BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $1.94M | 0.03% |
1,864
+239
| +15% | +$249K |
|
202
Chunghwa Telecom
CHT
$34.3B
| $1.94M | 0.03% |
41,561
+3,710
| +10% | +$173K |
|
203
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.03% |
7,596
-2,687
| -26% | -$664K |
|
204
Fiserv
FI
$73.4B
| $1.87M | 0.03% |
10,825
+2,306
| +27% | +$398K |
|
205
Wipro
WIT
$28.6B
| $1.86M | 0.03% |
615,645
+93,926
| +18% | +$284K |
|
206
Williams Companies
WMB
$69.9B
| $1.86M | 0.03% |
29,552
+1,264
| +4% | +$79.4K |
|
207
Comcast
CMCSA
$125B
| $1.83M | 0.03% |
51,204
+11,631
| +29% | +$415K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.81M | 0.03% |
10,991
| – | – |
|
209
Zoetis
ZTS
$67.9B
| $1.81M | 0.03% |
11,577
-706
| -6% | -$110K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.8M | 0.03% |
13,560
| – | – |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $1.8M | 0.03% |
17,246
+5,431
| +46% | +$567K |
|
212
Sherwin-Williams
SHW
$92.9B
| $1.8M | 0.03% |
5,230
-1,138
| -18% | -$391K |
|
213
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.03% |
13,800
-6,064
| -31% | -$782K |
|
214
CME Group
CME
$94.4B
| $1.78M | 0.03% |
6,447
+619
| +11% | +$171K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.03% |
38,232
-2,554
| -6% | -$118K |
|
216
Infosys
INFY
$67.9B
| $1.77M | 0.03% |
95,334
+15,455
| +19% | +$286K |
|
217
Paychex
PAYX
$48.7B
| $1.76M | 0.03% |
12,089
+290
| +2% | +$42.2K |
|
218
KLA
KLAC
$119B
| $1.75M | 0.03% |
1,950
+148
| +8% | +$133K |
|
219
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.03% |
6,176
-77
| -1% | -$21.7K |
|
220
Colgate-Palmolive
CL
$68.8B
| $1.73M | 0.03% |
19,051
-105
| -0.5% | -$9.55K |
|
221
CSX Corp
CSX
$60.6B
| $1.73M | 0.03% |
52,992
-94
| -0.2% | -$3.07K |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.72M | 0.03% |
12,797
-764
| -6% | -$103K |
|
223
Starbucks
SBUX
$97.1B
| $1.72M | 0.03% |
18,755
-707
| -4% | -$64.8K |
|
224
Bank of New York Mellon
BK
$73.1B
| $1.71M | 0.03% |
18,804
-667
| -3% | -$60.8K |
|
225
Royal Caribbean
RCL
$95.7B
| $1.69M | 0.03% |
5,408
+463
| +9% | +$145K |
|