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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$17.9B
$728K 0.03%
1,179
+15
+1% +$9.37K
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$722K 0.03%
20,965
-250
-1% -$8.54K
TGT icon
178
Target
TGT
$66.9B
$722K 0.03%
3,642
+258
+8% +$48.3K
XOM icon
179
ExxonMobil
XOM
$629B
$720K 0.03%
12,892
-26,989
-68% -$1.41M
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$712K 0.03%
3,319
+9
+0.3% +$1.95K
T icon
181
AT&T
T
$157B
$709K 0.03%
31,025
-10,599
-25% -$234K
LLY icon
182
Eli Lilly
LLY
$1.02T
$704K 0.03%
3,766
+50
+1% +$9.78K
NVS icon
183
Novartis
NVS
$294B
$693K 0.03%
8,116
-490
-6% -$44K
APD icon
184
Air Products & Chemicals
APD
$65.5B
$689K 0.03%
2,453
-53
-2% -$14.4K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.5B
$689K 0.03%
6,819
-18,045
-73% -$1.74M
CVS icon
186
CVS Health
CVS
$125B
$682K 0.03%
9,071
+625
+7% +$45.5K
AMT icon
187
American Tower
AMT
$76B
$681K 0.03%
2,845
+302
+12% +$67.3K
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$670K 0.02%
21,835
– –
ROST icon
189
Ross Stores
ROST
$81.1B
$670K 0.02%
5,588
-419
-7% -$49.7K
UBER icon
190
Uber
UBER
$138B
$667K 0.02%
12,244
+313
+3% +$17.5K
AMAT icon
191
Applied Materials
AMAT
$427B
$665K 0.02%
4,978
-237
-5% -$26.1K
CME icon
192
CME Group
CME
$93.9B
$655K 0.02%
3,209
+114
+4% +$22.5K
PNC icon
193
PNC Financial Services
PNC
$102B
$642K 0.02%
3,661
-978
-21% -$161K
TFC icon
194
Truist Financial
TFC
$64.6B
$641K 0.02%
10,997
+644
+6% +$35.3K
SCHW
195
Charles Schwab
SCHW
$187B
$640K 0.02%
9,813
+123
+1% +$7.46K
ELV icon
196
Elevance Health
ELV
$84B
$627K 0.02%
1,744
+125
+8% +$40.2K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$620K 0.02%
1,877
– –
SEE
198
DELISTED
Sealed Air
SEE
$619K 0.02%
13,529
-251
-2% -$11.2K
AVGO icon
199
Broadcom
AVGO
$2T
$612K 0.02%
13,190
+390
+3% +$18K
UL icon
200
Unilever
UL
$139B
$603K 0.02%
9,609
+1,788
+23% +$114K
6 7
8
9 10

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.