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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
-1.48%
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
$7.18B
AUM Growth
+$64M
Cap. Flow
+$232M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.82%
Holding
1,090
New
81
Increased
529
Reduced
347
Closed
76

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$75.3M
2
FMBH icon
First Mid Bancshares
FMBH
+$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
CRCL
Circle Internet Group
CRCL
+$14.3M
3
MU icon
Micron Technology
MU
+$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

Rank Sector Weight
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
BKR icon
226
Baker Hughes
BKR
$62.3B
$1.74M 0.02%
28,463
+750
+3% +$43.4K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.72M 0.02%
11,885
-1,835
-13% -$272K
TFC icon
228
Truist Financial
TFC
$64.2B
$1.71M 0.02%
37,294
+3,988
+12% +$197K
BA icon
229
Boeing
BA
$184B
$1.7M 0.02%
8,538
+695
+9% +$158K
ING icon
230
ING
ING
$102B
$1.7M 0.02%
65,090
-920
-1% -$25.9K
BX icon
231
Blackstone
BX
$107B
$1.69M 0.02%
14,686
-2,103
-13% -$274K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.68M 0.02%
11,349
-108
-0.9% -$16.2K
PNC icon
233
PNC Financial Services
PNC
$101B
$1.68M 0.02%
8,068
-35
-0.4% -$7.62K
SHW icon
234
Sherwin-Williams
SHW
$88.2B
$1.67M 0.02%
5,220
-131
-2% -$45.1K
JCI icon
235
Johnson Controls International
JCI
$93.6B
$1.67M 0.02%
12,747
+42
+0.3% +$5.42K
SCHF icon
236
Schwab International Equity ETF
SCHF
$68B
$1.67M 0.02%
67,341
+2,526
+4% +$64.3K
INTU icon
237
Intuit
INTU
$88.1B
$1.63M 0.02%
3,762
-1,516
-29% -$723K
ANET icon
238
Arista Networks
ANET
$242B
$1.62M 0.02%
13,222
-454
-3% -$60.7K
PWR icon
239
Quanta Services
PWR
$100B
$1.62M 0.02%
2,953
+39
+1% +$20.1K
CHT icon
240
Chunghwa Telecom
CHT
$32.8B
$1.62M 0.02%
38,264
+6,051
+19% +$257K
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.61M 0.02%
60,560
-150
-0.2% -$4.31K
PLD icon
242
Prologis
PLD
$130B
$1.61M 0.02%
12,182
+1,132
+10% +$151K
MDT icon
243
Medtronic
MDT
$110B
$1.61M 0.02%
18,556
+3,069
+20% +$294K
SKM icon
244
SK Telecom
SKM
$13.7B
$1.6M 0.02%
54,706
+30,524
+126% +$841K
ECL icon
245
Ecolab
ECL
$79.8B
$1.6M 0.02%
6,022
+18
+0.3% +$5.08K
CSX icon
246
CSX Corp
CSX
$93.9B
$1.59M 0.02%
38,843
-3,290
-8% -$129K
APD icon
247
Air Products & Chemicals
APD
$66.8B
$1.57M 0.02%
5,399
+248
+5% +$68.4K
YUM icon
248
Yum! Brands
YUM
$41.6B
$1.56M 0.02%
10,031
+810
+9% +$128K
SONY icon
249
Sony
SONY
$136B
$1.56M 0.02%
75,327
-5,481
-7% -$123K
INFY icon
250
Infosys
INFY
$50.1B
$1.56M 0.02%
115,374
+15,739
+16% +$247K
8 9
10
11 12

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Ballentine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Partners held 1,090 positions worth $7.18B, up 0.9% from $7.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $232M of net new capital in Q1 2026, opening 81 new positions and adding to 529 existing holdings. Its largest new stake was First Mid Bancshares: 1,672,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $39.2M trimmed.

  • Ballentine Partners's largest Q1 2026 buy was First Mid Bancshares: 1,672,486 shares worth $68.9M.
  • Ballentine Partners added most to Nu Holdings in Q1 2026, an estimated $75.3M increase.
  • Ballentine Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.
  • Ballentine Partners fully exited J&J Snack Foods in Q1 2026, selling an estimated $1.46M.
  • Ballentine Partners's ten largest holdings make up 60% of its $7.18B portfolio in Q1 2026.
  • Ballentine Partners opened 81 new positions and closed 76 in Q1 2026.
  • Ballentine Partners's portfolio value rose 0.9% quarter-over-quarter to $7.18B.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.