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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$135B
$1.18M 0.02%
26,041
+836
+3% +$35.2K
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.18M 0.02%
19,108
-35,571
-65% -$2.1M
ORLY icon
253
O'Reilly Automotive
ORLY
$76.2B
$1.17M 0.02%
15,180
+525
+4% +$38.6K
AEP icon
254
American Electric Power
AEP
$68.2B
$1.16M 0.02%
11,355
+86
+0.8% +$8.39K
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$1.16M 0.02%
11,062
+1,285
+13% +$132K
HLT icon
256
Hilton Worldwide
HLT
$72.5B
$1.16M 0.02%
5,022
-50
-1% -$10.8K
XYL icon
257
Xylem
XYL
$28.2B
$1.15M 0.02%
8,518
+2,086
+32% +$279K
ROST icon
258
Ross Stores
ROST
$81.6B
$1.14M 0.02%
7,580
-71
-0.9% -$10.5K
SHG icon
259
Shinhan Financial Group
SHG
$34.9B
$1.14M 0.02%
26,837
+1,630
+6% +$66.7K
TFC icon
260
Truist Financial
TFC
$64.2B
$1.13M 0.02%
26,386
+1,737
+7% +$73.4K
UMC icon
261
United Microelectronic
UMC
$48.2B
$1.12M 0.02%
132,780
+23,699
+22% +$198K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.5B
$1.12M 0.02%
1,062
+50
+5% +$55.6K
BSVO icon
263
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.12M 0.02%
50,537
– –
PYPL icon
264
PayPal
PYPL
$51.1B
$1.11M 0.02%
14,237
+2,320
+19% +$155K
GIS icon
265
General Mills
GIS
$19.3B
$1.1M 0.02%
14,854
+165
+1% +$11.4K
CCI icon
266
Crown Castle
CCI
$32.7B
$1.09M 0.02%
9,192
+522
+6% +$57.5K
WF icon
267
Woori Financial
WF
$17.1B
$1.06M 0.02%
29,797
+3,744
+14% +$129K
ECL icon
268
Ecolab
ECL
$79.8B
$1.06M 0.02%
4,147
+44
+1% +$10.8K
APP icon
269
Applovin
APP
$113B
$1.06M 0.02%
8,104
+1,047
+15% +$95.5K
UBS icon
270
UBS Group
UBS
$173B
$1.04M 0.02%
33,567
+2,939
+10% +$88.3K
AMP icon
271
Ameriprise Financial
AMP
$49.5B
$1.04M 0.02%
2,206
+193
+10% +$83.7K
OC icon
272
Owens Corning
OC
$12.1B
$1.03M 0.02%
5,834
-10
-0.2% -$1.68K
TT icon
273
Trane Technologies
TT
$105B
$1.03M 0.02%
2,648
+302
+13% +$105K
YUM icon
274
Yum! Brands
YUM
$41.6B
$1.02M 0.02%
7,313
+350
+5% +$46.5K
DUK icon
275
Duke Energy
DUK
$96.6B
$1.01M 0.02%
8,790
+516
+6% +$57.4K
9 10
11
12 13

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.