BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $647K | 0.02% |
1,877
| – | – |
|
202
Lockheed Martin
LMT
$108B
| $642K | 0.02% |
1,698
+504
| +42% | +$191K |
|
203
Toronto Dominion Bank
TD
$127B
| $642K | 0.02% |
9,174
-14
| -0.2% | -$980 |
|
204
Humana
HUM
$37B
| $633K | 0.02% |
1,431
+1
| +0.1% | +$442 |
|
205
Truist Financial
TFC
$60B
| $614K | 0.02% |
11,066
+69
| +0.6% | +$3.83K |
|
206
State Street
STT
$32B
| $613K | 0.02% |
7,446
+3,802
| +104% | +$313K |
|
207
Broadcom
AVGO
$1.58T
| $611K | 0.02% |
12,820
-370
| -3% | -$17.6K |
|
208
Uber
UBER
$190B
| $610K | 0.02% |
12,163
-81
| -0.7% | -$4.06K |
|
209
TJX Companies
TJX
$155B
| $607K | 0.02% |
9,007
-26
| -0.3% | -$1.75K |
|
210
Elevance Health
ELV
$70.6B
| $606K | 0.02% |
1,587
-157
| -9% | -$60K |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $601K | 0.02% |
7,817
-68
| -0.9% | -$5.23K |
|
212
GSK
GSK
$81.6B
| $600K | 0.02% |
12,043
+267
| +2% | +$13.3K |
|
213
Linde
LIN
$220B
| $587K | 0.02% |
2,028
+657
| +48% | +$190K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $583K | 0.02% |
3,733
+1,215
| +48% | +$190K |
|
215
Unilever
UL
$158B
| $579K | 0.02% |
9,899
-911
| -8% | -$53.3K |
|
216
AT&T
T
$212B
| $573K | 0.02% |
26,367
-4,658
| -15% | -$101K |
|
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $559K | 0.02% |
16,008
| – | – |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $559K | 0.02% |
10,103
| – | – |
|
219
Mettler-Toledo International
MTD
$26.9B
| $558K | 0.02% |
403
-8
| -2% | -$11.1K |
|
220
Synchrony
SYF
$28.1B
| $556K | 0.02% |
11,463
+1,030
| +10% | +$50K |
|
221
Yum! Brands
YUM
$40.1B
| $549K | 0.02% |
4,776
+545
| +13% | +$62.6K |
|
222
eBay
EBAY
$42.3B
| $540K | 0.02% |
7,693
+722
| +10% | +$50.7K |
|
223
WEX
WEX
$5.87B
| $534K | 0.02% |
2,754
+8
| +0.3% | +$1.55K |
|
224
Kellanova
K
$27.8B
| $531K | 0.02% |
8,797
-1,108
| -11% | -$66.9K |
|
225
Amphenol
APH
$135B
| $530K | 0.02% |
15,504
-60
| -0.4% | -$2.05K |
|