BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+3.68%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-1.2%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
27
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$260K |
| 3 |
Royal Bank of Canada
RY
|
$234K |
| 4 |
GE Vernova
GEV
|
$209K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$833K |
| 5 |
Home Depot
HD
|
$412K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $456K | 0.11% | 4,058 -599 | -13% | -$67.3K |
|
102
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $455K | 0.11% | 330 | – | – |
|
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $445K | 0.11% | 5,881 -61 | -1% | -$4.62K |
|
104
PNC Financial Services
PNC
$81.7B
| $419K | 0.11% | 2,697 -865 | -24% | -$134K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $414K | 0.1% | 6,130 -71 | -1% | -$4.8K |
|
106
Intuit
INTU
$186B
| $405K | 0.1% | 617 -124 | -17% | -$81.5K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.1% | 8,056 | – | – |
|
108
Eversource Energy
ES
$23.8B
| $397K | 0.1% | 7,008 -190 | -3% | -$10.8K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $375K | 0.09% | 1,030 -328 | -24% | -$120K |
|
110
Seagate
STX
$35.6B
| $372K | 0.09% | 3,599 +168 | +5% | +$17.3K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.09% | 890 | – | – |
|
112
Ball Corp
BALL
$14.3B
| $361K | 0.09% | 6,016 -1,827 | -23% | -$110K |
|
113
Sherwin-Williams
SHW
$91.2B
| $345K | 0.09% | 1,156 -54 | -4% | -$16.1K |
|
114
KLA
KLAC
$115B
| $308K | 0.08% | 374 +50 | +15% | +$41.2K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.07% | 6,892 | – | – |
|
116
HP
HPQ
$26.7B
| $293K | 0.07% | 8,379 +1,092 | +15% | +$38.2K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $292K | 0.07% | 3,957 +401 | +11% | +$29.6K |
|
118
Paychex
PAYX
$50.2B
| $291K | 0.07% | 2,457 +362 | +17% | +$42.9K |
|
119
RTX Corp
RTX
$212B
| $282K | 0.07% | 2,811 -933 | -25% | -$93.7K |
|
120
Emerson Electric
EMR
$74.3B
| $275K | 0.07% | 2,499 -466 | -16% | -$51.3K |
|
121
ConocoPhillips
COP
$124B
| $274K | 0.07% | 2,395 +317 | +15% | +$36.3K |
|
122
Autodesk
ADSK
$67.3B
| $272K | 0.07% | 1,100 | – | – |
|
123
Hershey
HSY
$37.3B
| $271K | 0.07% | 1,476 | – | – |
|
124
AT&T
T
$209B
| $271K | 0.07% | 14,188 -590 | -4% | -$11.3K |
|
125
Agilent Technologies
A
$35.7B
| $265K | 0.07% | 2,041 -443 | -18% | -$57.4K |
|