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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
BIIB icon
301
Biogen
BIIB
$30.4B
$1.38M 0.02%
6,407
+57
+0.9% +$10.9K
AMT icon
302
American Tower
AMT
$79.2B
$1.38M 0.02%
8,411
+2,755
+49% +$496K
UPS icon
303
United Parcel Service
UPS
$100B
$1.38M 0.02%
12,795
+363
+3% +$37.7K
GD icon
304
General Dynamics
GD
$99.7B
$1.37M 0.02%
3,879
+34
+0.9% +$11.6K
CAH icon
305
Cardinal Health
CAH
$53.5B
$1.36M 0.02%
5,704
-65
-1% -$13.5K
CME icon
306
CME Group
CME
$88.5B
$1.35M 0.02%
6,119
-633
-9% -$175K
KMB icon
307
Kimberly-Clark
KMB
$36B
$1.35M 0.02%
12,255
-496
-4% -$49.2K
TM icon
308
Toyota
TM
$210B
$1.34M 0.02%
7,981
-1,379
-15% -$261K
BNS icon
309
Scotiabank
BNS
$110B
$1.34M 0.02%
15,454
-70
-0.5% -$5.51K
WSM icon
310
Williams-Sonoma
WSM
$26.9B
$1.32M 0.02%
5,678
+34
+0.6% +$6.74K
CIB icon
311
Grupo Cibest SA
CIB
$19.1B
$1.32M 0.02%
16,651
-761
-4% -$55K
TEL icon
312
TE Connectivity
TEL
$59.3B
$1.32M 0.02%
6,552
+2,164
+49% +$461K
AKRE
313
Akre Focus ETF
AKRE
$5.36B
$1.32M 0.02%
24,764
– –
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.31M 0.02%
3,571
– –
KT icon
315
KT
KT
$8.36B
$1.3M 0.02%
75,399
+30,278
+67% +$604K
NDAQ icon
316
Nasdaq
NDAQ
$51.8B
$1.3M 0.02%
16,518
-340
-2% -$29.8K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.29M 0.02%
5,868
-1,653
-22% -$347K
AWK icon
318
American Water Works
AWK
$26.4B
$1.28M 0.02%
9,724
-1,195
-11% -$154K
CL icon
319
Colgate-Palmolive
CL
$74.4B
$1.26M 0.02%
13,755
-1,054
-7% -$92.2K
LITE icon
320
Lumentum
LITE
$57B
$1.26M 0.02%
1,467
+86
+6% +$76.7K
ORA icon
321
Ormat Technologies
ORA
$6.43B
$1.25M 0.02%
11,473
+1,228
+12% +$152K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.25M 0.02%
23,248
+4,630
+25% +$241K
FAST icon
323
Fastenal
FAST
$52.2B
$1.24M 0.02%
25,847
+318
+1% +$14.4K
VRT icon
324
Vertiv
VRT
$111B
$1.23M 0.02%
3,666
+213
+6% +$67.6K
VONV icon
325
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.22M 0.02%
11,516
– –
11 12
13
14 15

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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.