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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$70.9B
$657K 0.01%
1,054
-145
-12% -$98.7K
PSX icon
477
Phillips 66
PSX
$82.9B
$656K 0.01%
3,883
+408
+12% +$70.2K
NWN icon
478
Northwest Natural Holdings
NWN
$2.15B
$654K 0.01%
13,329
+22
+0.2% +$1.13K
GIS icon
479
General Mills
GIS
$20.3B
$653K 0.01%
18,777
+3,367
+22% +$116K
AMP icon
480
Ameriprise Financial
AMP
$47.5B
$651K 0.01%
1,420
-20
-1% -$9.17K
COIN icon
481
Coinbase
COIN
$41.4B
$651K 0.01%
4,455
-264
-6% -$47.7K
NGG icon
482
National Grid
NGG
$83.6B
$651K 0.01%
7,855
+203
+3% +$17.3K
ELV icon
483
Elevance Health
ELV
$80.9B
$649K 0.01%
1,679
+651
+63% +$241K
DGX icon
484
Quest Diagnostics
DGX
$23.3B
$648K 0.01%
3,058
-1
-0% -$196
BAP icon
485
Credicorp
BAP
$31B
$645K 0.01%
1,656
-3
-0.2% -$1.03K
DB icon
486
Deutsche Bank
DB
$67.3B
$645K 0.01%
19,101
-798
-4% -$25.9K
SCHD icon
487
Schwab US Dividend Equity ETF
SCHD
$100B
$641K 0.01%
20,228
-19,617
-49% -$622K
SNPS icon
488
Synopsys
SNPS
$73.6B
$640K 0.01%
1,435
+292
+26% +$137K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$65.2B
$640K 0.01%
2,788
-719
-21% -$153K
NKE icon
490
Nike
NKE
$64.9B
$636K 0.01%
15,493
-1,416
-8% -$62.3K
CART icon
491
Maplebear
CART
$10.8B
$634K 0.01%
13,388
+64
+0.5% +$2.68K
MTD icon
492
Mettler-Toledo International
MTD
$26.5B
$632K 0.01%
495
-48
-9% -$57.9K
DG icon
493
Dollar General
DG
$27.7B
$630K 0.01%
5,470
+122
+2% +$13.9K
PFG icon
494
Principal Financial Group
PFG
$24.6B
$628K 0.01%
5,823
+3,077
+112% +$312K
HII icon
495
Huntington Ingalls Industries
HII
$10.6B
$626K 0.01%
2,237
+120
+6% +$40.1K
WPC icon
496
W.P. Carey
WPC
$16.9B
$622K 0.01%
8,697
-165
-2% -$12.1K
AON icon
497
Aon
AON
$78.4B
$620K 0.01%
1,869
-24
-1% -$7.74K
REX icon
498
REX American Resources
REX
$1.56B
$618K 0.01%
13,688
+2,801
+26% +$130K
CHD icon
499
Church & Dwight Co
CHD
$23.2B
$616K 0.01%
6,360
-99
-2% -$9.46K
ENB icon
500
Enbridge
ENB
$124B
$616K 0.01%
11,359
+5
+0% +$274
18 19
20
21 22

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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.