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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.6B
$802K 0.02%
3,254
-52
-2% -$12.3K
COR icon
202
Cencora
COR
$59.6B
$800K 0.02%
4,830
-10
-0.2% -$1.58K
CTVA icon
203
Corteva
CTVA
$50.7B
$796K 0.02%
13,544
+62
+0.5% +$3.92K
INTU icon
204
Intuit
INTU
$88.5B
$795K 0.02%
2,043
+51
+3% +$20.2K
MMM icon
205
3M
MMM
$91.4B
$790K 0.02%
7,874
+3,820
+94% +$390K
USB icon
206
US Bancorp
USB
$99.6B
$786K 0.02%
18,023
-521
-3% -$22.3K
TRV icon
207
Travelers Companies
TRV
$78.7B
$784K 0.02%
4,179
+504
+14% +$90.7K
ROST icon
208
Ross Stores
ROST
$80.5B
$782K 0.02%
6,735
+368
+6% +$37.5K
AMAT icon
209
Applied Materials
AMAT
$434B
$776K 0.02%
7,965
+16
+0.2% +$1.53K
GPC icon
210
Genuine Parts
GPC
$17.7B
$768K 0.02%
4,429
+434
+11% +$75.5K
ASML icon
211
ASML
ASML
$658B
$761K 0.02%
1,392
+78
+6% +$40.9K
GLW icon
212
Corning
GLW
$137B
$755K 0.02%
23,625
+8
+0% +$260
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$754K 0.02%
+5,553
New +$736K
GS icon
214
Goldman Sachs
GS
$303B
$753K 0.02%
2,194
+46
+2% +$16K
XYL icon
215
Xylem
XYL
$27.8B
$751K 0.02%
6,796
+2,934
+76% +$308K
GD icon
216
General Dynamics
GD
$103B
$750K 0.02%
3,023
-255
-8% -$62.2K
VRSK icon
217
Verisk Analytics
VRSK
$25.1B
$746K 0.02%
4,227
-2,607
-38% -$458K
GWW icon
218
W.W. Grainger
GWW
$64.7B
$745K 0.02%
1,339
+1
+0.1% +$564
LKQ icon
219
LKQ Corp
LKQ
$6.2B
$741K 0.02%
13,876
-1,005
-7% -$53.1K
ADM icon
220
Archer Daniels Midland
ADM
$38.5B
$741K 0.02%
7,981
+1,914
+32% +$177K
MSCI icon
221
MSCI
MSCI
$41.8B
$738K 0.02%
1,587
– –
STT icon
222
State Street
STT
$50.5B
$725K 0.02%
9,351
+5,188
+125% +$382K
NVS icon
223
Novartis
NVS
$292B
$717K 0.02%
7,907
-1,785
-18% -$150K
CL icon
224
Colgate-Palmolive
CL
$73.8B
$716K 0.02%
9,089
-959
-10% -$71.9K
HCA icon
225
HCA Healthcare
HCA
$88B
$715K 0.02%
2,979
-26
-0.9% -$5.82K
7 8
9
10 11

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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.