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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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$816K 0.03%
9,654
-2,651
-22% -$233K
PAYX icon
177
Paychex
PAYX
$41.6B
$808K 0.03%
7,099
-540
-7% -$67.8K
CAT icon
178
Caterpillar
CAT
$375B
$800K 0.03%
4,476
-149
-3% -$31.4K
LMT icon
179
Lockheed Martin
LMT
$134B
$783K 0.03%
1,821
-53
-3% -$23.3K
ADSK icon
180
Autodesk
ADSK
$49.5B
$775K 0.03%
4,510
+147
+3% +$28.3K
ELV icon
181
Elevance Health
ELV
$81.5B
$774K 0.03%
1,606
+10
+0.6% +$4.95K
PPG icon
182
PPG Industries
PPG
$24.6B
$744K 0.03%
6,511
-1,185
-15% -$148K
AMD icon
183
Advanced Micro Devices
AMD
$776B
$739K 0.03%
9,662
+1,117
+13% +$105K
PRU icon
184
Prudential Financial
PRU
$42.4B
$733K 0.03%
7,655
+2,896
+61% +$307K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$723K 0.03%
9,017
-5,695
-39% -$445K
AFL icon
186
Aflac
AFL
$64.9B
$721K 0.03%
13,014
-1,362
-9% -$80.4K
CDW icon
187
CDW
CDW
$18.9B
$720K 0.03%
4,571
+7
+0.2% +$1.18K
CME icon
188
CME Group
CME
$96.3B
$719K 0.03%
3,513
+176
+5% +$37.3K
SCHF icon
189
Schwab International Equity ETF
SCHF
$66.6B
$716K 0.03%
45,512
– –
GLW icon
190
Corning
GLW
$119B
$714K 0.03%
22,641
+149
+0.7% +$5.13K
CI icon
191
Cigna
CI
$73.7B
$704K 0.02%
2,671
+82
+3% +$21.1K
LKQ icon
192
LKQ Corp
LKQ
$5.68B
$701K 0.02%
14,273
-15,598
-52% -$768K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$698K 0.02%
4,421
+83
+2% +$13.9K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$696K 0.02%
13,887
-1,181
-8% -$59.7K
GD icon
195
General Dynamics
GD
$104B
$688K 0.02%
3,111
-602
-16% -$139K
DD icon
196
DuPont de Nemours
DD
$18.5B
$678K 0.02%
9,715
-745
-7% -$61K
ASML icon
197
ASML
ASML
$626B
$675K 0.02%
1,418
-173
-11% -$96.6K
COR icon
198
Cencora
COR
$60.6B
$673K 0.02%
4,753
-315
-6% -$48.2K
GE icon
199
GE Aerospace
GE
$374B
$668K 0.02%
16,855
+642
+4% +$31.1K
CTVA icon
200
Corteva
CTVA
$52.6B
$658K 0.02%
12,135
+294
+2% +$17.1K
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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Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.