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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.08M 0.14%
58,841
-4,219
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.08M 0.14%
78,316
-10,801
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.02M 0.14%
101,034
+81,414
VTR icon
154
Ventas
VTR
$40.6B
$3.01M 0.14%
36,812
+613
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$116B
$2.97M 0.14%
24,994
-839
SCHF icon
156
Schwab International Equity ETF
SCHF
$57.8B
$2.94M 0.14%
203,732
+3,200
GPC icon
157
Genuine Parts
GPC
$13.8B
$2.9M 0.13%
27,258
-2,000
MON
158
DELISTED
Monsanto Co
MON
$2.82M 0.13%
23,593
+2,522
MRSH
159
Marsh
MRSH
$82.8B
$2.78M 0.13%
48,612
+2,030
DLTR icon
160
Dollar Tree
DLTR
$21B
$2.77M 0.13%
39,343
-3,310
WIP icon
161
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$2.76M 0.13%
48,473
BDX icon
162
Becton Dickinson
BDX
$44.5B
$2.74M 0.13%
20,183
+153
MDLZ icon
163
Mondelez International
MDLZ
$72.4B
$2.71M 0.13%
74,578
-5,801
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
$2.65M 0.12%
53,120
+2,830
BSX icon
165
Boston Scientific
BSX
$104B
$2.65M 0.12%
199,610
+13,660
DOV icon
166
Dover
DOV
$28.5B
$2.58M 0.12%
44,551
+513
CAT icon
167
Caterpillar
CAT
$320B
$2.55M 0.12%
27,865
-3,210
RSG icon
168
Republic Services
RSG
$68.9B
$2.53M 0.12%
62,945
-2,700
WM icon
169
Waste Management
WM
$94.3B
$2.51M 0.12%
48,975
+8,420
MO icon
170
Altria Group
MO
$109B
$2.51M 0.12%
51,009
-2,302
ADI icon
171
Analog Devices
ADI
$151B
$2.5M 0.12%
45,020
-1,235
TROW icon
172
T. Rowe Price
TROW
$19B
$2.42M 0.11%
28,181
HPQ icon
173
HP
HPQ
$16.9B
$2.41M 0.11%
132,166
+4,635
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.4M 0.11%
52,193
-6,994
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.08B
$2.39M 0.11%
82,716
-21,380
5 6
7
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