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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.01%
9,976
– –
WRB icon
352
W.R. Berkley
WRB
$26.6B
$1M 0.01%
15,125
-439
-3% -$30.2K
EXC icon
353
Exelon
EXC
$47B
$994K 0.01%
20,282
+2,795
+16% +$130K
NVT icon
354
nVent Electric
NVT
$26.7B
$989K 0.01%
8,360
+77
+0.9% +$8.74K
AMAL icon
355
Amalgamated Financial
AMAL
$1.49B
$987K 0.01%
25,381
+1,167
+5% +$44.3K
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$981K 0.01%
+16,752
New +$983K
AMT icon
357
American Tower
AMT
$80.4B
$976K 0.01%
5,656
-220
-4% -$39.6K
WPM icon
358
Wheaton Precious Metals
WPM
$60.9B
$975K 0.01%
7,440
+12
+0.2% +$1.67K
LITE icon
359
Lumentum
LITE
$69.3B
$971K 0.01%
1,381
+214
+18% +$118K
EA
360
DELISTED
Electronic Arts
EA
$969K 0.01%
4,751
-44
-0.9% -$8.88K
KT icon
361
KT
KT
$8.81B
$968K 0.01%
45,121
+8,541
+23% +$184K
CARR icon
362
Carrier Global
CARR
$52.8B
$965K 0.01%
17,130
+246
+1% +$14.6K
HPQ icon
363
HP
HPQ
$27.5B
$963K 0.01%
50,148
+4,829
+11% +$93.9K
TDY icon
364
Teledyne Technologies
TDY
$32B
$963K 0.01%
1,591
+1,088
+216% +$679K
SYY icon
365
Sysco
SYY
$40.3B
$953K 0.01%
13,366
+142
+1% +$11.7K
APA icon
366
APA Corp
APA
$13.3B
$946K 0.01%
22,296
+153
+0.7% +$4.63K
DAR icon
367
Darling Ingredients
DAR
$9.44B
$943K 0.01%
15,246
-1,102
-7% -$54.3K
URI icon
368
United Rentals
URI
$72.4B
$943K 0.01%
1,294
-30
-2% -$25.2K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.8B
$930K 0.01%
4,405
-19
-0.4% -$4.11K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$80.8B
$926K 0.01%
1,199
+90
+8% +$68.9K
TRGP icon
371
Targa Resources
TRGP
$55.1B
$926K 0.01%
3,692
+149
+4% +$32.3K
AME icon
372
Ametek
AME
$58.2B
$923K 0.01%
4,306
+58
+1% +$12.9K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$919K 0.01%
18,618
-5
-0% -$261
SPG icon
374
Simon Property Group
SPG
$72.3B
$919K 0.01%
4,926
+111
+2% +$21.2K
TEL icon
375
TE Connectivity
TEL
$62.6B
$917K 0.01%
4,388
+31
+0.7% +$6.84K
13 14
15
16 17

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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.