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
MKSI icon
651
MKS Inc
MKSI
$22.4B
$363K 0.01%
1,579
+2
GL icon
652
Globe Life
GL
$11.7B
$362K 0.01%
2,602
-125
WBS icon
653
Webster Financial
WBS
$11.7B
$362K 0.01%
5,215
+181
ITT icon
654
ITT
ITT
$17.4B
$360K 0.01%
1,889
+14
CNC icon
655
Centene
CNC
$29.4B
$359K 0.01%
10,969
-1,553
PYPL icon
656
PayPal
PYPL
$37.6B
$359K 0.01%
7,933
+328
BGS icon
657
B&G Foods
BGS
$326M
$359K 0.01%
74,578
-50,727
AVY icon
658
Avery Dennison
AVY
$11.9B
$358K 0.01%
2,076
+627
FFIN icon
659
First Financial Bankshares
FFIN
$4.54B
$358K 0.01%
12,162
-1,320
PII icon
660
Polaris
PII
$3.89B
$357K 0.01%
6,554
-165
OEF icon
661
iShares S&P 100 ETF
OEF
$20.5B
$353K ﹤0.01%
1,110
ITUB icon
662
Itaú Unibanco
ITUB
$83.7B
$352K ﹤0.01%
42,004
+6,288
ERIE icon
663
Erie Indemnity
ERIE
$10.9B
$350K ﹤0.01%
1,394
-13
SR icon
664
Spire
SR
$4.85B
$349K ﹤0.01%
3,856
+435
YORW icon
665
York Water
YORW
$485M
$349K ﹤0.01%
11,451
-6,720
LI icon
666
Li Auto
LI
$15.2B
$349K ﹤0.01%
19,546
+5,760
NTAP icon
667
NetApp
NTAP
$35.7B
$348K ﹤0.01%
3,400
-103
ELPC icon
668
Copel
ELPC
$8.43B
$348K ﹤0.01%
29,153
+1,359
DRI icon
669
Darden Restaurants
DRI
$22.7B
$348K ﹤0.01%
1,774
+6
TSEM icon
670
Tower Semiconductor
TSEM
$30.2B
$348K ﹤0.01%
+1,982
AROC icon
671
Archrock
AROC
$6B
$348K ﹤0.01%
9,986
+5
ENZL icon
672
iShares MSCI New Zealand ETF
ENZL
$72M
$345K ﹤0.01%
8,100
JMST icon
673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$345K ﹤0.01%
6,774
-9
EQNR icon
674
Equinor
EQNR
$94.5B
$345K ﹤0.01%
+8,180
CAG icon
675
Conagra Brands
CAG
$6.02B
$344K ﹤0.01%
21,895
-5,933
25 26
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