BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.67%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
960
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.3M |
| 2 |
GE Aerospace
GE
|
$38.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 4 |
Chevron
CVX
|
$30.1M |
| 5 |
McDonald's
MCD
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 11.02% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $5.12M | 0.3% |
+62,071
| New | +$5.12M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.04M | 0.29% |
+129,839
| New | +$5.04M |
|
103
Ventas
VTR
$30.7B
| $4.98M | 0.29% |
+62,794
| New | +$4.98M |
|
104
Cisco
CSCO
$268B
| $4.97M | 0.29% |
+204,409
| New | +$4.97M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.97M | 0.29% |
+30,980
| New | +$4.97M |
|
106
Agilent Technologies
A
$35.5B
| $4.97M | 0.29% |
+162,322
| New | +$4.97M |
|
107
Unilever
UL
$158B
| $4.92M | 0.29% |
+121,515
| New | +$4.92M |
|
|
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.88M | 0.28% |
+104,468
| New | +$4.88M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.86M | 0.28% |
+49,193
| New | +$4.86M |
|
110
Dominion Energy
D
$50.3B
| $4.72M | 0.27% |
+82,988
| New | +$4.72M |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $4.69M | 0.27% |
+48,309
| New | +$4.69M |
|
112
AT&T
T
$208B
| $4.67M | 0.27% |
+174,707
| New | +$4.67M |
|
113
PNC Financial Services
PNC
$80.7B
| $4.66M | 0.27% |
+63,875
| New | +$4.66M |
|
114
General Mills
GIS
$26.6B
| $4.45M | 0.26% |
+91,761
| New | +$4.45M |
|
115
Enbridge
ENB
$105B
| $4.45M | 0.26% |
+105,725
| New | +$4.45M |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $4.44M | 0.26% |
+40,217
| New | +$4.44M |
|
117
Intuit
INTU
$187B
| $4.41M | 0.26% |
+72,159
| New | +$4.41M |
|
118
Baxter International
BAX
$12.1B
| $4.31M | 0.25% |
+114,575
| New | +$4.31M |
|
119
Southern Company
SO
$101B
| $4.22M | 0.25% |
+95,675
| New | +$4.22M |
|
120
Illinois Tool Works
ITW
$76.2B
| $4.21M | 0.24% |
+60,800
| New | +$4.21M |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.15M | 0.24% |
+72,488
| New | +$4.15M |
|
122
Philip Morris
PM
$254B
| $4.15M | 0.24% |
+47,883
| New | +$4.15M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.09M | 0.24% |
+77,924
| New | +$4.09M |
|
124
Emerson Electric
EMR
$72.9B
| $4.08M | 0.24% |
+74,765
| New | +$4.08M |
|
125
SPDR Gold Trust
GLD
$111B
| $4.02M | 0.23% |
+33,765
| New | +$4.02M |
|