BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$12.1B
$6.64M 0.31%
165,641
-1,153
PNC icon
102
PNC Financial Services
PNC
$81B
$6.5M 0.3%
71,285
+4,453
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.26M 0.29%
77,169
+69,724
ETN icon
104
Eaton
ETN
$139B
$5.94M 0.28%
87,353
-30,220
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$5.89M 0.27%
249,362
-13,036
UL icon
106
Unilever
UL
$134B
$5.81M 0.27%
127,648
-2,646
SJM icon
107
J.M. Smucker
SJM
$10.6B
$5.8M 0.27%
57,458
-1,324
VB icon
108
Vanguard Small-Cap ETF
VB
$70.1B
$5.79M 0.27%
49,595
-1,650
CBT icon
109
Cabot Corp
CBT
$3.56B
$5.7M 0.26%
129,850
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.64M 0.26%
68,200
+800
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.6M 0.26%
80,543
+16,284
ROP icon
112
Roper Technologies
ROP
$36.3B
$5.58M 0.26%
35,689
+2,415
RCI icon
113
Rogers Communications
RCI
$20.8B
$5.54M 0.26%
142,472
-19,915
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$5.41M 0.25%
102,828
+14,596
UPS icon
115
United Parcel Service
UPS
$81.1B
$5.38M 0.25%
48,436
-2,256
HON icon
116
Honeywell
HON
$145B
$5.36M 0.25%
56,247
+44,648
SRCL
117
DELISTED
Stericycle Inc
SRCL
$5.1M 0.24%
38,918
-264
BKNG icon
118
Booking.com
BKNG
$136B
$5.03M 0.23%
4,415
+670
BAX icon
119
Baxter International
BAX
$8.46B
$5.02M 0.23%
126,096
+53,583
MAT icon
120
Mattel
MAT
$4.54B
$4.88M 0.23%
157,680
-62,165
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$4.87M 0.23%
+53,195
SWKS icon
122
Skyworks Solutions
SWKS
$8.09B
$4.86M 0.23%
66,871
-797
VOO icon
123
Vanguard S&P 500 ETF
VOO
$835B
$4.68M 0.22%
24,835
-299
GLD icon
124
SPDR Gold Trust
GLD
$159B
$4.62M 0.21%
40,693
-442
EFA icon
125
iShares MSCI EAFE ETF
EFA
$70.6B
$4.61M 0.21%
75,775
-65
3 4
5
6 7