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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
F icon
451
Ford
F
$56.7B
$716K 0.01%
51,493
+18,005
+54% +$243K
UNM icon
452
Unum
UNM
$14.2B
$713K 0.01%
7,971
+895
+13% +$74.2K
CDW icon
453
CDW
CDW
$17B
$708K 0.01%
5,037
-317
-6% -$39.8K
ZTS icon
454
Zoetis
ZTS
$32.1B
$707K 0.01%
9,842
-1,029
-9% -$96.9K
TSCO icon
455
Tractor Supply
TSCO
$16B
$707K 0.01%
22,361
-370
-2% -$12.8K
PHG icon
456
Philips
PHG
$26.2B
$703K 0.01%
25,873
+7,531
+41% +$199K
ICE icon
457
Intercontinental Exchange
ICE
$79B
$703K 0.01%
5,709
-1,954
-25% -$293K
WWD icon
458
Woodward
WWD
$23.4B
$702K 0.01%
1,651
+26
+2% +$9.86K
HAL icon
459
Halliburton
HAL
$29.4B
$692K 0.01%
20,381
+2,116
+12% +$82.7K
WEC icon
460
WEC Energy
WEC
$36.9B
$691K 0.01%
5,921
-12
-0.2% -$1.37K
SPOT icon
461
Spotify
SPOT
$98.3B
$691K 0.01%
1,505
-255
-14% -$122K
CRDO icon
462
Credo Technology Group
CRDO
$37.8B
$684K 0.01%
2,514
+61
+2% +$12.1K
DCI icon
463
Donaldson
DCI
$10.5B
$681K 0.01%
7,589
+857
+13% +$73.7K
STRL icon
464
Sterling Infrastructure
STRL
$19.6B
$672K 0.01%
801
+51
+7% +$35.8K
MTB icon
465
M&T Bank
MTB
$36.1B
$669K 0.01%
2,809
+79
+3% +$17.3K
CNC icon
466
Centene
CNC
$32.8B
$668K 0.01%
10,403
-566
-5% -$30.3K
ALNT icon
467
Allient
ALNT
$1.49B
$667K 0.01%
6,476
+10
+0.2% +$772
CINF icon
468
Cincinnati Financial
CINF
$28B
$666K 0.01%
3,598
+331
+10% +$54.9K
NXT icon
469
Nextpower Inc
NXT
$15.6B
$666K 0.01%
5,590
+691
+14% +$85.3K
AVT icon
470
Avnet
AVT
$7.03B
$664K 0.01%
7,472
+1,183
+19% +$96.7K
CTAS icon
471
Cintas
CTAS
$81.8B
$664K 0.01%
3,902
-276
-7% -$47.7K
KGC icon
472
Kinross Gold
KGC
$27B
$663K 0.01%
28,063
+505
+2% +$14.8K
OTIS icon
473
Otis Worldwide
OTIS
$28.2B
$662K 0.01%
9,252
-44
-0.5% -$3.29K
PHM icon
474
Pultegroup
PHM
$24B
$661K 0.01%
4,820
+980
+26% +$119K
NMR icon
475
Nomura Holdings
NMR
$27.5B
$659K 0.01%
75,104
+3,786
+5% +$31.5K
17 18
19
20 21

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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.