BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
Cap. Flow
+$16.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.47M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
5
GLD icon
SPDR Gold Trust
GLD
$1.06M

Sector Composition

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 Shares
Change % 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$784K 0.03%
3,319
– –
SWK icon
177
Stanley Black & Decker
SWK
$12.1B
$776K 0.03%
3,782
-3,325
-47% -$682K
RWX icon
178
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$770K 0.03%
20,965
– –
MSCI icon
179
MSCI
MSCI
$42.9B
$743K 0.03%
1,393
+3
+0.2% +$1.6K
NVS icon
180
Novartis
NVS
$251B
$740K 0.03%
8,106
-10
-0.1% -$913
AZO icon
181
AutoZone
AZO
$70.6B
$739K 0.03%
495
-40
-7% -$59.7K
AMT icon
182
American Tower
AMT
$92.9B
$738K 0.03%
2,729
-116
-4% -$31.4K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$735K 0.03%
3,097
-179
-5% -$42.5K
C icon
184
Citigroup
C
$176B
$735K 0.03%
10,394
+2,776
+36% +$196K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$734K 0.03%
9,031
-4,612
-34% -$375K
SCHW icon
186
Charles Schwab
SCHW
$167B
$728K 0.03%
9,987
+174
+2% +$12.7K
AMAT icon
187
Applied Materials
AMAT
$130B
$724K 0.03%
5,081
+103
+2% +$14.7K
NVO icon
188
Novo Nordisk
NVO
$245B
$720K 0.02%
17,210
+154
+0.9% +$6.44K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
$714K 0.02%
6,819
– –
TROW icon
190
T Rowe Price
TROW
$23.8B
$709K 0.02%
3,584
+1,266
+55% +$250K
MMM icon
191
3M
MMM
$82.7B
$704K 0.02%
4,236
-1,267
-23% -$211K
CVS icon
192
CVS Health
CVS
$93.6B
$702K 0.02%
8,405
-666
-7% -$55.6K
PNC icon
193
PNC Financial Services
PNC
$80.5B
$702K 0.02%
3,675
+14
+0.4% +$2.67K
CME icon
194
CME Group
CME
$94.4B
$686K 0.02%
3,223
+14
+0.4% +$2.98K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$685K 0.02%
21,835
– –
SONY icon
196
Sony
SONY
$165B
$685K 0.02%
35,260
+740
+2% +$14.4K
ROST icon
197
Ross Stores
ROST
$49.4B
$668K 0.02%
5,397
-191
-3% -$23.6K
TT icon
198
Trane Technologies
TT
$92.1B
$663K 0.02%
3,597
-21
-0.6% -$3.87K
INTU icon
199
Intuit
INTU
$188B
$655K 0.02%
1,336
+19
+1% +$9.32K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$653K 0.02%
2,268
-185
-8% -$53.3K
6 7
8
9 10