Berkshire Bank

data from 30/09/2025

Capitalization

$ 464.477 M 6.02 %

Average holding period

14 ans

Performance

$ 193.238 M 53.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Berkshire Bank

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 %