BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$71.6B
$6.78M 0.31%
72,676
+1,391
STT icon
102
State Street
STT
$32.3B
$6.7M 0.31%
91,121
-475
DOC icon
103
Healthpeak Properties
DOC
$12.5B
$6.47M 0.3%
164,429
-1,212
SJM icon
104
J.M. Smucker
SJM
$11B
$6.41M 0.3%
55,386
-2,072
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$40.1B
$6.38M 0.29%
144,409
-24,765
ROP icon
106
Roper Technologies
ROP
$48B
$6.29M 0.29%
36,570
+881
EPD icon
107
Enterprise Products Partners
EPD
$66.7B
$6.12M 0.28%
185,756
UL icon
108
Unilever
UL
$148B
$6.06M 0.28%
145,349
+1,745
VB icon
109
Vanguard Small-Cap ETF
VB
$67.4B
$5.93M 0.27%
48,401
-1,194
CBT icon
110
Cabot Corp
CBT
$3.59B
$5.84M 0.27%
129,850
LHX icon
111
L3Harris
LHX
$54.1B
$5.82M 0.27%
73,905
-26,851
STX icon
112
Seagate
STX
$54.6B
$5.73M 0.26%
110,153
+102,934
BKNG icon
113
Booking.com
BKNG
$164B
$5.65M 0.26%
4,850
+435
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$27.5B
$5.61M 0.26%
103,499
+44,658
MMC icon
115
Marsh & McLennan
MMC
$87.3B
$5.58M 0.26%
99,463
+50,851
SRCL
116
DELISTED
Stericycle Inc
SRCL
$5.44M 0.25%
38,726
-192
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.23M 0.24%
68,200
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.1B
$5.19M 0.24%
80,807
+5,032
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$21.9B
$5.16M 0.24%
116,172
-8,509
AMZN icon
120
Amazon
AMZN
$2.61T
$5.11M 0.24%
274,660
-3,060
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.11M 0.24%
81,443
+900
UNH icon
122
UnitedHealth
UNH
$309B
$5.06M 0.23%
42,783
+31,369
RSG icon
123
Republic Services
RSG
$64.7B
$4.9M 0.23%
120,916
+57,971
VOO icon
124
Vanguard S&P 500 ETF
VOO
$777B
$4.84M 0.22%
25,596
+761
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$4.63M 0.21%
88,950
-1,956
3 4
5
6 7