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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.76M 0.03%
10,991
+245
+2% +$40.1K
APH icon
202
Amphenol
APH
$212B
$1.76M 0.03%
26,831
-1,923
-7% -$131K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.74M 0.03%
43,124
– –
SCHW
204
Charles Schwab
SCHW
$188B
$1.73M 0.03%
22,155
-900
-4% -$70.6K
EMR icon
205
Emerson Electric
EMR
$90.6B
$1.69M 0.03%
15,425
+483
+3% +$58.2K
WMB icon
206
Williams Companies
WMB
$87.8B
$1.69M 0.03%
28,288
-1,686
-6% -$96.5K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.69M 0.03%
13,560
– –
DD icon
208
DuPont de Nemours
DD
$19.9B
$1.68M 0.03%
17,940
-5,001
-22% -$488K
CRH icon
209
CRH
CRH
$66.5B
$1.64M 0.03%
18,595
+471
+3% +$46.3K
BNY
210
Bank of New York Mellon
BNY
$108B
$1.63M 0.03%
19,471
-308
-2% -$25.9K
CPRT icon
211
Copart
CPRT
$26.8B
$1.63M 0.03%
28,849
+841
+3% +$47.3K
GWW icon
212
W.W. Grainger
GWW
$60.5B
$1.61M 0.03%
1,625
-144
-8% -$149K
WIT icon
213
Wipro
WIT
$19.8B
$1.6M 0.03%
521,719
+17,226
+3% +$58.7K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.57M 0.03%
13,561
– –
OMC icon
215
Omnicom Group
OMC
$22.4B
$1.57M 0.03%
18,888
+3,755
+25% +$314K
GEV icon
216
GE Vernova
GEV
$271B
$1.57M 0.03%
5,129
+39
+0.8% +$13.6K
CSX icon
217
CSX Corp
CSX
$94.7B
$1.56M 0.03%
53,086
+9,968
+23% +$317K
CME icon
218
CME Group
CME
$95.2B
$1.55M 0.03%
5,828
+45
+0.8% +$11.1K
AEP icon
219
American Electric Power
AEP
$68.8B
$1.54M 0.03%
14,076
+1,537
+12% +$156K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.03%
15,507
+367
+2% +$35.9K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.53M 0.03%
11,891
-1,318
-10% -$173K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.52M 0.03%
46,170
– –
MDT icon
223
Medtronic
MDT
$110B
$1.52M 0.03%
16,947
+660
+4% +$59.1K
HSBC icon
224
HSBC
HSBC
$352B
$1.52M 0.03%
26,408
+2,851
+12% +$156K
LMT icon
225
Lockheed Martin
LMT
$133B
$1.51M 0.03%
3,383
-493
-13% -$227K
7 8
9
10 11

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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.