BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
Cap. Flow
+$188M
Cap. Flow %
5.62%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$32.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$14.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.61M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.22M
3
TWLO icon
Twilio
TWLO
$743K
4
PFE icon
Pfizer
PFE
$671K
5
META icon
Meta Platforms (Facebook)
META
$569K

Sector Composition

1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$65.4B
$1.31M 0.04%
6,965
+1,270
+22% +$240K
ASML icon
152
ASML
ASML
$296B
$1.3M 0.04%
1,629
+54
+3% +$43K
SPGI icon
153
S&P Global
SPGI
$165B
$1.28M 0.04%
2,708
+1,155
+74% +$545K
MS icon
154
Morgan Stanley
MS
$240B
$1.28M 0.04%
13,008
+1,257
+11% +$123K
KO icon
155
Coca-Cola
KO
$294B
$1.27M 0.04%
21,400
+3,425
+19% +$203K
IBM icon
156
IBM
IBM
$230B
$1.26M 0.04%
9,416
+92
+1% +$12.3K
RTX icon
157
RTX Corp
RTX
$212B
$1.24M 0.04%
14,438
-5,762
-29% -$496K
AVGO icon
158
Broadcom
AVGO
$1.44T
$1.23M 0.04%
18,440
+5,630
+44% +$374K
ADSK icon
159
Autodesk
ADSK
$68.1B
$1.22M 0.04%
4,330
+561
+15% +$158K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.21M 0.04%
4,280
– –
CVX icon
161
Chevron
CVX
$318B
$1.19M 0.04%
10,096
+2,112
+26% +$248K
VZ icon
162
Verizon
VZ
$186B
$1.16M 0.03%
22,234
-1,746
-7% -$90.7K
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.14M 0.03%
10,700
– –
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.14M 0.03%
+21,487
New +$1.14M
LLY icon
165
Eli Lilly
LLY
$666B
$1.14M 0.03%
4,114
+340
+9% +$93.9K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$1.13M 0.03%
3,717
+1,275
+52% +$388K
PPG icon
167
PPG Industries
PPG
$24.7B
$1.13M 0.03%
6,531
-208
-3% -$35.9K
SCHW icon
168
Charles Schwab
SCHW
$177B
$1.08M 0.03%
12,849
+2,800
+28% +$236K
AMT icon
169
American Tower
AMT
$91.4B
$1.08M 0.03%
3,690
+977
+36% +$286K
DD icon
170
DuPont de Nemours
DD
$32.3B
$1.07M 0.03%
13,208
– –
AMD icon
171
Advanced Micro Devices
AMD
$263B
$1.06M 0.03%
7,379
+1,587
+27% +$229K
ALL icon
172
Allstate
ALL
$54.9B
$1.04M 0.03%
8,834
-82
-0.9% -$9.64K
MDT icon
173
Medtronic
MDT
$119B
$1.04M 0.03%
10,015
+1,234
+14% +$128K
VT icon
174
Vanguard Total World Stock ETF
VT
$51.8B
$1.03M 0.03%
9,608
-41
-0.4% -$4.4K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.7B
$1.02M 0.03%
2,223
– –
5 6
7
8 9