BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+5.77%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$125M
Cap. Flow
+$1.23M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.6M
2
DE icon
Deere & Co
DE
$7.38M
3
VZ icon
Verizon
VZ
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.76M
5
ADI icon
Analog Devices
ADI
$6.03M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$24.7M
2
NXPI icon
NXP Semiconductors
NXPI
$9.02M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.35M
4
MSFT icon
Microsoft
MSFT
$1.69M
5
SLB icon
Schlumberger
SLB
$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$662B
$2.93M 0.12%
10,967
-1,075
-9% -$287K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.91M 0.12%
48,172
+2,776
+6% +$167K
VFH icon
103
Vanguard Financials ETF
VFH
$13B
$2.89M 0.12%
41,302
– –
TGT icon
104
Target
TGT
$42.1B
$2.78M 0.11%
42,674
-395
-0.9% -$25.8K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67.4B
$2.74M 0.11%
17,992
+1,119
+7% +$171K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.73M 0.11%
30,601
+2,510
+9% +$224K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$666B
$2.67M 0.11%
9,932
-310
-3% -$83.3K
LMT icon
108
Lockheed Martin
LMT
$107B
$2.64M 0.11%
8,220
-68
-0.8% -$21.8K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.58M 0.1%
26,137
– –
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.57M 0.1%
+38,315
New +$2.57M
SCHF icon
111
Schwab International Equity ETF
SCHF
$50.3B
$2.48M 0.1%
145,704
-2,428
-2% -$41.4K
PNC icon
112
PNC Financial Services
PNC
$81.7B
$2.46M 0.1%
17,024
-825
-5% -$119K
WP
113
DELISTED
Worldpay, Inc.
WP
$2.44M 0.1%
+33,175
New +$2.44M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.43M 0.1%
28,437
-289,200
-91% -$24.7M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.39M 0.1%
27,850
+24,460
+722% +$2.09M
CSX icon
116
CSX Corp
CSX
$60.9B
$2.34M 0.09%
127,548
-22,800
-15% -$418K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.32M 0.09%
44,376
-1,880
-4% -$98.3K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$84B
$2.22M 0.09%
34,711
– –
BK icon
119
Bank of New York Mellon
BK
$74.4B
$2.19M 0.09%
40,586
-1,832
-4% -$98.7K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.16M 0.09%
244,400
-2,392
-1% -$21.1K
RTN
121
DELISTED
Raytheon Company
RTN
$2.14M 0.09%
11,385
– –
DD icon
122
DuPont de Nemours
DD
$32.3B
$2.06M 0.08%
14,300
-23
-0.2% -$3.31K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.01M 0.08%
13,764
– –
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$2.01M 0.08%
31,370
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.97M 0.08%
113,124
+400
+0.4% +$6.97K
3 4
5
6 7