BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $685K | 0.02% |
23,617
+976
| +4% | +$28.3K |
|
202
MSCI
MSCI
$42.9B
| $670K | 0.02% |
1,587
+159
| +11% | +$67.1K |
|
203
Truist Financial
TFC
$60B
| $661K | 0.02% |
15,172
+1,839
| +14% | +$80.1K |
|
204
Cencora
COR
$56.7B
| $655K | 0.02% |
4,840
+87
| +2% | +$11.8K |
|
205
W.W. Grainger
GWW
$47.5B
| $654K | 0.02% |
1,338
+65
| +5% | +$31.8K |
|
206
PayPal
PYPL
$65.2B
| $653K | 0.02% |
7,584
+124
| +2% | +$10.7K |
|
207
Applied Materials
AMAT
$130B
| $650K | 0.02% |
7,949
+1,473
| +23% | +$120K |
|
208
Prologis
PLD
$105B
| $647K | 0.02% |
6,371
+1,297
| +26% | +$132K |
|
209
Schwab International Equity ETF
SCHF
$50.5B
| $640K | 0.02% |
45,512
| – | – |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $638K | 0.02% |
8,086
-1,596
| -16% | -$126K |
|
211
DuPont de Nemours
DD
$32.6B
| $632K | 0.02% |
12,542
+348
| +3% | +$17.5K |
|
212
Advanced Micro Devices
AMD
$245B
| $631K | 0.02% |
9,964
+302
| +3% | +$19.1K |
|
213
Philip Morris
PM
$251B
| $630K | 0.02% |
7,585
+1,966
| +35% | +$163K |
|
214
Goldman Sachs
GS
$223B
| $629K | 0.02% |
2,148
+652
| +44% | +$191K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $629K | 0.02% |
9,976
| – | – |
|
216
Amphenol
APH
$135B
| $620K | 0.02% |
18,516
+1,700
| +10% | +$56.9K |
|
217
Kroger
KR
$44.8B
| $619K | 0.02% |
14,150
+537
| +4% | +$23.5K |
|
218
L3Harris
LHX
$51B
| $605K | 0.02% |
2,911
+249
| +9% | +$51.8K |
|
219
Alibaba
BABA
$323B
| $597K | 0.02% |
7,457
-304
| -4% | -$24.3K |
|
220
Bunge Global
BG
$16.9B
| $597K | 0.02% |
7,234
-6
| -0.1% | -$495 |
|
221
Genuine Parts
GPC
$19.4B
| $597K | 0.02% |
3,995
+182
| +5% | +$27.2K |
|
222
WEC Energy
WEC
$34.7B
| $597K | 0.02% |
6,684
+236
| +4% | +$21.1K |
|
223
ServiceNow
NOW
$190B
| $590K | 0.02% |
1,562
+306
| +24% | +$116K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $584K | 0.02% |
2,016
+504
| +33% | +$146K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $573K | 0.02% |
1,863
| – | – |
|