BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Holding
1,082
Top Buys
| 1 | +$119M | |
| 2 | +$36M | |
| 3 | +$26.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$4.13M | |
| 3 | +$2.76M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$448B
| $3.35M | 0.05% |
24,593
+3,288
|
|
||
127
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $3.32M | 0.05% |
30,309
|
|
||
128
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.32M | 0.05% |
9,058
-183
|
|
||
129
Walt Disney
DIS
$200B
| $3.26M | 0.05% |
26,263
-665
|
|
||
130
Amgen
AMGN
$172B
| $3.24M | 0.05% |
11,602
-2,447
|
|
||
131
Novartis
NVS
$241B
| $3.24M | 0.05% |
26,751
+1,126
|
|
||
132
Progressive
PGR
$123B
| $3.21M | 0.05% |
12,041
+762
|
|
||
133
Danaher
DHR
$150B
| $3.17M | 0.05% |
16,051
-66
|
|
||
134
Amphenol
APH
$170B
| $3.17M | 0.05% |
32,102
+5,271
|
|
||
135
NextEra Energy
NEE
$171B
| $3.15M | 0.05% |
45,396
+1,154
|
|
||
136
Cigna
CI
$69.3B
| $3.12M | 0.05% |
9,429
+1,463
|
|
||
137
PepsiCo
PEP
$195B
| $3.08M | 0.05% |
23,351
-4,126
|
|
||
138
Cencora
COR
$68.6B
| $3.06M | 0.05% |
10,198
+1,255
|
|
||
139
Verizon
VZ
$167B
| $3.03M | 0.05% |
70,056
-3,495
|
|
||
140
Applied Materials
AMAT
$192B
| $3M | 0.05% |
16,390
+2,039
|
|
||
141
Adobe
ADBE
$140B
| $2.96M | 0.04% |
7,642
-440
|
|
||
142
Allstate
ALL
$51.3B
| $2.95M | 0.04% |
14,640
-2,052
|
|
||
143
Caterpillar
CAT
$267B
| $2.92M | 0.04% |
7,525
-766
|
|
||
144
Analog Devices
ADI
$116B
| $2.91M | 0.04% |
12,233
-979
|
|
||
145
Applovin
APP
$209B
| $2.9M | 0.04% |
8,279
-407
|
|
||
146
AT&T
T
$174B
| $2.86M | 0.04% |
98,885
+813
|
|
||
147
3M
MMM
$87.3B
| $2.86M | 0.04% |
18,766
+349
|
|
||
148
Booking.com
BKNG
$158B
| $2.83M | 0.04% |
488
+2
|
|
||
149
Vanguard Growth ETF
VUG
$201B
| $2.8M | 0.04% |
6,388
|
|
||
150
Deere & Co
DE
$128B
| $2.73M | 0.04% |
5,374
-1,601
|
|