BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.6M
3
+$3.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
BLLN
BillionToOne Inc
BLLN
+$2.03M

Top Sells

1
+$19.1M
2
+$9.07M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 15.71%
2 Financials 8.23%
3 Communication Services 5.94%
4 Healthcare 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$26.3B
$498K 0.1%
6,170
+2,475
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$481K 0.1%
1,017
AMAT icon
103
Applied Materials
AMAT
$279B
$475K 0.1%
1,850
COF icon
104
Capital One
COF
$121B
$473K 0.1%
1,950
-34
GILD icon
105
Gilead Sciences
GILD
$184B
$473K 0.1%
3,850
-66
OUNZ icon
106
VanEck Merk Gold Trust
OUNZ
$3.12B
$469K 0.1%
11,303
+175
RY icon
107
Royal Bank of Canada
RY
$232B
$463K 0.09%
2,715
-52
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$448K 0.09%
4,630
+18
WM icon
109
Waste Management
WM
$98.2B
$442K 0.09%
2,014
-1,243
VOO icon
110
Vanguard S&P 500 ETF
VOO
$848B
$441K 0.09%
704
SHW icon
111
Sherwin-Williams
SHW
$86.4B
$441K 0.09%
1,360
APD icon
112
Air Products & Chemicals
APD
$60.8B
$437K 0.09%
1,768
RTX icon
113
RTX Corp
RTX
$277B
$436K 0.09%
2,377
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$427K 0.09%
3,875
PAYX icon
115
Paychex
PAYX
$34.3B
$396K 0.08%
3,528
-212
PEG icon
116
Public Service Enterprise Group
PEG
$41.9B
$392K 0.08%
4,878
-110
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$389K 0.08%
4,878
-718
PNC icon
118
PNC Financial Services
PNC
$86.1B
$383K 0.08%
1,836
-131
XYL icon
119
Xylem
XYL
$31B
$381K 0.08%
2,798
-1,978
PFE icon
120
Pfizer
PFE
$151B
$372K 0.08%
14,949
-647
NVS icon
121
Novartis
NVS
$313B
$369K 0.07%
2,674
FAST icon
122
Fastenal
FAST
$53.1B
$350K 0.07%
8,723
-4,863
AMGN icon
123
Amgen
AMGN
$203B
$337K 0.07%
1,029
-13
MDT icon
124
Medtronic
MDT
$124B
$336K 0.07%
3,501
-60
GPC icon
125
Genuine Parts
GPC
$16B
$335K 0.07%
2,725
-160
3 4
5
6 7