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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$137B
$685K 0.02%
23,617
+976
+4% +$33.1K
MSCI icon
202
MSCI
MSCI
$41.5B
$670K 0.02%
1,587
+159
+11% +$72.8K
TFC icon
203
Truist Financial
TFC
$64.7B
$661K 0.02%
15,172
+1,839
+14% +$88.5K
COR icon
204
Cencora
COR
$61.7B
$655K 0.02%
4,840
+87
+2% +$12.5K
GWW icon
205
W.W. Grainger
GWW
$61.2B
$654K 0.02%
1,338
+65
+5% +$34.2K
PYPL icon
206
PayPal
PYPL
$49.8B
$653K 0.02%
7,584
+124
+2% +$11K
AMAT icon
207
Applied Materials
AMAT
$432B
$650K 0.02%
7,949
+1,473
+23% +$142K
PLD icon
208
Prologis
PLD
$132B
$647K 0.02%
6,371
+1,297
+26% +$161K
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.4B
$640K 0.02%
45,512
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$79.4B
$638K 0.02%
8,086
-1,596
-16% -$140K
DD icon
211
DuPont de Nemours
DD
$19.7B
$632K 0.02%
9,992
+277
+3% +$19.8K
AMD icon
212
Advanced Micro Devices
AMD
$798B
$631K 0.02%
9,964
+302
+3% +$25.7K
PM icon
213
Philip Morris
PM
$294B
$630K 0.02%
7,585
+1,966
+35% +$187K
GS icon
214
Goldman Sachs
GS
$317B
$629K 0.02%
2,148
+652
+44% +$211K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$629K 0.02%
9,976
– –
APH icon
216
Amphenol
APH
$215B
$620K 0.02%
18,516
+1,700
+10% +$61.7K
KR icon
217
Kroger
KR
$34.8B
$619K 0.02%
14,150
+537
+4% +$25.5K
LHX icon
218
L3Harris
LHX
$53.2B
$605K 0.02%
2,911
+249
+9% +$57.4K
BABA icon
219
Alibaba
BABA
$308B
$597K 0.02%
7,457
-304
-4% -$29K
BG icon
220
Bunge Global
BG
$20.6B
$597K 0.02%
7,234
-6
-0.1% -$559
GPC icon
221
Genuine Parts
GPC
$18.2B
$597K 0.02%
3,995
+182
+5% +$27.5K
WEC icon
222
WEC Energy
WEC
$35.2B
$597K 0.02%
6,684
+236
+4% +$24.1K
NOW icon
223
ServiceNow
NOW
$120B
$590K 0.02%
7,810
+1,530
+24% +$138K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$122B
$584K 0.02%
2,016
+504
+33% +$145K
VGT icon
225
Vanguard Information Technology ETF
VGT
$148B
$573K 0.02%
14,904
– –
7 8
9
10 11

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CCM
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WA
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CCM
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AIM
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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.