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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$784K 0.03%
3,319
– –
SWK icon
177
Stanley Black & Decker
SWK
$14.3B
$776K 0.03%
3,782
-3,325
-47% -$689K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$770K 0.03%
20,965
– –
MSCI icon
179
MSCI
MSCI
$41.6B
$743K 0.03%
1,393
+3
+0.2% +$1.43K
NVS icon
180
Novartis
NVS
$297B
$740K 0.03%
8,106
-10
-0.1% -$890
AZO icon
181
AutoZone
AZO
$49.2B
$739K 0.03%
495
-40
-7% -$58K
AMT icon
182
American Tower
AMT
$80.8B
$738K 0.03%
2,729
-116
-4% -$29.6K
BDX icon
183
Becton Dickinson
BDX
$45.6B
$735K 0.03%
3,097
-179
-5% -$42.9K
C icon
184
Citigroup
C
$222B
$735K 0.03%
10,394
+2,776
+36% +$205K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$734K 0.03%
9,031
-4,612
-34% -$377K
SCHW
186
Charles Schwab
SCHW
$183B
$728K 0.03%
9,987
+174
+2% +$12.3K
AMAT icon
187
Applied Materials
AMAT
$403B
$724K 0.03%
5,081
+103
+2% +$13.8K
NVO
188
Novo Nordisk
NVO
$208B
$720K 0.02%
17,210
+154
+0.9% +$5.97K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$714K 0.02%
6,819
– –
TROW icon
190
T. Rowe Price
TROW
$23.9B
$709K 0.02%
3,584
+1,266
+55% +$237K
MMM icon
191
3M
MMM
$90.9B
$704K 0.02%
4,236
-1,267
-23% -$211K
CVS icon
192
CVS Health
CVS
$133B
$702K 0.02%
8,405
-666
-7% -$54.5K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$702K 0.02%
3,675
+14
+0.4% +$2.63K
CME icon
194
CME Group
CME
$96.3B
$686K 0.02%
3,223
+14
+0.4% +$2.96K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$685K 0.02%
21,835
– –
SONY icon
196
Sony
SONY
$137B
$685K 0.02%
35,260
+740
+2% +$15K
ROST icon
197
Ross Stores
ROST
$80.5B
$668K 0.02%
5,397
-191
-3% -$23.8K
TT icon
198
Trane Technologies
TT
$100B
$663K 0.02%
3,597
-21
-0.6% -$3.74K
INTU icon
199
Intuit
INTU
$86.5B
$655K 0.02%
1,336
+19
+1% +$8.24K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$653K 0.02%
2,268
-185
-8% -$54.3K
6 7
8
9 10

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OC
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CCM
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CL
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WJWM
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WA
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AIM
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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.