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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $600K | 0.02% |
1,430
-99
| -6% | -$41.5K |
|
202
Toronto Dominion Bank
TD
$127B
| $600K | 0.02% |
9,188
-242
| -3% | -$15.8K |
|
203
Trane Technologies
TT
$92.1B
| $600K | 0.02% |
3,618
-6,828
| -65% | -$1.13M |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $598K | 0.02% |
7,885
+1,355
| +21% | +$103K |
|
205
TJX Companies
TJX
$155B
| $597K | 0.02% |
9,033
-873
| -9% | -$57.7K |
|
206
Kellanova
K
$27.8B
| $588K | 0.02% |
9,905
+5,557
| +128% | +$330K |
|
207
MSCI
MSCI
$42.9B
| $583K | 0.02% |
1,390
-7
| -0.5% | -$2.94K |
|
208
Novo Nordisk
NVO
$245B
| $575K | 0.02% |
17,056
+134
| +0.8% | +$4.52K |
|
209
WEX
WEX
$5.87B
| $574K | 0.02% |
2,746
-34
| -1% | -$7.11K |
|
210
Citigroup
C
$176B
| $554K | 0.02% |
7,618
-152
| -2% | -$11.1K |
|
211
Caterpillar
CAT
$198B
| $554K | 0.02% |
2,392
-319
| -12% | -$73.9K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $552K | 0.02% |
10,103
| – | – |
|
213
Booking.com
BKNG
$178B
| $545K | 0.02% |
234
+20
| +9% | +$46.6K |
|
214
Corteva
CTVA
$49.1B
| $544K | 0.02% |
11,670
-6,954
| -37% | -$324K |
|
|
ARNA
215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $539K | 0.02% |
7,778
+260
| +3% | +$18K |
|
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $531K | 0.02% |
16,008
| – | – |
|
217
GSK
GSK
$81.5B
| $525K | 0.02% |
11,776
-2,108
| -15% | -$94K |
|
218
Toyota
TM
$260B
| $519K | 0.02% |
3,320
-47
| -1% | -$7.35K |
|
219
Amphenol
APH
$135B
| $514K | 0.02% |
15,564
-568
| -4% | -$18.8K |
|
220
Chubb
CB
$111B
| $505K | 0.02% |
3,197
-225
| -7% | -$35.5K |
|
221
Intuit
INTU
$188B
| $505K | 0.02% |
1,317
-10
| -0.8% | -$3.83K |
|
222
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $504K | 0.02% |
8,100
| – | – |
|
223
Duke Energy
DUK
$93.8B
| $502K | 0.02% |
5,199
+2,838
| +120% | +$274K |
|
224
Hewlett Packard
HPE
$31B
| $500K | 0.02% |
31,771
-50
| -0.2% | -$787 |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $497K | 0.02% |
3,823
-1,440
| -27% | -$187K |
|