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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

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

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

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
DFUS
126
Dimensional US Equity ETF
DFUS
$20.8B
$4.14M 0.05%
50,530
-2,589
-5% -$205K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.13M 0.05%
50,166
+30,136
+150% +$2.39M
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.03M 0.05%
52,586
+6,901
+15% +$530K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.01M 0.05%
30,309
+1
+0% +$128
PM icon
130
Philip Morris
PM
$296B
$3.99M 0.05%
22,036
+690
+3% +$120K
TRV icon
131
Travelers Companies
TRV
$71.8B
$3.93M 0.05%
11,894
-229
-2% -$69.4K
APP icon
132
Applovin
APP
$146B
$3.92M 0.05%
7,603
+248
+3% +$120K
AZN icon
133
AstraZeneca
AZN
$263B
$3.81M 0.05%
20,071
-183
-0.9% -$34.4K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.8M 0.05%
43,180
-610
-1% -$52.1K
TMO icon
135
Thermo Fisher Scientific
TMO
$202B
$3.74M 0.05%
7,469
-41
-0.5% -$19.7K
STX icon
136
Seagate
STX
$169B
$3.72M 0.05%
3,858
+28
+0.7% +$21.4K
AMGN icon
137
Amgen
AMGN
$201B
$3.71M 0.05%
10,242
+159
+2% +$54.4K
AMCR icon
138
Amcor
AMCR
$20.7B
$3.71M 0.05%
85,529
-925
-1% -$36.7K
KB icon
139
KB Financial Group
KB
$42.7B
$3.7M 0.05%
35,233
+7,905
+29% +$835K
ALL icon
140
Allstate
ALL
$62.3B
$3.54M 0.04%
14,861
+182
+1% +$39.6K
UNP icon
141
Union Pacific
UNP
$178B
$3.51M 0.04%
12,921
-45
-0.3% -$11.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.45M 0.04%
25,109
+512
+2% +$67.6K
TT icon
143
Trane Technologies
TT
$105B
$3.42M 0.04%
6,968
+1,127
+19% +$527K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.35M 0.04%
24,498
-695
-3% -$89.7K
FDX icon
145
FedEx
FDX
$75.9B
$3.34M 0.04%
10,665
+179
+2% +$65K
ABT icon
146
Abbott
ABT
$172B
$3.32M 0.04%
36,598
-9,010
-20% -$822K
DE icon
147
Deere & Co
DE
$162B
$3.32M 0.04%
5,234
-56
-1% -$32.4K
BLK icon
148
Blackrock
BLK
$168B
$3.31M 0.04%
3,446
+28
+0.8% +$29K
PEP icon
149
PepsiCo
PEP
$190B
$3.29M 0.04%
24,330
-1,924
-7% -$288K
NEE icon
150
NextEra Energy
NEE
$186B
$3.29M 0.04%
37,480
-267
-0.7% -$24.2K
4 5
6
7 8

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OC
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CCM
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CL
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WJWM
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CLOS
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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.