BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $811K | 0.03% |
11,085
+396
| +4% | +$29K |
|
177
Humana
HUM
$37B
| $801K | 0.03% |
1,652
+283
| +21% | +$137K |
|
178
Lam Research
LRCX
$130B
| $786K | 0.03% |
21,460
+2,190
| +11% | +$80.2K |
|
179
Aflac
AFL
$57.2B
| $777K | 0.03% |
13,813
+799
| +6% | +$44.9K |
|
180
Corteva
CTVA
$49.1B
| $771K | 0.03% |
13,482
+1,347
| +11% | +$77K |
|
181
Intuit
INTU
$188B
| $771K | 0.03% |
1,992
+609
| +44% | +$236K |
|
182
TJX Companies
TJX
$155B
| $758K | 0.03% |
12,197
+1,814
| +17% | +$113K |
|
183
GE Aerospace
GE
$296B
| $757K | 0.03% |
19,632
+2,777
| +16% | +$107K |
|
184
PPG Industries
PPG
$24.8B
| $752K | 0.03% |
6,793
+282
| +4% | +$31.2K |
|
185
US Bancorp
USB
$75.9B
| $748K | 0.03% |
18,544
+657
| +4% | +$26.5K |
|
186
Marathon Petroleum
MPC
$54.8B
| $746K | 0.03% |
7,505
+901
| +14% | +$89.6K |
|
187
Novo Nordisk
NVO
$245B
| $746K | 0.03% |
14,994
+352
| +2% | +$17.5K |
|
188
CDW
CDW
$22.2B
| $744K | 0.03% |
4,763
+192
| +4% | +$30K |
|
189
PNC Financial Services
PNC
$80.5B
| $744K | 0.03% |
4,981
+560
| +13% | +$83.6K |
|
190
Novartis
NVS
$251B
| $736K | 0.03% |
9,692
+38
| +0.4% | +$2.89K |
|
191
Palo Alto Networks
PANW
$130B
| $719K | 0.02% |
8,780
+1,448
| +20% | +$119K |
|
192
CME Group
CME
$94.4B
| $714K | 0.02% |
4,034
+521
| +15% | +$92.2K |
|
193
Netflix
NFLX
$529B
| $707K | 0.02% |
3,005
+1,108
| +58% | +$261K |
|
194
Citigroup
C
$176B
| $706K | 0.02% |
16,929
+5,707
| +51% | +$238K |
|
195
Colgate-Palmolive
CL
$68.8B
| $706K | 0.02% |
10,048
+1,031
| +11% | +$72.4K |
|
196
Progressive
PGR
$143B
| $703K | 0.02% |
6,053
+1,084
| +22% | +$126K |
|
197
LKQ Corp
LKQ
$8.33B
| $702K | 0.02% |
14,881
+608
| +4% | +$28.7K |
|
198
Omnicom Group
OMC
$15.4B
| $702K | 0.02% |
11,114
+1,454
| +15% | +$91.8K |
|
199
General Dynamics
GD
$86.8B
| $696K | 0.02% |
3,278
+167
| +5% | +$35.5K |
|
200
Norfolk Southern
NSC
$62.3B
| $693K | 0.02% |
3,306
+421
| +15% | +$88.3K |
|