BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+3.68%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-1.2%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
27
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$260K |
| 3 |
Royal Bank of Canada
RY
|
$234K |
| 4 |
GE Vernova
GEV
|
$209K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$833K |
| 5 |
Home Depot
HD
|
$412K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.59M | 0.4% | 8,191 -431 | -5% | -$83.8K |
|
52
Abbott
ABT
$231B
| $1.55M | 0.39% | 14,955 +90 | +0.6% | +$9.35K |
|
53
PepsiCo
PEP
$204B
| $1.53M | 0.39% | 9,303 -387 | -4% | -$63.8K |
|
54
Dow Inc
DOW
$17.5B
| $1.52M | 0.38% | 28,571 -355 | -1% | -$18.8K |
|
55
T-Mobile US
TMUS
$284B
| $1.46M | 0.37% | 8,291 -480 | -5% | -$84.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.36% | 6,318 | – | – |
|
57
Dominion Energy
D
$51.1B
| $1.43M | 0.36% | 29,135 -629 | -2% | -$30.8K |
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 0.34% | 22,973 +4,428 | +24% | +$260K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.33% | 2,568 +37 | +1% | +$18.7K |
|
60
Deere & Co
DE
$129B
| $1.21M | 0.31% | 3,247 +124 | +4% | +$46.3K |
|
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.21M | 0.3% | 16,151 -1,708 | -10% | -$128K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.3% | 2,483 | – | – |
|
63
Costco
COST
$418B
| $1.15M | 0.29% | 1,349 -98 | -7% | -$83.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.26% | 5,720 -658 | -10% | -$121K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | 0.26% | 9,494 -57 | -0.6% | -$6.2K |
|
66
General Dynamics
GD
$87.3B
| $1.02M | 0.26% | 3,526 +18 | +0.5% | +$5.22K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.26% | 12,758 -640 | -5% | -$51.3K |
|
68
Illinois Tool Works
ITW
$77.1B
| $983K | 0.25% | 4,149 +251 | +6% | +$59.5K |
|
69
Nike
NKE
$114B
| $972K | 0.24% | 12,898 -242 | -2% | -$18.2K |
|
70
Broadcom
AVGO
$1.4T
| $922K | 0.23% | 574 +19 | +3% | +$30.5K |
|
71
Mastercard
MA
$538B
| $891K | 0.22% | 2,020 -835 | -29% | -$368K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $795K | 0.2% | 10,148 -630 | -6% | -$49.3K |
|
73
GE Aerospace
GE
$292B
| $766K | 0.19% | 4,819 -98 | -2% | -$15.6K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $765K | 0.19% | 19,015 -1,581 | -8% | -$63.6K |
|
75
Invesco Solar ETF
TAN
$722M
| $754K | 0.19% | 18,741 -2,062 | -10% | -$82.9K |
|