BB

Berkshire Bank Portfolio holdings

AUM $464M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.11M
3
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K

Top Sells

1
+$1.85M
2
+$1.64M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$682K

Sector Composition

1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.2B
$474K 0.1%
3,740
+37
SHW icon
102
Sherwin-Williams
SHW
$83.1B
$471K 0.1%
1,360
-165
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$455K 0.1%
4,612
-20
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$447K 0.1%
5,596
PLD icon
105
Prologis
PLD
$119B
$440K 0.09%
3,842
-267
GILD icon
106
Gilead Sciences
GILD
$152B
$435K 0.09%
3,916
-146
VOO icon
107
Vanguard S&P 500 ETF
VOO
$803B
$431K 0.09%
+704
SHV icon
108
iShares Short Treasury Bond ETF
SHV
$20.7B
$428K 0.09%
3,875
-14,807
BMY icon
109
Bristol-Myers Squibb
BMY
$106B
$426K 0.09%
9,435
-210
COF icon
110
Capital One
COF
$146B
$422K 0.09%
1,984
+14
PEG icon
111
Public Service Enterprise Group
PEG
$40.3B
$416K 0.09%
4,988
+42
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$187B
$414K 0.09%
6,912
+410
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.4B
$414K 0.09%
+11,128
RY icon
114
Royal Bank of Canada
RY
$225B
$408K 0.09%
2,767
+24
GPC icon
115
Genuine Parts
GPC
$18.1B
$400K 0.09%
2,885
+40
RTX icon
116
RTX Corp
RTX
$230B
$398K 0.09%
2,377
PFE icon
117
Pfizer
PFE
$146B
$397K 0.09%
15,596
-1,370
INTU icon
118
Intuit
INTU
$184B
$397K 0.09%
581
-17
PNC icon
119
PNC Financial Services
PNC
$77.8B
$395K 0.09%
1,967
-320
NFLX icon
120
Netflix
NFLX
$436B
$393K 0.08%
3,280
AMAT icon
121
Applied Materials
AMAT
$214B
$379K 0.08%
1,850
COP icon
122
ConocoPhillips
COP
$115B
$369K 0.08%
3,902
+66
NVS icon
123
Novartis
NVS
$254B
$343K 0.07%
2,674
-439
MDT icon
124
Medtronic
MDT
$131B
$339K 0.07%
3,561
+11
ADBE icon
125
Adobe
ADBE
$138B
$334K 0.07%
948
-43
3 4
5
6 7