BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $656K | 0.02% |
5,090
+9
| +0.2% | +$1.16K |
|
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $654K | 0.02% |
21,835
| – | – |
|
203
Truist Financial
TFC
$60B
| $644K | 0.02% |
10,979
-87
| -0.8% | -$5.1K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $635K | 0.02% |
1,877
| – | – |
|
|
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $629K | 0.02% |
10,575
+2,850
| +37% | +$170K |
|
206
Air Products & Chemicals
APD
$64.5B
| $625K | 0.02% |
2,442
+174
| +8% | +$44.5K |
|
207
Broadcom
AVGO
$1.58T
| $622K | 0.02% |
12,810
-10
| -0.1% | -$486 |
|
208
3M
MMM
$82.7B
| $620K | 0.02% |
4,219
-17
| -0.4% | -$2.5K |
|
209
Toronto Dominion Bank
TD
$127B
| $619K | 0.02% |
9,352
+178
| +2% | +$11.8K |
|
210
CME Group
CME
$94.4B
| $617K | 0.02% |
3,194
-29
| -0.9% | -$5.6K |
|
211
TJX Companies
TJX
$155B
| $605K | 0.02% |
9,167
+160
| +2% | +$10.6K |
|
212
HCA Healthcare
HCA
$98.5B
| $601K | 0.02% |
2,477
+18
| +0.7% | +$4.37K |
|
213
Elevance Health
ELV
$70.6B
| $600K | 0.02% |
1,609
+22
| +1% | +$8.2K |
|
214
Advanced Micro Devices
AMD
$245B
| $596K | 0.02% |
5,792
+399
| +7% | +$41.1K |
|
215
Repligen
RGEN
$7.01B
| $588K | 0.02% |
2,034
+3
| +0.1% | +$867 |
|
216
Ross Stores
ROST
$49.4B
| $588K | 0.02% |
5,399
+2
| +0% | +$218 |
|
217
Yum! Brands
YUM
$40.1B
| $584K | 0.02% |
4,782
+6
| +0.1% | +$733 |
|
218
Amphenol
APH
$135B
| $569K | 0.02% |
15,528
+24
| +0.2% | +$879 |
|
219
Chubb
CB
$111B
| $566K | 0.02% |
3,259
+4
| +0.1% | +$695 |
|
220
Linde
LIN
$220B
| $563K | 0.02% |
1,917
-111
| -5% | -$32.6K |
|
221
Humana
HUM
$37B
| $561K | 0.02% |
1,443
+12
| +0.8% | +$4.67K |
|
222
Synchrony
SYF
$28.1B
| $561K | 0.02% |
11,486
+23
| +0.2% | +$1.12K |
|
223
Lockheed Martin
LMT
$108B
| $558K | 0.02% |
1,616
-82
| -5% | -$28.3K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $554K | 0.02% |
402
-1
| -0.2% | -$1.38K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $553K | 0.02% |
10,103
| – | – |
|