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
ABT icon
101
Abbott
ABT
$151B
$4.68M 0.07%
45,608
-5,266
KO icon
102
Coca-Cola
KO
$337B
$4.53M 0.06%
59,529
+151
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$4.5M 0.06%
132,388
+640
ORCL icon
104
Oracle
ORCL
$703B
$4.46M 0.06%
30,322
-2,011
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.42M 0.06%
55,582
-9,719
GLW icon
106
Corning
GLW
$172B
$4.37M 0.06%
32,161
+3,613
WFC icon
107
Wells Fargo
WFC
$243B
$4.36M 0.06%
54,761
+10,184
NVS icon
108
Novartis
NVS
$274B
$4.29M 0.06%
28,079
+1,098
HIG icon
109
Hartford Financial Services
HIG
$34.9B
$4.28M 0.06%
31,667
+733
TXN icon
110
Texas Instruments
TXN
$280B
$4.08M 0.06%
21,036
-249
UNH icon
111
UnitedHealth
UNH
$343B
$4.08M 0.06%
15,071
-1,648
PEP icon
112
PepsiCo
PEP
$194B
$4.08M 0.06%
26,254
+2,063
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.02M 0.06%
6,518
-298
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.2B
$4.01M 0.06%
41,254
-1,647
AZN icon
115
AstraZeneca
AZN
$275B
$3.99M 0.06%
20,254
-16,369
ADI icon
116
Analog Devices
ADI
$206B
$3.91M 0.05%
12,298
-154
GEV icon
117
GE Vernova
GEV
$261B
$3.86M 0.05%
4,422
+105
ETN icon
118
Eaton
ETN
$162B
$3.84M 0.05%
10,726
+398
VZ icon
119
Verizon
VZ
$200B
$3.77M 0.05%
75,060
+1,539
DFUS icon
120
Dimensional US Equity ETF
DFUS
$21B
$3.77M 0.05%
53,119
-1,551
FDX icon
121
FedEx
FDX
$78.5B
$3.73M 0.05%
10,486
+19
QCOM icon
122
Qualcomm
QCOM
$254B
$3.73M 0.05%
28,979
+2,544
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.71M 0.05%
33,835
+2,128
TMO icon
124
Thermo Fisher Scientific
TMO
$179B
$3.69M 0.05%
7,510
-152
LIN icon
125
Linde
LIN
$229B
$3.68M 0.05%
7,416
+563
3 4
5
6 7