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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 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 Technology 8.58%
2 Financials 5.02%
3 Communication Services 2.18%
4 Healthcare 1.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$204B
$1.55M 0.02%
12,733
+390
+3% +$42.7K
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.54M 0.02%
+16,992
New +$1.5M
SIMO icon
278
Silicon Motion
SIMO
$8.96B
$1.54M 0.02%
4,621
+342
+8% +$79.2K
BABA icon
279
Alibaba
BABA
$276B
$1.53M 0.02%
15,928
-1,690
-10% -$212K
SONY icon
280
Sony
SONY
$124B
$1.52M 0.02%
75,978
+651
+0.9% +$13.7K
LMT icon
281
Lockheed Martin
LMT
$117B
$1.52M 0.02%
2,984
+26
+0.9% +$14.1K
INFY icon
282
Infosys
INFY
$46.5B
$1.52M 0.02%
144,888
+29,514
+26% +$370K
HWM icon
283
Howmet Aerospace
HWM
$109B
$1.51M 0.02%
5,625
-37
-0.7% -$9.5K
DLR icon
284
Digital Realty Trust
DLR
$64.3B
$1.49M 0.02%
8,316
+507
+6% +$97.1K
EQIX icon
285
Equinix
EQIX
$101B
$1.49M 0.02%
1,431
+80
+6% +$85.6K
UL icon
286
Unilever
UL
$134B
$1.49M 0.02%
24,703
+6,107
+33% +$353K
CARR icon
287
Carrier Global
CARR
$57.1B
$1.47M 0.02%
20,060
+2,930
+17% +$192K
ECL icon
288
Ecolab
ECL
$76.8B
$1.47M 0.02%
5,273
-749
-12% -$197K
BBJP icon
289
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.46M 0.02%
19,338
+4,378
+29% +$323K
BSVO icon
290
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.44M 0.02%
49,265
– –
NVT icon
291
nVent Electric
NVT
$25.1B
$1.44M 0.02%
8,461
+101
+1% +$15.7K
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.43M 0.02%
14,979
+3,033
+25% +$287K
HCA icon
293
HCA Healthcare
HCA
$82.3B
$1.43M 0.02%
3,670
-49
-1% -$20.7K
PAYX icon
294
Paychex
PAYX
$40.7B
$1.42M 0.02%
14,458
+1,973
+16% +$187K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.42M 0.02%
9,212
– –
ITW icon
296
Illinois Tool Works
ITW
$79.4B
$1.41M 0.02%
5,201
-525
-9% -$136K
TGT icon
297
Target
TGT
$63.4B
$1.4M 0.02%
10,719
-1,202
-10% -$153K
BHP icon
298
BHP
BHP
$205B
$1.39M 0.02%
16,731
+2,153
+15% +$179K
YUM icon
299
Yum! Brands
YUM
$40.8B
$1.39M 0.02%
8,705
-1,326
-13% -$205K
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.39M 0.02%
51,455
-9,105
-15% -$251K
10 11
12
13 14

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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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 Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.