BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.9B
| $657K | 0.02% |
7,240
+2,239
| +45% | +$203K |
|
202
Norfolk Southern
NSC
$62.3B
| $656K | 0.02% |
2,885
-203
| -7% | -$46.2K |
|
203
WEC Energy
WEC
$34.7B
| $648K | 0.02% |
6,448
-658
| -9% | -$66.1K |
|
204
Kroger
KR
$44.8B
| $644K | 0.02% |
13,613
-283
| -2% | -$13.4K |
|
205
L3Harris
LHX
$51B
| $644K | 0.02% |
2,662
-235
| -8% | -$56.9K |
|
206
Humana
HUM
$37B
| $641K | 0.02% |
1,369
-79
| -5% | -$37K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $636K | 0.02% |
9,976
| – | – |
|
208
Truist Financial
TFC
$60B
| $633K | 0.02% |
13,333
-405
| -3% | -$19.2K |
|
209
AstraZeneca
AZN
$253B
| $618K | 0.02% |
9,337
+1,807
| +24% | +$120K |
|
210
Omnicom Group
OMC
$15.4B
| $615K | 0.02% |
9,660
+5,345
| +124% | +$340K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $614K | 0.02% |
24,889
-3,897
| -14% | -$96.1K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $608K | 0.02% |
1,863
-360
| -16% | -$117K |
|
213
Palo Alto Networks
PANW
$130B
| $604K | 0.02% |
7,332
+186
| +3% | +$15.3K |
|
214
Toronto Dominion Bank
TD
$127B
| $601K | 0.02% |
9,161
-141
| -2% | -$9.25K |
|
215
ServiceNow
NOW
$190B
| $597K | 0.02% |
1,256
+633
| +102% | +$301K |
|
216
Prologis
PLD
$105B
| $597K | 0.02% |
5,074
+426
| +9% | +$50.1K |
|
217
Charter Communications
CHTR
$35.7B
| $596K | 0.02% |
1,271
+38
| +3% | +$17.8K |
|
218
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $592K | 0.02% |
20,965
| – | – |
|
219
Halliburton
HAL
$18.8B
| $591K | 0.02% |
18,843
+114
| +0.6% | +$3.58K |
|
220
Applied Materials
AMAT
$130B
| $590K | 0.02% |
6,476
+1,028
| +19% | +$93.7K |
|
221
MSCI
MSCI
$42.9B
| $589K | 0.02% |
1,428
+7
| +0.5% | +$2.89K |
|
222
Wells Fargo
WFC
$253B
| $588K | 0.02% |
15,003
-2,294
| -13% | -$89.9K |
|
223
TJX Companies
TJX
$155B
| $580K | 0.02% |
10,383
+303
| +3% | +$16.9K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $578K | 0.02% |
1,877
| – | – |
|
225
Progressive
PGR
$143B
| $578K | 0.02% |
4,969
+15
| +0.3% | +$1.75K |
|