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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.06M 0.05%
12,052
+1,256
+12% +$323K
TRV icon
127
Travelers Companies
TRV
$79.8B
$3.05M 0.05%
12,648
+2,345
+23% +$585K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.04M 0.05%
52,385
+23,088
+79% +$1.36M
SYK icon
129
Stryker
SYK
$129B
$3.01M 0.05%
8,368
+1,327
+19% +$492K
DIS icon
130
Walt Disney
DIS
$177B
$2.97M 0.05%
26,645
+2,251
+9% +$236K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.91M 0.05%
26,801
+43
+0.2% +$4.77K
WFC icon
132
Wells Fargo
WFC
$270B
$2.9M 0.05%
41,289
+1,622
+4% +$111K
BSX icon
133
Boston Scientific
BSX
$69.2B
$2.83M 0.05%
31,636
+2,248
+8% +$198K
HIG icon
134
Hartford Financial Services
HIG
$39.4B
$2.82M 0.05%
25,772
+33
+0.1% +$3.83K
LIN icon
135
Linde
LIN
$226B
$2.79M 0.05%
6,664
-45
-0.7% -$20.5K
PFE icon
136
Pfizer
PFE
$147B
$2.77M 0.05%
104,488
-4,373
-4% -$119K
PTC icon
137
PTC
PTC
$15.1B
$2.75M 0.05%
14,968
+33
+0.2% +$6.26K
ADI icon
138
Analog Devices
ADI
$184B
$2.73M 0.05%
12,865
-148
-1% -$32.7K
LOW icon
139
Lowe's Companies
LOW
$123B
$2.72M 0.05%
11,039
-14
-0.1% -$3.74K
APP icon
140
Applovin
APP
$140B
$2.72M 0.05%
8,409
+305
+4% +$77.2K
PGR icon
141
Progressive
PGR
$124B
$2.66M 0.05%
11,114
-71
-0.6% -$17.9K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$230B
$2.62M 0.04%
38,322
+8,832
+30% +$593K
MPC icon
143
Marathon Petroleum
MPC
$86.9B
$2.6M 0.04%
18,621
-47
-0.3% -$7.17K
DE icon
144
Deere & Co
DE
$165B
$2.59M 0.04%
6,110
+858
+16% +$361K
ASML icon
145
ASML
ASML
$645B
$2.56M 0.04%
3,690
+265
+8% +$190K
VZ icon
146
Verizon
VZ
$193B
$2.54M 0.04%
63,505
+208
+0.3% +$8.78K
KMB icon
147
Kimberly-Clark
KMB
$37.3B
$2.49M 0.04%
19,027
-283
-1% -$38.6K
NVO
148
Novo Nordisk
NVO
$197B
$2.46M 0.04%
28,589
+1,854
+7% +$200K
PANW icon
149
Palo Alto Networks
PANW
$296B
$2.43M 0.04%
13,355
+1,181
+10% +$223K
AFL icon
150
Aflac
AFL
$63.9B
$2.42M 0.04%
23,409
+127
+0.5% +$13.8K
4 5
6
7 8

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.