BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| $839K | 0.03% |
2,423
+506
| +26% | +$175K |
|
202
American International
AIG
$43.9B
| $838K | 0.03% |
+14,745
| New | +$838K |
|
203
US Bancorp
USB
$75.9B
| $837K | 0.03% |
14,908
+93
| +0.6% | +$5.22K |
|
204
Corning
GLW
$61B
| $833K | 0.02% |
22,357
| – | – |
|
205
Caterpillar
CAT
$198B
| $830K | 0.02% |
4,014
+379
| +10% | +$78.4K |
|
206
Boeing
BA
$174B
| $826K | 0.02% |
4,099
+515
| +14% | +$104K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $820K | 0.02% |
27,192
+1,936
| +8% | +$58.4K |
|
208
Goldman Sachs
GS
$223B
| $813K | 0.02% |
2,125
+911
| +75% | +$349K |
|
209
Intuit
INTU
$188B
| $810K | 0.02% |
1,261
-87
| -6% | -$55.9K |
|
210
Chubb
CB
$111B
| $770K | 0.02% |
3,987
+728
| +22% | +$141K |
|
211
T Rowe Price
TROW
$23.8B
| $769K | 0.02% |
3,911
+292
| +8% | +$57.4K |
|
212
Novartis
NVS
$251B
| $756K | 0.02% |
8,644
+20
| +0.2% | +$1.75K |
|
213
Novo Nordisk
NVO
$245B
| $753K | 0.02% |
13,444
-264
| -2% | -$14.8K |
|
214
TJX Companies
TJX
$155B
| $748K | 0.02% |
9,846
+679
| +7% | +$51.6K |
|
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $746K | 0.02% |
20,758
+2,380
| +13% | +$85.5K |
|
216
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $746K | 0.02% |
20,965
| – | – |
|
217
PNC Financial Services
PNC
$80.5B
| $745K | 0.02% |
3,716
| – | – |
|
218
CME Group
CME
$94.4B
| $730K | 0.02% |
3,194
| – | – |
|
219
Elevance Health
ELV
$70.6B
| $729K | 0.02% |
1,573
-36
| -2% | -$16.7K |
|
220
3M
MMM
$82.7B
| $726K | 0.02% |
4,886
+667
| +16% | +$99.1K |
|
221
Toronto Dominion Bank
TD
$127B
| $716K | 0.02% |
9,352
| – | – |
|
222
Amphenol
APH
$135B
| $711K | 0.02% |
16,268
+740
| +5% | +$32.3K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $711K | 0.02% |
3,767
| – | – |
|
224
Prologis
PLD
$105B
| $684K | 0.02% |
4,067
+150
| +4% | +$25.2K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $682K | 0.02% |
1,877
| – | – |
|