BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$65.8B
$1.41M 0.02%
7,809
+765
SHEL icon
277
Shell
SHEL
$241B
$1.4M 0.02%
15,024
+1,662
LHX icon
278
L3Harris
LHX
$57.4B
$1.4M 0.02%
4,043
+217
DUK icon
279
Duke Energy
DUK
$94.4B
$1.4M 0.02%
10,654
+583
EBAY icon
280
eBay
EBAY
$48.3B
$1.39M 0.02%
15,294
+94
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$216B
$1.38M 0.02%
81,259
+4,733
CI icon
282
Cigna
CI
$72.1B
$1.37M 0.02%
5,128
-1,425
SAP icon
283
SAP
SAP
$223B
$1.36M 0.02%
7,972
+531
NVO
284
Novo Nordisk
NVO
$190B
$1.35M 0.02%
36,786
+8,894
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.34M 0.02%
9,212
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.34M 0.02%
61,826
+1,543
CDNS icon
287
Cadence Design Systems
CDNS
$115B
$1.33M 0.02%
4,775
-228
EQIX icon
288
Equinix
EQIX
$106B
$1.32M 0.02%
1,351
+198
ADBE icon
289
Adobe
ADBE
$106B
$1.32M 0.02%
5,432
-570
GD icon
290
General Dynamics
GD
$91.3B
$1.32M 0.02%
3,845
+182
COP icon
291
ConocoPhillips
COP
$142B
$1.31M 0.02%
9,933
+415
AKRE
292
Akre Focus ETF
AKRE
$6.06B
$1.31M 0.02%
24,764
-817
VRSK icon
293
Verisk Analytics
VRSK
$23.5B
$1.31M 0.02%
6,891
+1,725
HWM icon
294
Howmet Aerospace
HWM
$100B
$1.3M 0.02%
5,662
+420
ZTS icon
295
Zoetis
ZTS
$32B
$1.29M 0.02%
10,871
+1,425
MRSH
296
Marsh
MRSH
$77.8B
$1.27M 0.02%
7,334
-2,302
HSY icon
297
Hershey
HSY
$37.3B
$1.27M 0.02%
6,100
+349
CIB icon
298
Grupo Cibest SA
CIB
$17.5B
$1.27M 0.02%
17,412
+1,183
CL icon
299
Colgate-Palmolive
CL
$70.6B
$1.26M 0.02%
14,809
+283
TTE icon
300
TotalEnergies
TTE
$199B
$1.26M 0.02%
13,847
+408
10 11
12
13 14