BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
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
-$16.3M
(-4.8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
58
Reduced
47
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
Invesco Solar ETF
TAN
|
$670K |
| 5 |
Visa
V
|
$463K |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$86B
| $674K | 0.21% |
7,733
| – | – |
|
|
77
Invesco Solar ETF
TAN
$765M
| $670K | 0.2% |
+9,099
| New | +$670K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $669K | 0.2% |
2,504
-10
| -0.4% | -$2.67K |
|
79
iShares MSCI EAFE ETF
EFA
$66.2B
| $666K | 0.2% |
11,891
| – | – |
|
80
Costco
COST
$427B
| $627K | 0.19% |
1,328
+283
| +27% | +$134K |
|
81
Morgan Stanley
MS
$236B
| $605K | 0.19% |
7,657
+1,398
| +22% | +$110K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $586K | 0.18% |
16,050
-1,447
| -8% | -$52.8K |
|
83
Sherwin-Williams
SHW
$92.9B
| $585K | 0.18% |
2,855
-508
| -15% | -$104K |
|
84
Illinois Tool Works
ITW
$77.6B
| $558K | 0.17% |
3,091
+191
| +7% | +$34.5K |
|
85
iShares International Select Dividend ETF
IDV
$5.74B
| $531K | 0.16% |
23,589
+1,748
| +8% | +$39.3K |
|
86
Idexx Laboratories
IDXX
$51.4B
| $524K | 0.16% |
1,609
+31
| +2% | +$10.1K |
|
87
McCormick & Company Non-Voting
MKC
$19B
| $494K | 0.15% |
6,937
-389
| -5% | -$27.7K |
|
88
Interpublic Group of Companies
IPG
$9.94B
| $493K | 0.15% |
19,249
+6,905
| +56% | +$177K |
|
89
Texas Instruments
TXN
$171B
| $493K | 0.15% |
3,182
+682
| +27% | +$106K |
|
90
Target
TGT
$42.3B
| $437K | 0.13% |
+2,943
| New | +$437K |
|
91
iShares Core High Dividend ETF
HDV
$11.5B
| $436K | 0.13% |
4,772
+631
| +15% | +$57.7K |
|
92
Lockheed Martin
LMT
$108B
| $436K | 0.13% |
1,130
+15
| +1% | +$5.79K |
|
93
Amgen
AMGN
$153B
| $434K | 0.13% |
1,928
+20
| +1% | +$4.5K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431K | 0.13% |
11,854
-2,220
| -16% | -$80.7K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $428K | 0.13% |
12,273
| – | – |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $426K | 0.13% |
9,755
+1,075
| +12% | +$46.9K |
|
97
PNC Financial Services
PNC
$80.5B
| $418K | 0.13% |
2,800
+687
| +33% | +$103K |
|
98
Air Products & Chemicals
APD
$64.5B
| $403K | 0.12% |
1,732
| – | – |
|
99
Colgate-Palmolive
CL
$68.8B
| $396K | 0.12% |
5,640
| – | – |
|
100
Coca-Cola
KO
$292B
| $396K | 0.12% |
7,067
| – | – |
|