BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-4.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$421M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Caterpillar
CAT
|
$985K |
| 4 |
Owens Corning
OC
|
$883K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.22M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.91M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$52B
| $854K | 0.2% |
1,560
+79
| +5% | +$43.2K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $837K | 0.2% |
18,137
-600
| -3% | -$27.7K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $830K | 0.2% |
1,483
+398
| +37% | +$223K |
|
79
Tractor Supply
TSCO
$31.8B
| $821K | 0.2% |
17,585
-3,945
| -18% | -$184K |
|
80
Sherwin-Williams
SHW
$93B
| $808K | 0.19% |
3,238
+616
| +23% | +$154K |
|
81
General Dynamics
GD
$86.5B
| $793K | 0.19% |
3,290
| – | – |
|
82
Unilever
UL
$157B
| $747K | 0.18% |
16,396
+4,543
| +38% | +$207K |
|
83
IBM
IBM
$239B
| $696K | 0.17% |
5,351
+174
| +3% | +$22.6K |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $688K | 0.16% |
15,655
+6,283
| +67% | +$276K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $676K | 0.16% |
14,074
| – | – |
|
86
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $629K | 0.15% |
+7,371
| New | +$629K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $559K | 0.13% |
12,371
-3,223
| -21% | -$146K |
|
88
Illinois Tool Works
ITW
$77.3B
| $554K | 0.13% |
2,646
+788
| +42% | +$165K |
|
89
Costco
COST
$430B
| $552K | 0.13% |
959
+305
| +47% | +$176K |
|
90
Applied Materials
AMAT
$129B
| $516K | 0.12% |
3,910
| – | – |
|
91
Morgan Stanley
MS
$237B
| $513K | 0.12% |
5,865
+1,214
| +26% | +$106K |
|
92
Lockheed Martin
LMT
$107B
| $490K | 0.12% |
1,110
+225
| +25% | +$99.3K |
|
93
Zimmer Biomet
ZBH
$20.7B
| $486K | 0.12% |
3,793
-114
| -3% | -$14.6K |
|
94
Amgen
AMGN
$151B
| $479K | 0.11% |
1,983
| – | – |
|
95
Intel
INTC
$107B
| $476K | 0.11% |
9,610
-1,048
| -10% | -$51.9K |
|
96
GE Aerospace
GE
$295B
| $470K | 0.11% |
8,236
-2,335
| -22% | -$133K |
|
97
Colgate-Palmolive
CL
$67.9B
| $469K | 0.11% |
6,190
-1,100
| -15% | -$83.3K |
|
98
Carrier Global
CARR
$55.5B
| $442K | 0.11% |
9,633
-340
| -3% | -$15.6K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $441K | 0.1% |
+3,442
| New | +$441K |
|
100
Coca-Cola
KO
$289B
| $438K | 0.1% |
7,067
+155
| +2% | +$9.61K |
|