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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $49.3M | 2.87% | +545,886 | New | +$49.3M |
|
|
2
GE Aerospace
GE
$292B
| $38.6M | 2.25% | +1,663,032 | New | +$38.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.2M | 1.82% | +390,173 | New | +$31.2M |
|
|
4
Chevron
CVX
$324B
| $30.1M | 1.75% | +254,303 | New | +$30.1M |
|
|
5
McDonald's
MCD
$224B
| $26.9M | 1.56% | +271,348 | New | +$26.9M |
|
6
Colgate-Palmolive
CL
$67.9B
| $26.6M | 1.55% | +464,180 | New | +$26.6M |
|
7
Pfizer
PFE
$141B
| $26.6M | 1.55% | +949,355 | New | +$26.6M |
|
8
Microsoft
MSFT
$3.77T
| $25.6M | 1.49% | +740,457 | New | +$25.6M |
|
9
IBM
IBM
$227B
| $24.5M | 1.43% | +128,364 | New | +$24.5M |
|
10
Procter & Gamble
PG
$368B
| $24.2M | 1.41% | +314,525 | New | +$24.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.26% | +251,539 | New | +$21.6M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 1.25% | +486,197 | New | +$21.5M |
|
13
Automatic Data Processing
ADP
$123B
| $21.4M | 1.24% | +310,455 | New | +$21.4M |
|
14
Union Pacific
UNP
$133B
| $21.2M | 1.23% | +137,457 | New | +$21.2M |
|
15
JPMorgan Chase
JPM
$829B
| $20.8M | 1.21% | +393,732 | New | +$20.8M |
|
16
RTX Corp
RTX
$212B
| $20.4M | 1.19% | +219,992 | New | +$20.4M |
|
17
Intel
INTC
$107B
| $19.6M | 1.14% | +810,617 | New | +$19.6M |
|
18
Apple
AAPL
$3.45T
| $18.9M | 1.1% | +47,752 | New | +$18.9M |
|
19
Schlumberger
SLB
$55B
| $18.6M | 1.08% | +258,929 | New | +$18.6M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 1.06% | +215,930 | New | +$18.3M |
|
21
Merck
MRK
$210B
| $18.1M | 1.05% | +389,425 | New | +$18.1M |
|
22
3M
MMM
$82.8B
| $18.1M | 1.05% | +165,092 | New | +$18.1M |
|
23
Stryker
SYK
$150B
| $17.6M | 1.02% | +272,050 | New | +$17.6M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $17.5M | 1.02% | +152,285 | New | +$17.5M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1% | +19,497 | New | +$17.2M |
|