BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$21.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$20.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
$9.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.07M
5
TSLA icon
Tesla
TSLA
$3.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.24M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.96M

Sector Composition

1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
201
MSCI
MSCI
$43.9B
$544K 0.02%
1,526
-2,089
-58% -$745K
SEE icon
202
Sealed Air
SEE
$4.78B
$540K 0.02%
13,932
-13,405
-49% -$520K
SONY icon
203
Sony
SONY
$165B
$528K 0.02%
6,881
+435
+7% +$33.4K
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$521K 0.02%
+1,877
New +$521K
ASML icon
205
ASML
ASML
$292B
$520K 0.02%
1,408
+71
+5% +$26.2K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$512K 0.02%
2,380
– –
WM icon
207
Waste Management
WM
$91.2B
$512K 0.02%
4,523
+3
+0.1% +$340
LMT icon
208
Lockheed Martin
LMT
$106B
$488K 0.02%
1,274
-1,086
-46% -$416K
APH icon
209
Amphenol
APH
$133B
$479K 0.02%
4,422
-3,599
-45% -$390K
NOW icon
210
ServiceNow
NOW
$190B
$475K 0.02%
981
+44
+5% +$21.3K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$469K 0.02%
+3,485
New +$469K
ENZL icon
212
iShares MSCI New Zealand ETF
ENZL
$71.8M
$466K 0.02%
8,100
– –
EBAY icon
213
eBay
EBAY
$41.4B
$462K 0.02%
8,870
+751
+9% +$39.1K
TFC icon
214
Truist Financial
TFC
$60.4B
$449K 0.02%
11,822
-420
-3% -$16K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$446K 0.02%
16,008
+4,679
+41% +$130K
TM icon
216
Toyota
TM
$254B
$444K 0.02%
3,351
+646
+24% +$85.6K
PM icon
217
Philip Morris
PM
$260B
$442K 0.02%
5,892
+587
+11% +$44K
EXEL icon
218
Exelixis
EXEL
$10.1B
$440K 0.02%
18,003
– –
FTV icon
219
Fortive
FTV
$16.2B
$439K 0.02%
5,753
-36
-0.6% -$2.75K
TD icon
220
Toronto Dominion Bank
TD
$128B
$438K 0.02%
9,480
+102
+1% +$4.71K
EMR icon
221
Emerson Electric
EMR
$74.3B
$437K 0.02%
6,662
+1,292
+24% +$84.8K
C icon
222
Citigroup
C
$178B
$430K 0.02%
9,979
+868
+10% +$37.4K
COR icon
223
Cencora
COR
$56.5B
$422K 0.02%
4,363
+6
+0.1% +$580
CAT icon
224
Caterpillar
CAT
$196B
$420K 0.02%
2,817
+42
+2% +$6.26K
CHRW icon
225
C.H. Robinson
CHRW
$15.2B
$420K 0.02%
4,110
-177
-4% -$18.1K
7 8
9
10 11