BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $571K | 0.02% |
2,543
-803
| -24% | -$180K |
|
202
WEX
WEX
$5.87B
| $566K | 0.02% |
2,780
-6
| -0.2% | -$1.22K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $564K | 0.02% |
1,455
-78
| -5% | -$30.2K |
|
204
CME Group
CME
$94.4B
| $563K | 0.02% |
3,095
-564
| -15% | -$103K |
|
205
Broadcom
AVGO
$1.58T
| $560K | 0.02% |
12,800
-4,960
| -28% | -$217K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $558K | 0.02% |
10,103
-7,979
| -44% | -$441K |
|
207
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $551K | 0.02% |
8,100
| – | – |
|
208
S&P Global
SPGI
$164B
| $539K | 0.02% |
1,639
-730
| -31% | -$240K |
|
209
Toronto Dominion Bank
TD
$127B
| $532K | 0.02% |
9,430
-50
| -0.5% | -$2.82K |
|
210
Unilever
UL
$158B
| $531K | 0.02% |
8,799
+4,069
| +86% | +$246K |
|
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $530K | 0.02% |
16,008
| – | – |
|
212
Amphenol
APH
$135B
| $528K | 0.02% |
16,132
-1,556
| -9% | -$50.9K |
|
213
Chubb
CB
$111B
| $527K | 0.02% |
3,422
+66
| +2% | +$10.2K |
|
214
Baxter International
BAX
$12.5B
| $520K | 0.02% |
6,473
-782
| -11% | -$62.8K |
|
215
Elevance Health
ELV
$70.6B
| $520K | 0.02% |
1,619
-484
| -23% | -$155K |
|
216
Toyota
TM
$260B
| $520K | 0.02% |
3,367
+16
| +0.5% | +$2.47K |
|
217
Charles Schwab
SCHW
$167B
| $514K | 0.02% |
9,690
-248
| -2% | -$13.2K |
|
218
Progressive
PGR
$143B
| $505K | 0.02% |
5,103
-703
| -12% | -$69.6K |
|
219
Intuit
INTU
$188B
| $504K | 0.02% |
1,327
+165
| +14% | +$62.7K |
|
220
Truist Financial
TFC
$60B
| $496K | 0.02% |
10,353
-1,469
| -12% | -$70.4K |
|
221
Caterpillar
CAT
$198B
| $494K | 0.02% |
2,711
-106
| -4% | -$19.3K |
|
222
Citigroup
C
$176B
| $479K | 0.02% |
7,770
-2,209
| -22% | -$136K |
|
223
Booking.com
BKNG
$178B
| $476K | 0.02% |
214
-5
| -2% | -$11.1K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $465K | 0.02% |
408
+1
| +0.2% | +$1.14K |
|
225
Lockheed Martin
LMT
$108B
| $454K | 0.02% |
1,279
+5
| +0.4% | +$1.78K |
|