BP
Ballentine Partners Portfolio holdings
AUM
$7.18B
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$7.18B
AUM Growth
+$64M
(+0.9%)
Holding
1,090
Top Buys
| 1 | +$75.3M | |
| 2 | +$69.3M | |
| 3 | +$25M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$14.3M | |
| 3 | +$13M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$109B
| $2.01M | 0.03% |
22,486
+6,749
|
|
||
202
Wipro
WIT
$23.2B
| $1.99M | 0.03% |
940,953
+406,834
|
|
||
203
CME Group
CME
$90.5B
| $1.99M | 0.03% |
6,752
+20
|
|
||
204
Vanguard Total International Stock ETF
VXUS
$152B
| $1.99M | 0.03% |
25,804
+13,900
|
|
||
205
AutoZone
AZO
$49.6B
| $1.98M | 0.03% |
586
-16
|
|
||
206
Illumina
ILMN
$24.6B
| $1.98M | 0.03% |
16,051
+4,234
|
|
||
207
American Electric Power
AEP
$69.2B
| $1.97M | 0.03% |
15,002
+131
|
|
||
208
Citigroup
C
$224B
| $1.96M | 0.03% |
17,272
-1,389
|
|
||
209
Dell
DELL
$283B
| $1.94M | 0.03% |
11,815
+116
|
|
||
210
Toyota
TM
$235B
| $1.93M | 0.03% |
9,360
+960
|
|
||
211
DuPont de Nemours
DD
$19.7B
| $1.92M | 0.03% |
41,921
-2,908
|
|
||
212
ServiceNow
NOW
$132B
| $1.92M | 0.03% |
18,340
+1,234
|
|
||
213
Williams Companies
WMB
$87.2B
| $1.9M | 0.03% |
26,161
-646
|
|
||
214
CRH
CRH
$71.2B
| $1.88M | 0.03% |
17,869
+371
|
|
||
215
Cameco
CCJ
$52.5B
| $1.87M | 0.03% |
17,209
+12,483
|
|
||
216
Dimensional International Value ETF
DFIV
$19.9B
| $1.85M | 0.03% |
35,020
+150
|
|
||
217
W.W. Grainger
GWW
$59.9B
| $1.83M | 0.03% |
1,674
+124
|
|
||
218
Hilton Worldwide
HLT
$75.8B
| $1.82M | 0.03% |
5,982
+53
|
|
||
219
Capital One
COF
$114B
| $1.82M | 0.03% |
9,955
-535
|
|
||
220
Uber
UBER
$146B
| $1.8M | 0.03% |
25,085
-3,482
|
|
||
221
Boston Scientific
BSX
$70.9B
| $1.8M | 0.03% |
28,721
-2,632
|
|
||
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
| $1.8M | 0.03% |
31,737
+26,074
|
|
||
223
Lockheed Martin
LMT
$118B
| $1.79M | 0.02% |
2,958
+234
|
|
||
224
Freeport-McMoran
FCX
$103B
| $1.76M | 0.02% |
30,003
+13,519
|
|
||
225
HCA Healthcare
HCA
$81.5B
| $1.76M | 0.02% |
3,719
+21
|
|