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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$2.96M 0.06%
14,241
-320
-2% -$64.5K
ORCL icon
152
Oracle
ORCL
$331B
$2.92M 0.06%
35,674
-75
-0.2% -$5.7K
VTWV icon
153
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.91M 0.06%
23,870
– –
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$7.1B
$2.89M 0.06%
+140,631
New +$2.91M
CSCO icon
155
Cisco
CSCO
$450B
$2.86M 0.06%
60,043
-1,013
-2% -$46.1K
PSA.PRH icon
156
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$2.77M 0.06%
119,101
-14,180
-11% -$336K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.73M 0.05%
20,087
-235
-1% -$31.1K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.71M 0.05%
25,007
+44
+0.2% +$4.68K
FITB.PRI
159
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$2.66M 0.05%
106,724
+9,925
+10% +$250K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.64M 0.05%
13,764
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$2.6M 0.05%
65,016
– –
SCHW
162
Charles Schwab
SCHW
$177B
$2.58M 0.05%
30,976
-376
-1% -$29.2K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$2.57M 0.05%
8,287
+66
+0.8% +$18.6K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 0.05%
51,899
-1,875
-3% -$91.7K
STT.PRD
165
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.44M 0.05%
101,197
+96,447
+2,030% +$2.35M
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.4M 0.05%
101,271
+31,463
+45% +$732K
T icon
167
AT&T
T
$165B
$2.36M 0.05%
128,261
-1,057
-0.8% -$18.9K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.35M 0.05%
169,484
+824
+0.5% +$11.8K
CSX icon
169
CSX Corp
CSX
$98.6B
$2.34M 0.05%
75,392
-78
-0.1% -$2.35K
NTRS icon
170
Northern Trust
NTRS
$22.2B
$2.31M 0.05%
25,891
– –
RNP icon
171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.24M 0.05%
109,750
-300
-0.3% -$6.38K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.21M 0.04%
109,008
+1,452
+1% +$29.8K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.23B
$2.19M 0.04%
11,990
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.18M 0.04%
15,710
-364
-2% -$51.4K
COP icon
175
ConocoPhillips
COP
$147B
$2.09M 0.04%
17,630
+186
+1% +$22.6K
5 6
7
8 9

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.