BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+12.6%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$266M
(+11%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.5B
| $3.65M | 0.14% |
20,989
+96
| +0.5% | +$16.7K |
|
102
Boeing
BA
$174B
| $3.63M | 0.14% |
9,519
-425
| -4% | -$162K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.29M | 0.13% |
27,410
+1,637
| +6% | +$196K |
|
104
Novo Nordisk
NVO
$249B
| $3.15M | 0.12% |
120,500
-4,000
| -3% | -$105K |
|
105
Target
TGT
$42.3B
| $3.13M | 0.12% |
38,952
-1,497
| -4% | -$120K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.12% |
10,883
-460
| -4% | -$130K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.06M | 0.12% |
26,869
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.11% |
10,449
-219
| -2% | -$62.3K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.87M | 0.11% |
55,108
-880
| -2% | -$45.9K |
|
110
Cisco
CSCO
$268B
| $2.79M | 0.11% |
51,695
+1,603
| +3% | +$86.5K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $2.78M | 0.11% |
25,005
+895
| +4% | +$99.5K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $2.67M | 0.1% |
41,303
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.65M | 0.1% |
35,811
| – | – |
|
114
Philip Morris
PM
$254B
| $2.61M | 0.1% |
29,469
+25
| +0.1% | +$2.21K |
|
115
iShares Russell 2000 ETF
IWM
$66.8B
| $2.52M | 0.1% |
16,454
+92
| +0.6% | +$14.1K |
|
116
Lockheed Martin
LMT
$105B
| $2.45M | 0.09% |
8,156
+8
| +0.1% | +$2.4K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.39M | 0.09% |
27,840
-10
| -0% | -$857 |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.37M | 0.09% |
135,576
+728
| +0.5% | +$12.7K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.36M | 0.09% |
238,048
+4,280
| +2% | +$42.5K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.35M | 0.09% |
38,575
+260
| +0.7% | +$15.8K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $2.27M | 0.09% |
38,338
+4,256
| +12% | +$252K |
|
122
PNC Financial Services
PNC
$81.4B
| $2.17M | 0.08% |
17,723
-219
| -1% | -$26.9K |
|
123
CSX Corp
CSX
$60.4B
| $2.17M | 0.08% |
86,988
| – | – |
|
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.08M | 0.08% |
22,710
-38,088
| -63% | -$3.5M |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07M | 0.08% |
113,508
+10,143
| +10% | +$185K |
|