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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.02%
11,815
+3,283
+38% +$349K
GLW icon
252
Corning
GLW
$143B
$1.24M 0.02%
27,005
+412
+2% +$20.3K
UL icon
253
Unilever
UL
$136B
$1.23M 0.02%
18,380
+568
+3% +$36.6K
KLAC icon
254
KLA
KLAC
$259B
$1.23M 0.02%
18,020
+1,100
+7% +$79.2K
HLT icon
255
Hilton Worldwide
HLT
$71.5B
$1.2M 0.02%
5,282
+151
+3% +$37.6K
DUK icon
256
Duke Energy
DUK
$97.3B
$1.2M 0.02%
9,853
+658
+7% +$75K
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$1.2M 0.02%
10,905
-375
-3% -$40.1K
STT icon
258
State Street
STT
$50.7B
$1.2M 0.02%
13,355
+2,019
+18% +$193K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.19M 0.02%
+23,989
New +$1.2M
TFC icon
260
Truist Financial
TFC
$64B
$1.19M 0.02%
29,028
+2,224
+8% +$99.1K
MO icon
261
Altria Group
MO
$114B
$1.17M 0.02%
19,515
-1,901
-9% -$104K
CTVA icon
262
Corteva
CTVA
$51.3B
$1.16M 0.02%
18,432
+564
+3% +$34.9K
MET icon
263
MetLife
MET
$62.4B
$1.14M 0.02%
14,207
+3,449
+32% +$287K
KB icon
264
KB Financial Group
KB
$43.5B
$1.14M 0.02%
21,072
-2,240
-10% -$129K
ECL icon
265
Ecolab
ECL
$79.9B
$1.14M 0.02%
4,490
+274
+6% +$69.1K
RWX icon
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.13M 0.02%
46,347
+11,839
+34% +$283K
ANET icon
267
Arista Networks
ANET
$238B
$1.13M 0.02%
14,611
+3,595
+33% +$365K
UMC icon
268
United Microelectronic
UMC
$46.9B
$1.13M 0.02%
157,823
+38,299
+32% +$244K
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.13M 0.02%
19,108
– –
CBRE icon
270
CBRE Group
CBRE
$42.9B
$1.12M 0.02%
8,583
+707
+9% +$96.1K
UBS icon
271
UBS Group
UBS
$176B
$1.12M 0.02%
36,444
-865
-2% -$28.8K
EQIX icon
272
Equinix
EQIX
$103B
$1.12M 0.02%
1,368
+194
+17% +$174K
WF icon
273
Woori Financial
WF
$17.6B
$1.11M 0.02%
33,199
+4,091
+14% +$137K
SHEL icon
274
Shell
SHEL
$245B
$1.11M 0.02%
15,122
+3,019
+25% +$203K
BA icon
275
Boeing
BA
$185B
$1.09M 0.02%
6,377
+589
+10% +$102K
9 10
11
12 13

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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.