BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
Cap. Flow
+$66.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$802K 0.02%
14,601
+37
+0.3% +$2.03K
T icon
227
AT&T
T
$212B
$793K 0.02%
52,772
+14,710
+39% +$221K
PPG icon
228
PPG Industries
PPG
$24.8B
$792K 0.02%
6,101
-41
-0.7% -$5.32K
WEC icon
229
WEC Energy
WEC
$34.7B
$784K 0.02%
9,729
+3,549
+57% +$286K
ROST icon
230
Ross Stores
ROST
$49.4B
$780K 0.02%
6,906
+10
+0.1% +$1.13K
HCA icon
231
HCA Healthcare
HCA
$98.5B
$779K 0.02%
3,166
-18
-0.6% -$4.43K
GSK icon
232
GSK
GSK
$81.5B
$776K 0.02%
21,400
+1,466
+7% +$53.1K
NOC icon
233
Northrop Grumman
NOC
$83.2B
$768K 0.02%
1,745
+789
+83% +$347K
BABA icon
234
Alibaba
BABA
$323B
$767K 0.02%
8,842
+584
+7% +$50.7K
BKNG icon
235
Booking.com
BKNG
$178B
$765K 0.02%
248
-1
-0.4% -$3.08K
AMT icon
236
American Tower
AMT
$92.9B
$765K 0.02%
4,650
+142
+3% +$23.4K
WMB icon
237
Williams Companies
WMB
$69.9B
$762K 0.02%
22,624
+3,891
+21% +$131K
RBLX icon
238
Roblox
RBLX
$88.5B
$760K 0.02%
26,254
-780
-3% -$22.6K
VGT icon
239
Vanguard Information Technology ETF
VGT
$99.9B
$758K 0.02%
1,828
-35
-2% -$14.5K
STT icon
240
State Street
STT
$32B
$756K 0.02%
11,287
-867
-7% -$58.1K
ORLY icon
241
O'Reilly Automotive
ORLY
$89B
$751K 0.02%
12,390
-105
-0.8% -$6.36K
XEL icon
242
Xcel Energy
XEL
$43B
$742K 0.02%
12,963
+4,917
+61% +$281K
ON icon
243
ON Semiconductor
ON
$20.1B
$731K 0.02%
7,867
+134
+2% +$12.5K
GLW icon
244
Corning
GLW
$61B
$731K 0.02%
23,986
-218
-0.9% -$6.64K
KR icon
245
Kroger
KR
$44.8B
$727K 0.02%
16,242
-4,035
-20% -$181K
IR icon
246
Ingersoll Rand
IR
$32.2B
$726K 0.02%
11,398
+101
+0.9% +$6.44K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$721K 0.02%
9,976
– –
DEO icon
248
Diageo
DEO
$61.3B
$717K 0.02%
4,803
+1,667
+53% +$249K
DLR icon
249
Digital Realty Trust
DLR
$55.7B
$711K 0.02%
5,878
+246
+4% +$29.8K
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
$711K 0.02%
7,593
+175
+2% +$16.4K
8 9
10
11 12