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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14.5B
$382K 0.01%
12,680
– –
EA icon
377
Electronic Arts
EA
$42.2B
$382K 0.01%
3,173
-34
-1% -$4.09K
APTV icon
378
Aptiv
APTV
$17.5B
$380K 0.01%
3,852
+68
+2% +$6.7K
SNY icon
379
Sanofi
SNY
$113B
$377K 0.01%
7,036
+600
+9% +$32.2K
CTRN icon
380
Citi Trends
CTRN
$313M
$376K 0.01%
16,924
-3,977
-19% -$88.4K
O icon
381
Realty Income
O
$54.2B
$376K 0.01%
7,522
+324
+5% +$16.2K
WAT icon
382
Waters Corp
WAT
$18.2B
$374K 0.01%
1,365
+61
+5% +$16.7K
CNC icon
383
Centene
CNC
$14.2B
$371K 0.01%
5,390
+13
+0.2% +$895
RWAY icon
384
Runway Growth Finance
RWAY
$388M
$371K 0.01%
28,907
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$369K 0.01%
3,535
– –
SPYV icon
386
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$368K 0.01%
8,911
-458
-5% -$18.9K
MKC icon
387
McCormick & Company Non-Voting
MKC
$19B
$367K 0.01%
4,846
-166
-3% -$12.6K
TT icon
388
Trane Technologies
TT
$92.1B
$366K 0.01%
1,802
+62
+4% +$12.6K
PKX icon
389
POSCO
PKX
$15.5B
$365K 0.01%
3,565
-1,192
-25% -$122K
DOW icon
390
Dow Inc
DOW
$17.4B
$365K 0.01%
7,084
+740
+12% +$38.2K
GM icon
391
General Motors
GM
$55.5B
$365K 0.01%
11,073
-1,426
-11% -$47K
TFC icon
392
Truist Financial
TFC
$60B
$363K 0.01%
12,680
-796
-6% -$22.8K
EQNR icon
393
Equinor
EQNR
$60.1B
$361K 0.01%
11,023
+2,382
+28% +$78.1K
UNM icon
394
Unum
UNM
$12.6B
$361K 0.01%
7,329
+517
+8% +$25.4K
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$105B
$359K 0.01%
36,454
+1,720
+5% +$16.9K
ENZL icon
396
iShares MSCI New Zealand ETF
ENZL
$73.8M
$359K 0.01%
8,100
– –
TRI icon
397
Thomson Reuters
TRI
$78.7B
$353K 0.01%
2,889
-40
-1% -$4.89K
EW icon
398
Edwards Lifesciences
EW
$47.5B
$352K 0.01%
5,083
-570
-10% -$39.5K
IGF icon
399
iShares Global Infrastructure ETF
IGF
$7.99B
$350K 0.01%
8,093
– –
WST icon
400
West Pharmaceutical
WST
$18B
$350K 0.01%
933
+19
+2% +$7.13K
14 15
16
17 18