BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$21.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$20.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
$9.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.07M
5
TSLA icon
Tesla
TSLA
$3.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.24M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.96M

Sector Composition

1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.4B
$890K 0.04%
14,427
-2,586
-15% -$160K
CPB icon
152
Campbell Soup
CPB
$9.52B
$882K 0.04%
18,242
+609
+3% +$29.4K
SPGI icon
153
S&P Global
SPGI
$167B
$854K 0.04%
2,369
+282
+14% +$102K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$831K 0.04%
5,088
-586
-10% -$95.7K
MGV icon
155
Vanguard Mega Cap Value ETF
MGV
$9.87B
$821K 0.04%
10,700
– –
CHTR icon
156
Charter Communications
CHTR
$36.3B
$817K 0.04%
1,309
+16
+1% +$9.99K
AMT icon
157
American Tower
AMT
$95.5B
$809K 0.04%
3,346
+188
+6% +$45.5K
MDT icon
158
Medtronic
MDT
$119B
$798K 0.04%
7,672
+276
+4% +$28.7K
SCHF icon
159
Schwab International Equity ETF
SCHF
$50.3B
$789K 0.03%
+25,132
New +$789K
LLY icon
160
Eli Lilly
LLY
$657B
$781K 0.03%
5,276
+271
+5% +$40.1K
GNR icon
161
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$775K 0.03%
20,645
– –
GLW icon
162
Corning
GLW
$57.4B
$765K 0.03%
23,609
-120
-0.5% -$3.89K
AZO icon
163
AutoZone
AZO
$70.2B
$756K 0.03%
642
+2
+0.3% +$2.36K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$748K 0.03%
2,512
+5
+0.2% +$1.49K
VT icon
165
Vanguard Total World Stock ETF
VT
$51.6B
$740K 0.03%
9,176
+127
+1% +$10.2K
NVS icon
166
Novartis
NVS
$245B
$732K 0.03%
8,412
+388
+5% +$33.8K
HPQ icon
167
HP
HPQ
$26.7B
$718K 0.03%
37,831
+3,714
+11% +$70.5K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.7B
$692K 0.03%
2,223
– –
HUM icon
169
Humana
HUM
$36.5B
$690K 0.03%
1,731
+7
+0.4% +$2.79K
PARA
170
DELISTED
Paramount Global Class B
PARA
$682K 0.03%
24,356
-248
-1% -$6.94K
BDX icon
171
Becton Dickinson
BDX
$55.3B
$679K 0.03%
2,918
+28
+1% +$6.52K
BA icon
172
Boeing
BA
$177B
$678K 0.03%
4,106
+359
+10% +$59.3K
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$673K 0.03%
21,835
-1,850
-8% -$57K
LRCX icon
174
Lam Research
LRCX
$127B
$670K 0.03%
2,022
+23
+1% +$7.62K
YUM icon
175
Yum! Brands
YUM
$40.8B
$665K 0.03%
7,290
-53
-0.7% -$4.84K
5 6
7
8 9