BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Seagate
STX
|
$5.36M |
| 3 |
Visa
V
|
$5.27M |
| 4 |
UnitedHealth
UNH
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
| 2 |
Intuit
INTU
|
$5.53M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $6.78M | 0.31% |
72,676
+1,391
| +2% | +$130K |
|
102
State Street
STT
$32B
| $6.7M | 0.31% |
91,121
-475
| -0.5% | -$34.9K |
|
103
Healthpeak Properties
DOC
$12.8B
| $6.47M | 0.3% |
164,429
-1,212
| -0.7% | -$47.7K |
|
104
J.M. Smucker
SJM
$12B
| $6.41M | 0.3% |
55,386
-2,072
| -4% | -$240K |
|
105
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.38M | 0.29% |
144,409
-24,765
| -15% | -$1.09M |
|
106
Roper Technologies
ROP
$55.8B
| $6.29M | 0.29% |
36,570
+881
| +2% | +$152K |
|
107
Enterprise Products Partners
EPD
$68.6B
| $6.12M | 0.28% |
185,756
| – | – |
|
108
Unilever
UL
$158B
| $6.06M | 0.28% |
145,349
+1,745
| +1% | +$72.8K |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $5.93M | 0.27% |
48,401
-1,194
| -2% | -$146K |
|
110
Cabot Corp
CBT
$4.31B
| $5.84M | 0.27% |
129,850
| – | – |
|
111
L3Harris
LHX
$51B
| $5.82M | 0.27% |
73,905
-26,851
| -27% | -$2.11M |
|
|
112
Seagate
STX
$40B
| $5.73M | 0.26% |
110,153
+102,934
| +1,426% | +$5.36M |
|
113
Booking.com
BKNG
$178B
| $5.65M | 0.26% |
4,850
+435
| +10% | +$506K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.61M | 0.26% |
103,499
+44,658
| +76% | +$2.42M |
|
115
Marsh & McLennan
MMC
$100B
| $5.58M | 0.26% |
99,463
+50,851
| +105% | +$2.85M |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.25% |
38,726
-192
| -0.5% | -$27K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.23M | 0.24% |
68,200
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.19M | 0.24% |
80,807
+5,032
| +7% | +$323K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.16M | 0.24% |
116,172
-8,509
| -7% | -$378K |
|
120
Amazon
AMZN
$2.48T
| $5.11M | 0.24% |
274,660
-3,060
| -1% | -$56.9K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.11M | 0.24% |
81,443
+900
| +1% | +$56.4K |
|
|
122
UnitedHealth
UNH
$286B
| $5.06M | 0.23% |
42,783
+31,369
| +275% | +$3.71M |
|
123
Republic Services
RSG
$71.7B
| $4.9M | 0.23% |
120,916
+57,971
| +92% | +$2.35M |
|
124
Vanguard S&P 500 ETF
VOO
$728B
| $4.84M | 0.22% |
25,596
+761
| +3% | +$144K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $4.63M | 0.21% |
88,950
-1,956
| -2% | -$102K |
|