BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
232
Reduced
236
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Booking.com
BKNG
|
$4.16M |
| 3 |
Enterprise Products Partners
EPD
|
$3.8M |
| 4 |
Verizon
VZ
|
$3.37M |
| 5 |
Citigroup
C
|
$2.18M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.36M |
| 2 |
Colgate-Palmolive
CL
|
$2.11M |
| 3 |
Novartis
NVS
|
$1.72M |
| 4 |
Exxon Mobil
XOM
|
$1.7M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $46.6M | 2.27% | 1,819,471 -10,678 | -0.6% | -$274K |
|
|
2
Exxon Mobil
XOM
$487B
| $44.6M | 2.17% | 474,234 -18,093 | -4% | -$1.7M |
|
3
Microsoft
MSFT
$3.77T
| $35.6M | 1.73% | 766,950 -7,378 | -1% | -$342K |
|
4
Apple
AAPL
$3.45T
| $34.7M | 1.69% | 344,392 +2,232 | +0.7% | +$225K |
|
5
Procter & Gamble
PG
$368B
| $34.6M | 1.68% | 413,283 +4,485 | +1% | +$376K |
|
6
Chevron
CVX
$324B
| $31.5M | 1.53% | 263,655 -4,078 | -2% | -$487K |
|
7
JPMorgan Chase
JPM
$829B
| $31M | 1.51% | 515,153 +7,531 | +1% | +$454K |
|
8
RTX Corp
RTX
$212B
| $29.5M | 1.43% | 279,075 +5,130 | +2% | +$542K |
|
9
Union Pacific
UNP
$133B
| $29.1M | 1.42% | 268,798 -3,328 | -1% | -$361K |
|
10
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.38% | 266,682 -1,187 | -0.4% | -$127K |
|
11
Merck
MRK
$210B
| $28.4M | 1.38% | 479,295 -1,446 | -0.3% | -$85.7K |
|
12
Pfizer
PFE
$141B
| $27.9M | 1.36% | 944,578 -10,011 | -1% | -$296K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.4M | 1.29% | 329,796 -23 | -0% | -$1.84K |
|
14
Schlumberger
SLB
$55B
| $26.4M | 1.28% | 259,152 -3,020 | -1% | -$307K |
|
15
Automatic Data Processing
ADP
$123B
| $26.1M | 1.27% | 314,317 -1,470 | -0.5% | -$122K |
|
16
Gilead Sciences
GILD
$140B
| $25.6M | 1.25% | 240,553 -2,145 | -0.9% | -$228K |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $25.6M | 1.25% | 392,277 -32,334 | -8% | -$2.11M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.2% | 42,233 -105 | -0.2% | -$61.2K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.1M | 1.13% | 469,662 -3,765 | -0.8% | -$185K |
|
20
Intel
INTC
$107B
| $22.3M | 1.09% | 641,239 -37,622 | -6% | -$1.31M |
|
21
Accenture
ACN
$162B
| $21.6M | 1.05% | 265,370 +1,550 | +0.6% | +$126K |
|
22
VF Corp
VFC
$5.91B
| $21.4M | 1.04% | 323,352 +1,075 | +0.3% | +$71K |
|
23
Stryker
SYK
$150B
| $21.1M | 1.03% | 261,251 -6,510 | -2% | -$526K |
|
24
CVS Health
CVS
$92.8B
| $21M | 1.02% | 264,106 +6,417 | +2% | +$511K |
|
25
Occidental Petroleum
OXY
$46.9B
| $20.9M | 1.02% | 217,306 +9,204 | +4% | +$885K |
|