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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
IXUS icon
651
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$406K 0.01%
4,252
– –
BR icon
652
Broadridge
BR
$16.8B
$399K ﹤0.01%
2,915
-1,352
-32% -$204K
KEY icon
653
KeyCorp
KEY
$24.8B
$399K ﹤0.01%
17,308
-1,239
-7% -$27K
RGA icon
654
Reinsurance Group of America
RGA
$15.7B
$398K ﹤0.01%
1,871
+24
+1% +$5.01K
SLB icon
655
SLB Ltd
SLB
$69.7B
$395K ﹤0.01%
8,506
-1,902
-18% -$102K
ESLT icon
656
Elbit Systems
ESLT
$36.3B
$395K ﹤0.01%
521
– –
ERIE icon
657
Erie Indemnity
ERIE
$11.3B
$394K ﹤0.01%
1,644
+250
+18% +$57.3K
SE icon
658
Sea Limited
SE
$65.1B
$392K ﹤0.01%
4,090
+513
+14% +$45.1K
MIRM icon
659
Mirum Pharmaceuticals
MIRM
$7.14B
$391K ﹤0.01%
3,339
+15
+0.5% +$1.51K
DIN icon
660
Dine Brands
DIN
$448M
$390K ﹤0.01%
10,877
-554
-5% -$16.6K
HAS icon
661
Hasbro
HAS
$12.6B
$390K ﹤0.01%
4,727
-138
-3% -$12.4K
LECO icon
662
Lincoln Electric
LECO
$13.6B
$390K ﹤0.01%
1,469
-66
-4% -$17.3K
PDS
663
Precision Drilling
PDS
$1.1B
$390K ﹤0.01%
5,084
+116
+2% +$10.6K
GGG icon
664
Graco
GGG
$12.1B
$389K ﹤0.01%
5,146
+566
+12% +$44.7K
TOL icon
665
Toll Brothers
TOL
$13.8B
$388K ﹤0.01%
2,358
+41
+2% +$5.83K
ELS icon
666
Equity Lifestyle Properties
ELS
$12.6B
$386K ﹤0.01%
+5,992
New +$379K
BWXT icon
667
BWX Technologies
BWXT
$15.9B
$386K ﹤0.01%
1,983
-24
-1% -$5K
TEVA icon
668
Teva Pharmaceuticals
TEVA
$36.5B
$386K ﹤0.01%
11,392
+1,473
+15% +$49.1K
HMC icon
669
Honda
HMC
$37.1B
$384K ﹤0.01%
14,174
+5,908
+71% +$150K
PRK icon
670
Park National Corp
PRK
$3.41B
$382K ﹤0.01%
2,086
– –
EWBC icon
671
East-West Bancorp
EWBC
$18.3B
$381K ﹤0.01%
2,949
-1,209
-29% -$149K
JBHT icon
672
JB Hunt Transport Services
JBHT
$27.5B
$380K ﹤0.01%
1,314
+165
+14% +$42.4K
IDA icon
673
Idacorp
IDA
$8.08B
$380K ﹤0.01%
2,511
-95
-4% -$13.7K
ALB icon
674
Albemarle
ALB
$14B
$380K ﹤0.01%
2,813
+91
+3% +$16K
NHC icon
675
National Healthcare
NHC
$3.48B
$379K ﹤0.01%
1,794
– –
25 26
27
28 29

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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.