Berkshire Bank
data from 30/09/2025
Capitalization
$ 464.477 M
6.02 %
Performance
$ 193.238 M
53.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 10.15% | 47.150 M $ | 70776 | 2020/09/30 | 3.555 M $ | 7.82 % |
| 2025/09/30 | IEFA | ISHARES TR | 6.78% | 31.475 M $ | 360499 | 2021/03/31 | 1.357 M $ | 4.59 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 6.53% | 30.345 M $ | 598172 | 2020/09/30 | 28.307 K $ | 0.10 % |
| 2025/09/30 | IEI | ISHARES TR | 5.14% | 23.891 M $ | 199905 | 2020/09/30 | 73.022 K $ | 0.35 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.49% | 20.846 M $ | 40248 | 2020/09/30 | 853.313 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.25% | 19.750 M $ | 77562 | 2020/09/30 | 3.933 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.78% | 17.552 M $ | 94070 | 2020/09/30 | 2.756 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.02% | 14.026 M $ | 57697 | 2020/09/30 | 3.960 M $ | 37.94 % |
| 2025/09/30 | USMV | ISHARES TR | 2.78% | 12.934 M $ | 135943 | 2023/03/31 | 162.148 K $ | 1.35 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.38% | 11.032 M $ | 34974 | 2020/09/30 | 934.389 K $ | 8.80 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 1.81% | 8.400 M $ | 82413 | 2024/09/30 | 25.101 K $ | 0.99 % |
| 2025/09/30 | V | VISA INC | 1.61% | 7.458 M $ | 21847 | 2020/09/30 | -311.142 K $ | -3.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.57% | 7.280 M $ | 33157 | 2020/09/30 | 6.211 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 1.56% | 7.255 M $ | 10840 | 2020/09/30 | 455.105 K $ | 7.80 % |
| 2025/09/30 | WMT | WALMART INC | 1.56% | 7.243 M $ | 70276 | 2020/09/30 | 390.677 K $ | 5.40 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.38% | 6.402 M $ | 44289 | 2020/09/30 | 960.174 K $ | 17.05 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.34% | 6.218 M $ | 15345 | 2020/09/30 | 614.988 K $ | 10.51 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.32% | 6.131 M $ | 89602 | 2020/09/30 | -90.694 K $ | -1.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.21% | 5.616 M $ | 30287 | 2020/09/30 | 1.016 M $ | 21.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.15% | 5.350 M $ | 47450 | 2020/09/30 | 244.020 K $ | 4.59 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.08% | 5.038 M $ | 4321 | 2024/12/31 | 531.320 K $ | 11.11 % |
| 2025/09/30 | IWP | ISHARES TR | 1.08% | 5.020 M $ | 35247 | 2020/09/30 | 135.268 K $ | 2.69 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.04% | 4.830 M $ | 31435 | 2020/09/30 | -187.824 K $ | -3.56 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.01% | 4.711 M $ | 21831 | 2025/03/31 | 180.866 K $ | 5.43 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.99% | 4.578 M $ | 23092 | 2020/09/30 | 17.019 K $ | 0.36 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.92% | 4.293 M $ | 65118 | 2021/03/31 | 374.774 K $ | 9.81 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.87% | 4.036 M $ | 14299 | 2020/09/30 | -112.117 K $ | -2.58 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.83% | 3.875 M $ | 65376 | 2020/09/30 | -127.431 K $ | -3.09 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.80% | 3.705 M $ | 49080 | 2020/09/30 | 307.099 K $ | 8.74 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.78% | 3.605 M $ | 50513 | 2020/09/30 | 202.914 K $ | 6.17 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.77% | 3.585 M $ | 69493 | 2020/09/30 | 308.584 K $ | 9.02 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.75% | 3.463 M $ | 14651 | 2020/09/30 | 102.564 K $ | 2.73 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.71% | 3.320 M $ | 6958 | 2020/09/30 | 644.459 K $ | 22.91 % |
| 2025/09/30 | MET | METLIFE INC | 0.70% | 3.231 M $ | 39223 | 2020/09/30 | 80.168 K $ | 2.42 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.69% | 3.185 M $ | 72477 | 2020/09/30 | 51.367 K $ | 1.57 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.68% | 3.168 M $ | 22397 | 2020/12/31 | 90.706 K $ | 2.87 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.65% | 3.022 M $ | 8176 | 2020/09/30 | -216.091 K $ | -6.56 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.63% | 2.937 M $ | 12271 | 2020/09/30 | 14.104 K $ | 0.47 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.58% | 2.680 M $ | 23404 | 2020/09/30 | -228.021 K $ | -7.67 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.57% | 2.660 M $ | 31693 | 2020/09/30 | 164.894 K $ | 6.03 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.55% | 2.541 M $ | 7650 | 2020/09/30 | 106.560 K $ | 4.13 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.51% | 2.363 M $ | 15214 | 2020/09/30 | 192.958 K $ | 8.45 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.51% | 2.347 M $ | 3076 | 2020/09/30 | -54.482 K $ | -2.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.51% | 2.347 M $ | 7114 | 2022/12/31 | 396.098 K $ | 19.68 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.47% | 2.206 M $ | 12006 | 2021/12/31 | -311.979 K $ | -11.51 % |
| 2025/09/30 | IWS | ISHARES TR | 0.46% | 2.131 M $ | 15258 | 2020/09/30 | 102.453 K $ | 5.70 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.45% | 2.098 M $ | 15661 | 2020/09/30 | -32.724 K $ | -1.52 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.45% | 2.072 M $ | 49183 | 2024/12/31 | 34.989 K $ | 1.71 % |
| 2025/09/30 | IJH | ISHARES TR | 0.43% | 2.012 M $ | 30830 | 2020/09/30 | 99.889 K $ | 5.22 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.41% | 1.919 M $ | 7782 | 2020/09/30 | -551.607 K $ | -17.49 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.40% | 1.865 M $ | 20329 | 2023/03/31 | 672.000 $ | 0.02 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.40% | 1.857 M $ | 30362 | 2020/09/30 | 144.489 K $ | 8.23 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.38% | 1.761 M $ | 7735 | 2021/03/31 | 73.365 K $ | 4.23 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.38% | 1.757 M $ | 6234 | 2020/09/30 | 178.479 K $ | 11.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.38% | 1.747 M $ | 2379 | 2020/09/30 | -9.430 K $ | -0.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.37% | 1.713 M $ | 8136 | 2020/09/30 | -191.125 K $ | -9.61 % |
| 2025/09/30 | DE | DEERE & CO | 0.35% | 1.638 M $ | 3583 | 2020/09/30 | -183.608 K $ | -10.07 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.34% | 1.572 M $ | 6456 | 2020/09/30 | 444.330 K $ | 37.30 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.33% | 1.553 M $ | 6584 | 2020/12/31 | 58.412 K $ | 3.74 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.33% | 1.513 M $ | 6385 | 2020/09/30 | -243.976 K $ | -13.09 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.32% | 1.490 M $ | 10606 | 2020/09/30 | 91.408 K $ | 6.36 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.32% | 1.470 M $ | 2449 | 2020/09/30 | 119.339 K $ | 8.83 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.31% | 1.449 M $ | 4817 | 2021/09/30 | 209.853 K $ | 16.87 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.29% | 1.352 M $ | 5183 | 2021/12/31 | 70.630 K $ | 5.46 % |
| 2025/09/30 | HDV | ISHARES TR | 0.28% | 1.311 M $ | 10704 | 2022/06/30 | 58.576 K $ | 4.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 1.294 M $ | 1398 | 2021/09/30 | -92.284 K $ | -6.50 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.28% | 1.293 M $ | 2103 | 2024/06/30 | 180.332 K $ | 16.21 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.25% | 1.180 M $ | 4998 | 2023/12/31 | 468.465 K $ | 63.56 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.25% | 1.151 M $ | 7242 | 2020/09/30 | 136.401 K $ | 12.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.24% | 1.128 M $ | 1983 | 2024/03/31 | 15.972 K $ | 1.22 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.24% | 1.117 M $ | 3276 | 2020/09/30 | 161.637 K $ | 16.92 % |
| 2025/09/30 | SDG | ISHARES TR | 0.23% | 1.075 M $ | 12924 | 2022/03/31 | 96.418 K $ | 9.68 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.22% | 1.037 M $ | 2236 | 2025/06/30 | 51.629 K $ | 5.24 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.21% | 954.501 K $ | 1494 | 2020/09/30 | 160.388 K $ | 19.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 919.213 K $ | 3970 | 2020/09/30 | 182.302 K $ | 24.74 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 889.161 K $ | 9523 | 2020/09/30 | 38.625 K $ | 4.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 821.414 K $ | 2703 | 2020/09/30 | 31.479 K $ | 4.01 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.17% | 792.812 K $ | 7586 | 2020/09/30 | 76.175 K $ | 9.64 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.17% | 774.034 K $ | 3080 | 2022/09/30 | 90.528 K $ | 13.27 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.17% | 773.079 K $ | 2634 | 2020/09/30 | -39.723 K $ | -4.83 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.16% | 753.443 K $ | 2565 | 2024/12/31 | 35.679 K $ | 4.97 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.15% | 719.243 K $ | 3257 | 2022/03/31 | -27.333 K $ | -3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 712.380 K $ | 2533 | 2020/09/30 | 162.347 K $ | 28.64 % |
| 2025/09/30 | XYL | XYLEM INC | 0.15% | 704.460 K $ | 4776 | 2022/09/30 | 88.486 K $ | 14.02 % |
| 2025/09/30 | GLW | CORNING INC | 0.15% | 685.606 K $ | 8358 | 2025/06/30 | 243.380 K $ | 55.98 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 671.257 K $ | 2379 | 2020/09/30 | -31.070 K $ | -4.28 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.14% | 666.256 K $ | 13586 | 2022/09/30 | 105.304 K $ | 16.76 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.14% | 662.950 K $ | 1328 | 2020/09/30 | 53.924 K $ | 7.79 % |
| 2025/09/30 | KLAC | KLA CORP | 0.14% | 651.473 K $ | 604 | 2024/03/31 | 109.715 K $ | 20.41 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.14% | 635.712 K $ | 14448 | 2021/06/30 | 23.094 K $ | 3.68 % |
| 2025/09/30 | TSLA | TESLA INC | 0.13% | 626.610 K $ | 1409 | 2024/09/30 | 186.778 K $ | 40.00 % |
| 2025/09/30 | IDV | ISHARES TR | 0.13% | 622.958 K $ | 17044 | 2022/03/31 | 35.442 K $ | 5.91 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.13% | 604.053 K $ | 3631 | 2023/12/31 | 25.886 K $ | 4.46 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.13% | 586.832 K $ | 2882 | 2020/12/31 | -2.939 K $ | -0.50 % |
| 2025/09/30 | IJR | ISHARES TR | 0.12% | 556.123 K $ | 4680 | 2020/09/30 | 44.647 K $ | 8.73 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.11% | 532.554 K $ | 5355 | 2021/12/31 | 32.692 K $ | 5.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 512.291 K $ | 1019 | 2021/12/31 | 15.782 K $ | 3.49 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.11% | 511.322 K $ | 3651 | 2022/03/31 | 15.772 K $ | 3.18 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.10% | 482.168 K $ | 1768 | 2020/09/30 | -16.513 K $ | -3.31 % |
| 2025/09/30 | IWF | ISHARES TR | 0.10% | 476.372 K $ | 1017 | 2022/12/31 | 44.575 K $ | 10.32 % |