BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$1.19M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
FTAI Aviation
FTAI
|
$3.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Unilever
UL
|
$1.35M |
| 5 |
FMC
FMC
|
$973K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $943K | 0.21% |
8,238
+4,264
| +107% | +$488K |
|
77
RTX Corp
RTX
$212B
| $930K | 0.21% |
10,814
-223
| -2% | -$19.2K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $926K | 0.21% |
18,737
-970
| -5% | -$47.9K |
|
79
Sherwin-Williams
SHW
$90.5B
| $923K | 0.2% |
2,622
+1,296
| +98% | +$456K |
|
80
Deere & Co
DE
$127B
| $901K | 0.2% |
2,627
+1,050
| +67% | +$360K |
|
81
Ulta Beauty
ULTA
$23.8B
| $872K | 0.19% |
2,115
-1,057
| -33% | -$436K |
|
82
Fortive
FTV
$15.9B
| $811K | 0.18% |
10,631
-4,894
| -32% | -$373K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $762K | 0.17% |
15,594
+1,500
| +11% | +$73.3K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $736K | 0.16% |
1,085
+253
| +30% | +$172K |
|
85
AbbVie
ABBV
$374B
| $729K | 0.16% |
5,383
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $719K | 0.16% |
14,074
-90
| -0.6% | -$4.6K |
|
87
IBM
IBM
$227B
| $692K | 0.15% |
5,177
-5
| -0.1% | -$668 |
|
88
General Dynamics
GD
$86.8B
| $686K | 0.15% |
3,290
+600
| +22% | +$125K |
|
|
89
Unilever
UL
$158B
| $638K | 0.14% |
11,853
-25,076
| -68% | -$1.35M |
|
90
Colgate-Palmolive
CL
$67.7B
| $622K | 0.14% |
7,290
-300
| -4% | -$25.6K |
|
91
GE Aerospace
GE
$293B
| $622K | 0.14% |
6,586
+107
| +2% | +$10.1K |
|
92
Applied Materials
AMAT
$124B
| $615K | 0.14% |
3,910
| – | – |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $600K | 0.13% |
2,832
-3,682
| -57% | -$780K |
|
94
Intel
INTC
$105B
| $549K | 0.12% |
10,658
-9,344
| -47% | -$481K |
|
95
Carrier Global
CARR
$53.2B
| $541K | 0.12% |
9,973
-100
| -1% | -$5.43K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $512K | 0.11% |
8,347
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $482K | 0.11% |
3,793
| – | – |
|
98
Air Products & Chemicals
APD
$64.8B
| $467K | 0.1% |
1,535
-20
| -1% | -$6.09K |
|
99
Illinois Tool Works
ITW
$76.1B
| $459K | 0.1% |
+1,858
| New | +$459K |
|
100
Morgan Stanley
MS
$237B
| $457K | 0.1% |
4,651
+997
| +27% | +$98K |
|