BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$64B
$1.74M 0.02%
28,463
+750
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$1.72M 0.02%
11,885
-1,835
TFC icon
228
Truist Financial
TFC
$60B
$1.71M 0.02%
37,294
+3,988
BA icon
229
Boeing
BA
$172B
$1.7M 0.02%
8,538
+695
ING icon
230
ING
ING
$89B
$1.7M 0.02%
65,090
-920
BX icon
231
Blackstone
BX
$140B
$1.69M 0.02%
14,686
-2,103
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.68M 0.02%
11,349
-108
PNC icon
233
PNC Financial Services
PNC
$88.7B
$1.68M 0.02%
8,068
-35
SHW icon
234
Sherwin-Williams
SHW
$72.3B
$1.67M 0.02%
5,220
-131
JCI icon
235
Johnson Controls International
JCI
$86.6B
$1.67M 0.02%
12,747
+42
SCHF icon
236
Schwab International Equity ETF
SCHF
$66.9B
$1.67M 0.02%
67,341
+2,526
INTU icon
237
Intuit
INTU
$88.1B
$1.63M 0.02%
3,762
-1,516
ANET icon
238
Arista Networks
ANET
$221B
$1.62M 0.02%
13,222
-454
PWR icon
239
Quanta Services
PWR
$106B
$1.62M 0.02%
2,953
+39
CHT icon
240
Chunghwa Telecom
CHT
$35.2B
$1.62M 0.02%
38,264
+6,051
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.61M 0.02%
60,560
-150
PLD icon
242
Prologis
PLD
$131B
$1.61M 0.02%
12,182
+1,132
MDT icon
243
Medtronic
MDT
$94.7B
$1.61M 0.02%
18,556
+3,069
SKM icon
244
SK Telecom
SKM
$17.7B
$1.6M 0.02%
54,706
+30,524
ECL icon
245
Ecolab
ECL
$72.1B
$1.6M 0.02%
6,022
+18
CSX icon
246
CSX Corp
CSX
$85.7B
$1.59M 0.02%
38,843
-3,290
APD icon
247
Air Products & Chemicals
APD
$62.2B
$1.57M 0.02%
5,399
+248
YUM icon
248
Yum! Brands
YUM
$40.4B
$1.56M 0.02%
10,031
+810
SONY icon
249
Sony
SONY
$135B
$1.56M 0.02%
75,327
-5,481
INFY icon
250
Infosys
INFY
$52.9B
$1.56M 0.02%
115,374
+15,739
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10
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