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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
PWR icon
201
Quanta Services
PWR
$94.7B
$2.19M 0.03%
3,042
+89
+3% +$60.8K
OKTA icon
202
Okta
OKTA
$25.7B
$2.18M 0.03%
15,995
+223
+1% +$21K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.17M 0.03%
10,959
+9
+0.1% +$1.74K
AEP icon
204
American Electric Power
AEP
$72.4B
$2.17M 0.03%
15,829
+827
+6% +$109K
CMI icon
205
Cummins
CMI
$89.4B
$2.16M 0.03%
3,026
+198
+7% +$130K
DIS icon
206
Walt Disney
DIS
$173B
$2.15M 0.03%
22,289
-1,051
-5% -$107K
CRH icon
207
CRH
CRH
$70.6B
$2.12M 0.03%
19,847
+1,978
+11% +$218K
ROST icon
208
Ross Stores
ROST
$74.7B
$2.12M 0.03%
9,941
+51
+0.5% +$11.5K
EMR icon
209
Emerson Electric
EMR
$77.9B
$2.1M 0.03%
14,640
-3,335
-19% -$469K
SKM icon
210
SK Telecom
SKM
$12.2B
$2.09M 0.03%
65,117
+10,411
+19% +$385K
SAP icon
211
SAP
SAP
$189B
$2.09M 0.03%
13,576
+5,604
+70% +$956K
XYL icon
212
Xylem
XYL
$29.8B
$2.09M 0.03%
17,674
-552
-3% -$63.7K
ORLY icon
213
O'Reilly Automotive
ORLY
$71.5B
$2.08M 0.03%
22,555
-611
-3% -$55.7K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.5B
$2.07M 0.03%
19,261
-2
-0% -$214
MET icon
215
MetLife
MET
$60.3B
$2.07M 0.03%
24,441
+7,475
+44% +$603K
PFE icon
216
Pfizer
PFE
$143B
$2.05M 0.03%
84,928
-18,852
-18% -$493K
HLT icon
217
Hilton Worldwide
HLT
$73.6B
$2.02M 0.02%
6,112
+130
+2% +$42.7K
PNC icon
218
PNC Financial Services
PNC
$102B
$2M 0.02%
8,129
+61
+0.8% +$13.7K
UBS icon
219
UBS Group
UBS
$175B
$1.99M 0.02%
40,224
+928
+2% +$42.3K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.99M 0.02%
11,116
-769
-6% -$125K
WMB icon
221
Williams Companies
WMB
$91.4B
$1.97M 0.02%
26,469
+308
+1% +$22.7K
STM icon
222
STMicroelectronics
STM
$56B
$1.96M 0.02%
26,154
+3,030
+13% +$182K
PLD icon
223
Prologis
PLD
$140B
$1.96M 0.02%
14,449
+2,267
+19% +$321K
COF icon
224
Capital One
COF
$131B
$1.94M 0.02%
9,675
-280
-3% -$53.6K
TMUS icon
225
T-Mobile US
TMUS
$209B
$1.94M 0.02%
11,558
+434
+4% +$82.2K
7 8
9
10 11

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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.