
Autodesk
ADSK
$69.5B
| $775K | 0.03% |
4,510
+147
| +3% | +$25.3K |
|
181
Elevance Health
ELV
$70.6B
| $774K | 0.03% |
1,606
+10
| +0.6% | +$4.82K |
|
182
PPG Industries
PPG
$24.8B
| $744K | 0.03% |
6,511
-1,185
| -15% | -$135K |
|
183
Advanced Micro Devices
AMD
$245B
| $739K | 0.03% |
9,662
+1,117
| +13% | +$85.4K |
|
184
Prudential Financial
PRU
$37.2B
| $733K | 0.03% |
7,655
+2,896
| +61% | +$277K |
|
185
Colgate-Palmolive
CL
$68.8B
| $723K | 0.03% |
9,017
-5,695
| -39% | -$457K |
|
186
Aflac
AFL
$57.2B
| $721K | 0.03% |
13,014
-1,362
| -9% | -$75.5K |
|
187
CDW
CDW
$22.2B
| $720K | 0.03% |
4,571
+7
| +0.2% | +$1.1K |
|
188
CME Group
CME
$94.4B
| $719K | 0.03% |
3,513
+176
| +5% | +$36K |
|
189
Schwab International Equity ETF
SCHF
$50.5B
| $716K | 0.03% |
45,512
| – | – |
|
190
Corning
GLW
$61B
| $714K | 0.03% |
22,641
+149
| +0.7% | +$4.7K |
|
191
Cigna
CI
$81.5B
| $704K | 0.02% |
2,671
+82
| +3% | +$21.6K |
|
192
LKQ Corp
LKQ
$8.33B
| $701K | 0.02% |
14,273
-15,598
| -52% | -$766K |
|
193
PNC Financial Services
PNC
$80.5B
| $698K | 0.02% |
4,421
+83
| +2% | +$13.1K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $696K | 0.02% |
13,887
-1,181
| -8% | -$59.2K |
|
195
General Dynamics
GD
$86.8B
| $688K | 0.02% |
3,111
-602
| -16% | -$133K |
|
196
DuPont de Nemours
DD
$32.6B
| $678K | 0.02% |
12,194
-936
| -7% | -$52K |
|
197
ASML
ASML
$307B
| $675K | 0.02% |
1,418
-173
| -11% | -$82.4K |
|
198
Cencora
COR
$56.7B
| $673K | 0.02% |
4,753
-315
| -6% | -$44.6K |
|
199
GE Aerospace
GE
$296B
| $668K | 0.02% |
16,855
+642
| +4% | +$25.4K |
|
200
Corteva
CTVA
$49.1B
| $658K | 0.02% |
12,135
+294
| +2% | +$15.9K |
|