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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
MMYT icon
601
MakeMyTrip
MMYT
$5.36B
$456K 0.01%
8,552
+3,024
+55% +$138K
EME icon
602
Emcor
EME
$33.8B
$456K 0.01%
549
+44
+9% +$37.2K
PII icon
603
Polaris
PII
$4.18B
$452K 0.01%
6,609
+55
+0.8% +$3.54K
BOX icon
604
Box
BOX
$4.15B
$449K 0.01%
+16,932
New +$423K
MAS icon
605
Masco
MAS
$15.5B
$448K 0.01%
5,508
+621
+13% +$43.3K
MD icon
606
Pediatrix Medical
MD
$2.15B
$447K 0.01%
17,641
– –
JD icon
607
JD.com
JD
$41.1B
$446K 0.01%
17,506
+661
+4% +$19.5K
IMO icon
608
Imperial Oil
IMO
$60.1B
$445K 0.01%
3,971
– –
APO icon
609
Apollo Global Management
APO
$68.3B
$444K 0.01%
3,757
-124
-3% -$15.6K
NVMI
610
Nova
NVMI
$14.4B
$444K 0.01%
817
+121
+17% +$62.2K
IXP icon
611
iShares Global Comm Services ETF
IXP
$535M
$443K 0.01%
3,927
– –
CMC icon
612
Commercial Metals
CMC
$7.49B
$442K 0.01%
7,049
+42
+0.6% +$2.95K
EBC icon
613
Eastern Bankshares
EBC
$4.93B
$442K 0.01%
19,881
– –
GRMN
614
Garmin
GRMN
$45.6B
$441K 0.01%
1,857
-32
-2% -$7.78K
TROW icon
615
T. Rowe Price
TROW
$25.2B
$440K 0.01%
+3,873
New +$396K
WBS icon
616
Webster Financial
WBS
$12.3B
$437K 0.01%
5,720
+505
+10% +$36.7K
E icon
617
ENI
E
$72.9B
$437K 0.01%
9,321
+495
+6% +$26.5K
NTST
618
NETSTREIT Corp
NTST
$2.13B
$436K 0.01%
20,649
+69
+0.3% +$1.4K
RIVN icon
619
Rivian
RIVN
$25.7B
$436K 0.01%
25,109
-1,836
-7% -$28.6K
DLTR icon
620
Dollar Tree
DLTR
$24.2B
$435K 0.01%
3,598
-398
-10% -$41.4K
BG icon
621
Bunge Global
BG
$23.6B
$435K 0.01%
4,075
+127
+3% +$15.6K
DTM icon
622
DT Midstream
DTM
$14.5B
$434K 0.01%
2,961
+417
+16% +$59K
THG icon
623
Hanover Insurance
THG
$7.52B
$434K 0.01%
2,026
+89
+5% +$16.9K
IFF icon
624
International Flavors & Fragrances
IFF
$19.5B
$434K 0.01%
5,474
+1,245
+29% +$92.7K
HXL icon
625
Hexcel
HXL
$8.2B
$428K 0.01%
4,276
+316
+8% +$28.6K
23 24
25
26 27

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CCM
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WJWM
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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.