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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$88.5B
$2.36M 0.04%
3,805
+810
+27% +$517K
DIS icon
152
Walt Disney
DIS
$170B
$2.35M 0.04%
24,394
+2,310
+10% +$213K
AMT icon
153
American Tower
AMT
$81.7B
$2.33M 0.04%
10,026
+747
+8% +$166K
ZTS icon
154
Zoetis
ZTS
$31.9B
$2.3M 0.04%
11,794
-2
-0% -$369
HPQ icon
155
HP
HPQ
$26.4B
$2.3M 0.04%
64,230
+13,472
+27% +$475K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.25M 0.04%
28,687
-1,696
-6% -$131K
WFC icon
157
Wells Fargo
WFC
$267B
$2.24M 0.04%
39,667
+1,676
+4% +$94.8K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.22M 0.04%
23,224
+1,164
+5% +$107K
LMT icon
159
Lockheed Martin
LMT
$136B
$2.2M 0.04%
3,772
+176
+5% +$94.5K
DE icon
160
Deere & Co
DE
$167B
$2.19M 0.04%
5,252
-1,374
-21% -$518K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.17M 0.04%
16,386
– –
VRSK icon
162
Verisk Analytics
VRSK
$25.1B
$2.14M 0.04%
7,972
-637
-7% -$172K
CL icon
163
Colgate-Palmolive
CL
$73.8B
$2.13M 0.04%
20,547
+10,318
+101% +$1.05M
NVS icon
164
Novartis
NVS
$291B
$2.12M 0.04%
18,410
+1,030
+6% +$117K
WM icon
165
Waste Management
WM
$90B
$2.12M 0.04%
10,189
-42
-0.4% -$8.76K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.09M 0.04%
38,982
+2,751
+8% +$145K
CMCSA icon
167
Comcast
CMCSA
$88.5B
$2.09M 0.04%
50,052
+2,598
+5% +$103K
NKE icon
168
Nike
NKE
$61.6B
$2.09M 0.04%
23,638
-4,580
-16% -$359K
PANW icon
169
Palo Alto Networks
PANW
$299B
$2.08M 0.04%
12,174
+468
+4% +$78.8K
MRSH
170
Marsh
MRSH
$91.4B
$2.05M 0.04%
9,207
+591
+7% +$131K
IFF icon
171
International Flavors & Fragrances
IFF
$20.7B
$2.05M 0.04%
19,549
+13,714
+235% +$1.37M
BMY icon
172
Bristol-Myers Squibb
BMY
$135B
$2.02M 0.03%
39,045
+3,399
+10% +$159K
AZO icon
173
AutoZone
AZO
$49.4B
$2M 0.03%
635
-3
-0.5% -$9.21K
VOTE icon
174
TCW Transform 500 ETF
VOTE
$1.13B
$1.99M 0.03%
29,623
+2,315
+8% +$150K
PLD icon
175
Prologis
PLD
$130B
$1.93M 0.03%
15,268
+1,199
+9% +$149K
5 6
7
8 9

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.