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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$39.1B
$542K 0.01%
1,639
-82
TIMB icon
502
TIM SA
TIMB
$10.5B
$540K 0.01%
20,372
+1,655
ESGD icon
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$538K 0.01%
5,622
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$22.4B
$536K 0.01%
6,627
+1,028
SLB icon
505
SLB Ltd
SLB
$85B
$535K 0.01%
10,408
+120
CHCT
506
Community Healthcare Trust
CHCT
$486M
$534K 0.01%
33,606
-753
JBL icon
507
Jabil
JBL
$40B
$533K 0.01%
2,007
-55
VALE icon
508
Vale
VALE
$68.5B
$532K 0.01%
33,456
+2,772
NFG icon
509
National Fuel Gas
NFG
$7.36B
$532K 0.01%
5,663
+43
DVN icon
510
Devon Energy
DVN
$53.3B
$531K 0.01%
10,559
-195
EIX icon
511
Edison International
EIX
$27.3B
$530K 0.01%
7,237
-177
FDP icon
512
Fresh Del Monte Produce
FDP
$1.4B
$525K 0.01%
13,052
+468
ATI icon
513
ATI
ATI
$24.6B
$525K 0.01%
3,607
+74
TPR icon
514
Tapestry
TPR
$28.2B
$520K 0.01%
3,688
+5
ATO icon
515
Atmos Energy
ATO
$28.1B
$520K 0.01%
2,817
+133
IMO icon
516
Imperial Oil
IMO
$61.1B
$519K 0.01%
3,971
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$519K 0.01%
+17,917
NTRS icon
518
Northern Trust
NTRS
$31.2B
$518K 0.01%
3,714
+45
UNM icon
519
Unum
UNM
$13.3B
$517K 0.01%
7,076
+2,752
CINF icon
520
Cincinnati Financial
CINF
$24.4B
$514K 0.01%
3,267
+11
NRG icon
521
NRG Energy
NRG
$28.2B
$512K 0.01%
3,504
+21
CVS icon
522
CVS Health
CVS
$117B
$511K 0.01%
7,121
-325
RACE icon
523
Ferrari
RACE
$60.7B
$511K 0.01%
1,510
+321
EXPE icon
524
Expedia Group
EXPE
$27.1B
$511K 0.01%
2,211
-14
ENTG icon
525
Entegris
ENTG
$21.4B
$509K 0.01%
+4,343
19 20
21
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