BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $550K | 0.03% |
11,374
-921
| -7% | -$44.5K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $546K | 0.03% |
3,310
| – | – |
|
203
Ross Stores
ROST
$48.1B
| $519K | 0.02% |
6,076
-738
| -11% | -$63K |
|
204
PNC Financial Services
PNC
$81.7B
| $513K | 0.02% |
4,878
+46
| +1% | +$4.84K |
|
205
Elevance Health
ELV
$71.8B
| $512K | 0.02% |
1,946
-82
| -4% | -$21.6K |
|
206
Corteva
CTVA
$50.4B
| $505K | 0.02% |
18,833
-45
| -0.2% | -$1.21K |
|
207
Gilead Sciences
GILD
$140B
| $498K | 0.02% |
6,480
-75
| -1% | -$5.76K |
|
208
ASML
ASML
$292B
| $492K | 0.02% |
1,337
+117
| +10% | +$43.1K |
|
209
Blue Bird Corp
BLBD
$1.85B
| $479K | 0.02% |
31,949
+79
| +0.2% | +$1.18K |
|
210
Waste Management
WM
$91.2B
| $479K | 0.02% |
4,520
+56
| +1% | +$5.94K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $475K | 0.02% |
2,380
| – | – |
|
212
Progressive
PGR
$145B
| $474K | 0.02% |
5,919
-167
| -3% | -$13.4K |
|
213
Brookfield
BN
$98.3B
| $472K | 0.02% |
+14,335
| New | +$472K |
|
|
ARNA
214
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $472K | 0.02% |
7,500
-23
| -0.3% | -$1.45K |
|
215
Citigroup
C
$178B
| $465K | 0.02% |
9,111
-850
| -9% | -$43.4K |
|
216
Truist Financial
TFC
$60.4B
| $460K | 0.02% |
12,242
-1,059
| -8% | -$39.8K |
|
217
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $459K | 0.02% |
8,100
| – | – |
|
218
Blackstone
BX
$134B
| $453K | 0.02% |
8,000
-4,400
| -35% | -$249K |
|
219
Sony
SONY
$165B
| $446K | 0.02% |
6,446
+231
| +4% | +$16K |
|
220
Cencora
COR
$56.5B
| $439K | 0.02% |
4,357
-19
| -0.4% | -$1.91K |
|
221
Exelixis
EXEL
$10.1B
| $428K | 0.02% |
18,003
-27,919
| -61% | -$664K |
|
222
eBay
EBAY
$41.4B
| $425K | 0.02% |
8,119
-37
| -0.5% | -$1.94K |
|
223
Chubb
CB
$110B
| $423K | 0.02% |
3,341
-2,736
| -45% | -$346K |
|
224
State Street
STT
$32.6B
| $420K | 0.02% |
+6,613
| New | +$420K |
|
225
Vertex Pharmaceuticals
VRTX
$100B
| $420K | 0.02% |
1,446
-49
| -3% | -$14.2K |
|