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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$1.5M 0.03%
8,552
+873
+11% +$165K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.03%
7,875
-508
-6% -$98.3K
CHT icon
228
Chunghwa Telecom
CHT
$33.1B
$1.48M 0.03%
37,851
-4,532
-11% -$175K
YUM icon
229
Yum! Brands
YUM
$41.2B
$1.47M 0.03%
9,349
+2,251
+32% +$324K
CMCSA icon
230
Comcast
CMCSA
$90.3B
$1.46M 0.03%
39,573
-9,846
-20% -$355K
INFY icon
231
Infosys
INFY
$50.5B
$1.46M 0.03%
79,879
-2,945
-4% -$61.1K
SNY icon
232
Sanofi
SNY
$104B
$1.45M 0.03%
26,063
+10,617
+69% +$575K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.44M 0.03%
+17,771
New +$1.59M
IR icon
234
Ingersoll Rand
IR
$34.1B
$1.42M 0.02%
17,783
+4,609
+35% +$402K
UPS icon
235
United Parcel Service
UPS
$89B
$1.42M 0.02%
12,913
+614
+5% +$73.4K
HCA icon
236
HCA Healthcare
HCA
$89.4B
$1.4M 0.02%
4,063
-6
-0.1% -$1.93K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.02%
26,720
– –
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.38M 0.02%
10,700
– –
WELL icon
239
Welltower
WELL
$170B
$1.37M 0.02%
8,928
+3,004
+51% +$428K
NKE icon
240
Nike
NKE
$62.1B
$1.36M 0.02%
21,490
-2,717
-11% -$200K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.36M 0.02%
7,308
+124
+2% +$24.5K
MAR icon
242
Marriott International
MAR
$92.8B
$1.33M 0.02%
5,579
+409
+8% +$111K
ADSK icon
243
Autodesk
ADSK
$52.4B
$1.32M 0.02%
5,029
-1,566
-24% -$445K
PTC icon
244
PTC
PTC
$15.9B
$1.32M 0.02%
8,492
-6,476
-43% -$1.11M
HDB icon
245
HDFC Bank
HDB
$121B
$1.3M 0.02%
39,196
-14,156
-27% -$432K
MSI icon
246
Motorola Solutions
MSI
$77.8B
$1.29M 0.02%
2,951
+2
+0.1% +$892
NSC icon
247
Norfolk Southern
NSC
$75.9B
$1.29M 0.02%
5,446
+149
+3% +$36.3K
MDLZ icon
248
Mondelez International
MDLZ
$80.3B
$1.29M 0.02%
18,976
+3,889
+26% +$240K
INTC icon
249
Intel
INTC
$510B
$1.27M 0.02%
55,835
+23,331
+72% +$511K
TSCO icon
250
Tractor Supply
TSCO
$18B
$1.25M 0.02%
22,767
+247
+1% +$13.5K
8 9
10
11 12

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.