Berkshire Bank as of March 31, 2025
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.7 | $44M | 78k | 559.39 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.8 | $28M | 549k | 50.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $26M | 348k | 75.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.8 | $20M | 166k | 118.14 | |
| Apple (AAPL) | 4.4 | $18M | 81k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 42k | 375.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $11M | 119k | 93.66 | |
| NVIDIA Corporation (NVDA) | 2.6 | $11M | 100k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | 66k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.3M | 38k | 245.30 | |
| Visa Com Cl A (V) | 2.0 | $8.1M | 23k | 350.46 | |
| Amazon (AMZN) | 1.7 | $6.8M | 36k | 190.26 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.4M | 73k | 87.79 | |
| Cisco Systems (CSCO) | 1.4 | $5.9M | 96k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 50k | 118.93 | |
| Home Depot (HD) | 1.4 | $5.7M | 16k | 366.49 | |
| Procter & Gamble Company (PG) | 1.4 | $5.6M | 33k | 170.42 | |
| TJX Companies (TJX) | 1.2 | $5.1M | 42k | 121.80 | |
| Danaher Corporation (DHR) | 1.2 | $4.9M | 24k | 205.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.8M | 8.5k | 561.90 | |
| Chubb (CB) | 1.1 | $4.6M | 15k | 301.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $4.4M | 38k | 117.49 | |
| Blackrock (BLK) | 1.1 | $4.4M | 4.6k | 946.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 25k | 165.84 | |
| Unilever Spon Adr New (UL) | 1.0 | $4.0M | 67k | 59.55 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 16k | 236.24 | |
| Nextera Energy (NEE) | 0.9 | $3.5M | 50k | 70.89 | |
| MetLife (MET) | 0.8 | $3.4M | 43k | 80.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.3M | 61k | 53.97 | |
| Owens Corning (OC) | 0.8 | $3.3M | 23k | 142.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.3M | 11k | 312.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $3.2M | 35k | 91.73 | |
| Stryker Corporation (SYK) | 0.8 | $3.2M | 8.5k | 372.25 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 6.0k | 523.75 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 69k | 45.36 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 73k | 41.73 | |
| Metropcs Communications (TMUS) | 0.7 | $3.0M | 11k | 266.71 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 32k | 89.76 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 3.3k | 825.91 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 16k | 167.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.6M | 43k | 60.66 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 7.4k | 329.80 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 24k | 98.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 12k | 179.70 | |
| American Express Company (AXP) | 0.5 | $2.2M | 8.3k | 269.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.1M | 11k | 193.99 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 16k | 132.65 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.0M | 18k | 110.46 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.0M | 47k | 41.85 | |
| salesforce (CRM) | 0.5 | $1.9M | 7.0k | 268.36 | |
| Honeywell International (HON) | 0.4 | $1.8M | 8.7k | 211.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.8M | 15k | 125.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | 31k | 58.35 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $1.8M | 18k | 100.51 | |
| Dominion Resources (D) | 0.4 | $1.8M | 31k | 56.07 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 6.9k | 243.78 | |
| Deere & Company (DE) | 0.4 | $1.7M | 3.6k | 469.35 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.7k | 576.36 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | 8.0k | 190.06 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.8k | 548.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.4M | 11k | 121.12 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 8.2k | 167.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 945.78 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.8k | 149.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 6.2k | 206.48 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.1k | 248.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 2.4k | 468.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.0k | 156.23 | |
| Dow (DOW) | 0.3 | $1.0M | 30k | 34.92 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $976k | 14k | 72.39 | |
| Ge Aerospace Com New (GE) | 0.2 | $967k | 4.8k | 200.15 | |
| Morgan Stanley Com New (MS) | 0.2 | $929k | 8.0k | 116.67 | |
| International Business Machines (IBM) | 0.2 | $921k | 3.7k | 248.66 | |
| General Dynamics Corporation (GD) | 0.2 | $893k | 3.3k | 272.58 | |
| Automatic Data Processing (ADP) | 0.2 | $891k | 2.9k | 305.53 | |
| Abbvie (ABBV) | 0.2 | $832k | 4.0k | 209.52 | |
| McDonald's Corporation (MCD) | 0.2 | $813k | 2.6k | 312.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $793k | 9.7k | 81.73 | |
| Waste Management (WM) | 0.2 | $792k | 3.4k | 231.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $787k | 9.8k | 80.37 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $743k | 17k | 44.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $688k | 1.5k | 446.71 | |
| Lowe's Companies (LOW) | 0.2 | $688k | 2.9k | 233.23 | |
| Ge Vernova (GEV) | 0.2 | $669k | 2.2k | 305.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $667k | 2.6k | 258.62 | |
| IDEXX Laboratories (IDXX) | 0.2 | $654k | 1.6k | 419.95 | |
| Nike CL B (NKE) | 0.2 | $617k | 9.7k | 63.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $607k | 10k | 60.99 | |
| Xylem (XYL) | 0.1 | $583k | 4.9k | 119.46 | |
| Fastenal Company (FAST) | 0.1 | $580k | 7.5k | 77.55 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $572k | 19k | 31.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $566k | 1.6k | 349.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $544k | 4.0k | 135.68 | |
| Paychex (PAYX) | 0.1 | $536k | 3.5k | 154.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $525k | 19k | 27.16 | |
| Qualcomm (QCOM) | 0.1 | $521k | 3.4k | 153.61 | |
| Tesla Motors (TSLA) | 0.1 | $519k | 2.0k | 259.16 | |
| Air Products & Chemicals (APD) | 0.1 | $509k | 1.7k | 294.92 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $505k | 6.5k | 78.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $495k | 930.00 | 532.58 | |
| Palo Alto Networks (PANW) | 0.1 | $492k | 2.9k | 170.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $490k | 1.3k | 383.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $489k | 4.7k | 104.57 | |
| Pfizer (PFE) | 0.1 | $461k | 18k | 25.34 | |
| Prologis (PLD) | 0.1 | $458k | 4.1k | 111.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $456k | 5.8k | 78.94 | |
| Target Corporation (TGT) | 0.1 | $443k | 4.2k | 104.36 | |
| PNC Financial Services (PNC) | 0.1 | $439k | 2.5k | 175.77 | |
| Public Service Enterprise (PEG) | 0.1 | $425k | 5.2k | 82.30 | |
| Gilead Sciences (GILD) | 0.1 | $423k | 3.8k | 112.05 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $420k | 5.7k | 73.61 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $386k | 3.5k | 111.48 | |
| Amgen (AMGN) | 0.1 | $382k | 1.2k | 311.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $381k | 4.5k | 84.95 | |
| ConocoPhillips (COP) | 0.1 | $379k | 3.6k | 105.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $372k | 1.0k | 361.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $370k | 544.00 | 679.80 | |
| Oracle Corporation (ORCL) | 0.1 | $367k | 2.6k | 139.81 | |
| Intuit (INTU) | 0.1 | $367k | 598.00 | 613.99 | |
| American Tower Reit (AMT) | 0.1 | $353k | 1.6k | 217.60 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $343k | 4.9k | 69.81 | |
| Hp (HPQ) | 0.1 | $337k | 12k | 27.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $336k | 6.6k | 50.83 | |
| Capital One Financial (COF) | 0.1 | $325k | 1.8k | 179.30 | |
| Ball Corporation (BALL) | 0.1 | $321k | 6.2k | 52.07 | |
| At&t (T) | 0.1 | $317k | 11k | 28.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $315k | 2.4k | 132.46 | |
| Rbc Cad (RY) | 0.1 | $309k | 2.7k | 112.72 | |
| Netflix (NFLX) | 0.1 | $306k | 328.00 | 932.53 | |
| Genuine Parts Company (GPC) | 0.1 | $303k | 2.5k | 119.14 | |
| Medtronic SHS (MDT) | 0.1 | $289k | 3.2k | 89.86 | |
| Southern Company (SO) | 0.1 | $287k | 3.1k | 91.95 | |
| Kimco Realty Corporation (KIM) | 0.1 | $281k | 13k | 21.24 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $280k | 5.1k | 55.46 | |
| Cme (CME) | 0.1 | $280k | 1.1k | 265.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $277k | 3.0k | 93.45 | |
| Emerson Electric (EMR) | 0.1 | $274k | 2.5k | 109.64 | |
| Altria (MO) | 0.1 | $273k | 4.5k | 60.02 | |
| Berkshire Hills Ban (BBT) | 0.1 | $271k | 10k | 26.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | 6.2k | 43.70 | |
| Applied Materials (AMAT) | 0.1 | $269k | 1.9k | 145.12 | |
| Omni (OMC) | 0.1 | $268k | 3.2k | 82.91 | |
| 3M Company (MMM) | 0.1 | $260k | 1.8k | 146.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $256k | 4.9k | 52.52 | |
| Hershey Company (HSY) | 0.1 | $252k | 1.5k | 171.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $236k | 1.2k | 199.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $228k | 1.2k | 188.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $227k | 1.9k | 116.98 | |
| Eversource Energy (ES) | 0.1 | $224k | 3.6k | 62.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $221k | 640.00 | 345.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $212k | 734.00 | 288.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.3k | 93.70 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 2.9k | 71.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $204k | 4.4k | 46.81 | |
| Waste Connections (WCN) | 0.0 | $200k | 1.0k | 195.19 | |
| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $2.1k | 36k | 0.06 | |
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
