BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-5.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
Truist Financial
TFC
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717K |
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.64M | 0.5% |
32,746
-8,689
| -21% | -$435K |
|
52
Abbott
ABT
$227B
| $1.53M | 0.47% |
15,803
+58
| +0.4% | +$5.61K |
|
53
T-Mobile US
TMUS
$283B
| $1.5M | 0.46% |
11,171
+133
| +1% | +$17.8K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.49M | 0.46% |
6,794
-25
| -0.4% | -$5.48K |
|
55
Stryker
SYK
$147B
| $1.35M | 0.41% |
6,663
+332
| +5% | +$67.3K |
|
56
American Express
AXP
$224B
| $1.34M | 0.41% |
9,896
+634
| +7% | +$85.6K |
|
57
Nike
NKE
$110B
| $1.33M | 0.41% |
15,961
+1,024
| +7% | +$85.1K |
|
|
58
Truist Financial
TFC
$59.2B
| $1.32M | 0.4% |
+30,199
| New | +$1.32M |
|
59
FedEx
FDX
$53.2B
| $1.31M | 0.4% |
8,797
+221
| +3% | +$32.8K |
|
60
Eli Lilly
LLY
$659B
| $1.21M | 0.37% |
3,754
-10
| -0.3% | -$3.23K |
|
61
Citigroup
C
$173B
| $1.1M | 0.34% |
26,409
-3,942
| -13% | -$164K |
|
62
Automatic Data Processing
ADP
$121B
| $994K | 0.3% |
4,395
| – | – |
|
63
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $952K | 0.29% |
13,438
+3,590
| +36% | +$254K |
|
64
Deere & Co
DE
$127B
| $937K | 0.29% |
2,807
+85
| +3% | +$28.4K |
|
65
RTX Corp
RTX
$211B
| $937K | 0.29% |
11,447
-9
| -0.1% | -$737 |
|
66
Unilever
UL
$157B
| $913K | 0.28% |
20,829
+1,907
| +10% | +$83.6K |
|
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $911K | 0.28% |
25,677
+1,900
| +8% | +$67.4K |
|
68
Emerson Electric
EMR
$72.8B
| $891K | 0.27% |
12,174
| – | – |
|
69
Novartis
NVS
$248B
| $855K | 0.26% |
11,245
-635
| -5% | -$48.3K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.2B
| $796K | 0.24% |
6,700
-438
| -6% | -$52K |
|
71
SPDR S&P Dividend ETF
SDY
$20.3B
| $788K | 0.24% |
7,065
+594
| +9% | +$66.3K |
|
72
AbbVie
ABBV
$375B
| $767K | 0.23% |
5,714
+45
| +0.8% | +$6.04K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $755K | 0.23% |
7,860
+7,467
| +1,900% | +$717K |
|
74
IBM
IBM
$226B
| $699K | 0.21% |
5,884
| – | – |
|
75
General Dynamics
GD
$86.6B
| $698K | 0.21% |
3,290
| – | – |
|