BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $802K | 0.02% |
3,254
-52
| -2% | -$12.8K |
|
202
Cencora
COR
$56.7B
| $800K | 0.02% |
4,830
-10
| -0.2% | -$1.66K |
|
203
Corteva
CTVA
$49.1B
| $796K | 0.02% |
13,544
+62
| +0.5% | +$3.64K |
|
204
Intuit
INTU
$188B
| $795K | 0.02% |
2,043
+51
| +3% | +$19.9K |
|
205
3M
MMM
$82.7B
| $790K | 0.02% |
7,874
+3,820
| +94% | +$383K |
|
206
US Bancorp
USB
$75.9B
| $786K | 0.02% |
18,023
-521
| -3% | -$22.7K |
|
207
Travelers Companies
TRV
$62B
| $784K | 0.02% |
4,179
+504
| +14% | +$94.5K |
|
208
Ross Stores
ROST
$49.4B
| $782K | 0.02% |
6,735
+368
| +6% | +$42.7K |
|
209
Applied Materials
AMAT
$130B
| $776K | 0.02% |
7,965
+16
| +0.2% | +$1.56K |
|
210
Genuine Parts
GPC
$19.4B
| $768K | 0.02% |
4,429
+434
| +11% | +$75.3K |
|
211
ASML
ASML
$307B
| $761K | 0.02% |
1,392
+78
| +6% | +$42.6K |
|
212
Corning
GLW
$61B
| $755K | 0.02% |
23,625
+8
| +0% | +$256 |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $754K | 0.02% |
+5,553
| New | +$754K |
|
214
Goldman Sachs
GS
$223B
| $753K | 0.02% |
2,194
+46
| +2% | +$15.8K |
|
215
Xylem
XYL
$34.2B
| $751K | 0.02% |
6,796
+2,934
| +76% | +$324K |
|
216
General Dynamics
GD
$86.8B
| $750K | 0.02% |
3,023
-255
| -8% | -$63.3K |
|
217
Verisk Analytics
VRSK
$37.8B
| $746K | 0.02% |
4,227
-2,607
| -38% | -$460K |
|
218
W.W. Grainger
GWW
$47.5B
| $745K | 0.02% |
1,339
+1
| +0.1% | +$556 |
|
219
LKQ Corp
LKQ
$8.33B
| $741K | 0.02% |
13,876
-1,005
| -7% | -$53.7K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $741K | 0.02% |
7,981
+1,914
| +32% | +$178K |
|
221
MSCI
MSCI
$42.9B
| $738K | 0.02% |
1,587
| – | – |
|
222
State Street
STT
$32B
| $725K | 0.02% |
9,351
+5,188
| +125% | +$402K |
|
223
Novartis
NVS
$251B
| $717K | 0.02% |
7,907
-1,785
| -18% | -$162K |
|
224
Colgate-Palmolive
CL
$68.8B
| $716K | 0.02% |
9,089
-959
| -10% | -$75.6K |
|
225
HCA Healthcare
HCA
$98.5B
| $715K | 0.02% |
2,979
-26
| -0.9% | -$6.24K |
|