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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$3.1M 0.05%
8,082
+1,041
+15% +$446K
AMD icon
127
Advanced Micro Devices
AMD
$798B
$3M 0.05%
29,173
-1,688
-5% -$188K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.97M 0.05%
30,309
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.95M 0.05%
12,054
+2
+0% +$520
PM icon
130
Philip Morris
PM
$293B
$2.94M 0.05%
18,538
+1,470
+9% +$208K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.94M 0.05%
31,707
– –
MPC icon
132
Marathon Petroleum
MPC
$84B
$2.92M 0.05%
20,042
+1,421
+8% +$210K
NVS icon
133
Novartis
NVS
$293B
$2.86M 0.05%
25,625
+6,391
+33% +$680K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.85M 0.05%
46,205
-830
-2% -$56K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$2.83M 0.05%
5,837
+247
+4% +$115K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$2.83M 0.05%
19,864
+837
+4% +$113K
T icon
137
AT&T
T
$162B
$2.77M 0.05%
98,072
+8,942
+10% +$225K
ASML icon
138
ASML
ASML
$655B
$2.74M 0.05%
4,137
+447
+12% +$325K
CAT icon
139
Caterpillar
CAT
$395B
$2.73M 0.05%
8,291
-195
-2% -$69.5K
FDX icon
140
FedEx
FDX
$74.7B
$2.73M 0.05%
11,195
-3,150
-22% -$817K
AWK icon
141
American Water Works
AWK
$26.8B
$2.73M 0.05%
18,483
+1,801
+11% +$237K
AFL icon
142
Aflac
AFL
$64.5B
$2.72M 0.05%
24,500
+1,091
+5% +$116K
INTU icon
143
Intuit
INTU
$88.1B
$2.72M 0.05%
4,436
+754
+20% +$453K
MMM icon
144
3M
MMM
$93.2B
$2.7M 0.05%
18,417
+153
+0.8% +$22.5K
ADI icon
145
Analog Devices
ADI
$184B
$2.66M 0.05%
13,212
+347
+3% +$75K
DIS icon
146
Walt Disney
DIS
$182B
$2.66M 0.05%
26,928
+283
+1% +$30.4K
NOW icon
147
ServiceNow
NOW
$121B
$2.62M 0.05%
16,480
+1,215
+8% +$234K
CI icon
148
Cigna
CI
$72.7B
$2.62M 0.05%
7,966
+1,383
+21% +$417K
GILD icon
149
Gilead Sciences
GILD
$162B
$2.62M 0.05%
23,371
+1,535
+7% +$158K
CB icon
150
Chubb
CB
$137B
$2.61M 0.05%
8,629
+276
+3% +$76.7K
4 5
6
7 8

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.