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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
+11.11%
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
$6.64B
AUM Growth
+$869M
Cap. Flow
+$262M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$115M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
BERY
Berry Global Group, Inc.
BERY
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.45%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$65.3B
$1.94M 0.03%
1,864
+239
+15% +$248K
CHT icon
202
Chunghwa Telecom
CHT
$33.1B
$1.94M 0.03%
41,561
+3,710
+10% +$158K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$1.88M 0.03%
7,596
-2,687
-26% -$649K
FISV
204
Fiserv Inc
FISV
$28.8B
$1.87M 0.03%
10,825
+2,306
+27% +$418K
WIT icon
205
Wipro
WIT
$19.6B
$1.86M 0.03%
615,645
+93,926
+18% +$273K
WMB icon
206
Williams Companies
WMB
$87.5B
$1.86M 0.03%
29,552
+1,264
+4% +$74.6K
CMCSA icon
207
Comcast
CMCSA
$85B
$1.83M 0.03%
51,204
+11,631
+29% +$402K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.81M 0.03%
10,991
– –
ZTS icon
209
Zoetis
ZTS
$32.4B
$1.81M 0.03%
11,577
-706
-6% -$112K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.8M 0.03%
13,560
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.03%
17,246
+5,431
+46% +$565K
SHW icon
212
Sherwin-Williams
SHW
$82.7B
$1.8M 0.03%
5,230
-1,138
-18% -$394K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$1.78M 0.03%
13,800
-6,064
-31% -$822K
CME icon
214
CME Group
CME
$96.3B
$1.78M 0.03%
6,447
+619
+11% +$168K
BMY icon
215
Bristol-Myers Squibb
BMY
$133B
$1.77M 0.03%
38,232
-2,554
-6% -$125K
INFY icon
216
Infosys
INFY
$48.7B
$1.77M 0.03%
95,334
+15,455
+19% +$276K
PAYX icon
217
Paychex
PAYX
$41.6B
$1.76M 0.03%
12,089
+290
+2% +$43.7K
KLAC icon
218
KLA
KLAC
$239B
$1.75M 0.03%
19,500
+1,480
+8% +$111K
APD icon
219
Air Products & Chemicals
APD
$65.7B
$1.74M 0.03%
6,176
-77
-1% -$21.1K
CL icon
220
Colgate-Palmolive
CL
$73.1B
$1.73M 0.03%
19,051
-105
-0.5% -$9.59K
CSX icon
221
CSX Corp
CSX
$93.4B
$1.73M 0.03%
52,992
-94
-0.2% -$2.83K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72M 0.03%
12,797
-764
-6% -$94.2K
SBUX icon
223
Starbucks
SBUX
$120B
$1.72M 0.03%
18,755
-707
-4% -$61.3K
BNY
224
Bank of New York Mellon
BNY
$106B
$1.71M 0.03%
18,804
-667
-3% -$56.6K
RCL icon
225
Royal Caribbean
RCL
$85.1B
$1.69M 0.03%
5,408
+463
+9% +$110K
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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WA
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CCM
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AIM
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Ballentine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Partners held 1,082 positions worth $6.64B, up 15% from $5.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners deployed $262M of net new capital in Q2 2025, opening 172 new positions and adding to 463 existing holdings. Its largest new stake was Amcor: 87,399 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Ballentine Partners's largest Q2 2025 buy was Amcor: 87,399 shares worth $4.02M.
  • Ballentine Partners added most to iShares Global Infrastructure ETF in Q2 2025, an estimated $115M increase.
  • Ballentine Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Ballentine Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.13M.
  • Ballentine Partners's ten largest holdings make up 62% of its $6.64B portfolio in Q2 2025.
  • Ballentine Partners opened 172 new positions and closed 96 in Q2 2025.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $6.64B.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.