BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
-$152M
(-4.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $784K | 0.02% |
1,596
+23
| +1% | +$11.3K |
|
202
Truist Financial
TFC
$60B
| $778K | 0.02% |
13,738
+2,759
| +25% | +$156K |
|
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $772K | 0.02% |
15,068
-143,160
| -90% | -$7.33M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $771K | 0.02% |
9,976
| – | – |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $758K | 0.02% |
1,356
-66
| -5% | -$36.9K |
|
206
Prologis
PLD
$105B
| $749K | 0.02% |
4,648
+581
| +14% | +$93.6K |
|
207
Palo Alto Networks
PANW
$130B
| $741K | 0.02% |
7,146
-66
| -0.9% | -$6.84K |
|
208
Toronto Dominion Bank
TD
$127B
| $739K | 0.02% |
9,302
-50
| -0.5% | -$3.97K |
|
209
Novo Nordisk
NVO
$245B
| $738K | 0.02% |
13,296
-148
| -1% | -$8.22K |
|
210
AT&T
T
$212B
| $730K | 0.02% |
40,917
+18,592
| +83% | +$332K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $727K | 0.02% |
2,930
-1,350
| -32% | -$335K |
|
|
FNCH
212
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $722K | 0.02% |
4,787
| – | – |
|
213
L3Harris
LHX
$51B
| $720K | 0.02% |
2,897
+1,358
| +88% | +$338K |
|
214
Applied Materials
AMAT
$130B
| $718K | 0.02% |
5,448
-173
| -3% | -$22.8K |
|
215
MSCI
MSCI
$42.9B
| $715K | 0.02% |
1,421
+25
| +2% | +$12.6K |
|
216
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $715K | 0.02% |
20,965
| – | – |
|
217
WEC Energy
WEC
$34.7B
| $710K | 0.02% |
7,106
+4,939
| +228% | +$493K |
|
218
Halliburton
HAL
$18.8B
| $709K | 0.02% |
18,729
+2,374
| +15% | +$89.9K |
|
219
Mettler-Toledo International
MTD
$26.9B
| $697K | 0.02% |
508
-3
| -0.6% | -$4.12K |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $695K | 0.02% |
8,420
-252
| -3% | -$20.8K |
|
221
Boeing
BA
$174B
| $686K | 0.02% |
3,584
-515
| -13% | -$98.6K |
|
222
Corteva
CTVA
$49.1B
| $680K | 0.02% |
11,841
+238
| +2% | +$13.7K |
|
223
W.W. Grainger
GWW
$47.5B
| $679K | 0.02% |
1,316
+57
| +5% | +$29.4K |
|
224
Charter Communications
CHTR
$35.7B
| $672K | 0.02% |
1,233
-77
| -6% | -$42K |
|
225
Citigroup
C
$176B
| $655K | 0.02% |
12,247
-3,918
| -24% | -$210K |
|