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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
+16.96%
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
$8.18B
AUM Growth
+$1B
Cap. Flow
+$26.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
59.27%
Holding
1,129
New
115
Increased
553
Reduced
336
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$9.92M
3
HON icon
Honeywell
HON
+$5.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Technology 8.58%
3 Financials 5.02%
4 Communication Services 2.18%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$173B
$1.94M 0.02%
82,093
+9,080
+12% +$202K
SCHF icon
227
Schwab International Equity ETF
SCHF
$70.1B
$1.93M 0.02%
69,749
+2,408
+4% +$64.9K
T icon
228
AT&T
T
$176B
$1.93M 0.02%
93,224
-5,556
-6% -$138K
DD icon
229
DuPont de Nemours
DD
$17.8B
$1.91M 0.02%
14,099
+125
+0.9% +$17.7K
FCX icon
230
Freeport-McMoran
FCX
$104B
$1.91M 0.02%
30,386
+383
+1% +$24.6K
BA icon
231
Boeing
BA
$168B
$1.91M 0.02%
8,820
+282
+3% +$62.7K
JCI icon
232
Johnson Controls International
JCI
$87.8B
$1.9M 0.02%
13,004
+257
+2% +$36.3K
NVO
233
Novo Nordisk
NVO
$206B
$1.9M 0.02%
39,607
+2,821
+8% +$121K
DFIV icon
234
Dimensional International Value ETF
DFIV
$22.4B
$1.89M 0.02%
35,020
– –
CSX icon
235
CSX Corp
CSX
$91.5B
$1.89M 0.02%
39,743
+900
+2% +$40.6K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$1.89M 0.02%
4,746
-685
-13% -$299K
NET icon
237
Cloudflare
NET
$99.3B
$1.88M 0.02%
7,646
+112
+1% +$24.5K
FIX icon
238
Comfort Systems
FIX
$56.7B
$1.87M 0.02%
943
+46
+5% +$83.5K
AZO icon
239
AutoZone
AZO
$48.7B
$1.85M 0.02%
580
-6
-1% -$19.9K
CI icon
240
Cigna
CI
$74.7B
$1.85M 0.02%
6,703
+1,575
+31% +$445K
RSG icon
241
Republic Services
RSG
$68.2B
$1.83M 0.02%
8,584
-984
-10% -$206K
FITB
242
Fifth Third Bancorp
FITB
$49.8B
$1.82M 0.02%
32,320
-499
-2% -$25.3K
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.8M 0.02%
30,548
– –
CDNS icon
244
Cadence Design Systems
CDNS
$80.6B
$1.79M 0.02%
4,773
-2
-0% -$701
DUK icon
245
Duke Energy
DUK
$93.7B
$1.79M 0.02%
14,134
+3,480
+33% +$439K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.02%
11,301
-48
-0.4% -$7.5K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$271B
$1.76M 0.02%
88,535
+7,276
+9% +$137K
SBUX icon
248
Starbucks
SBUX
$119B
$1.76M 0.02%
17,179
-5,307
-24% -$534K
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.76M 0.02%
32,484
-10,709
-25% -$558K
SYK icon
250
Stryker
SYK
$116B
$1.75M 0.02%
5,565
-772
-12% -$243K
8 9
10
11 12

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MWM
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FWCM
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AC
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SC
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SFM
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BIM
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EHC
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WF
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Ballentine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ballentine Partners held 1,129 positions worth $8.18B, up 14% from $7.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ballentine Partners's Q2 2026 filing shows 115 new, 553 increased, 336 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Ballentine Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.5M increase.
  • Ballentine Partners's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.8M.
  • Ballentine Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.92M.
  • Ballentine Partners's ten largest holdings make up 59% of its $8.18B portfolio in Q2 2026.
  • Ballentine Partners opened 115 new positions and closed 51 in Q2 2026.
  • Ballentine Partners's portfolio value rose 14% quarter-over-quarter to $8.18B.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.