Berkshire Bank Top Holdings and 13F Report (2024) → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) About Berkshire BankInvestment ActivityBerkshire Bank has $402.52 million in total holdings as of March 31, 2024.Berkshire Bank owns shares of 144 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 6.03% of the portfolio was sold this quarter.This quarter, Berkshire Bank has purchased 140 new stocks and bought additional shares in 44 stocks.Berkshire Bank sold shares of 76 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $54,781,643JPMorgan Ultra-Short Income ETF $25,699,078iShares Core MSCI EAFE ETF $23,180,389iShares 3-7 Year Treasury Bond ETF $19,804,783Microsoft $19,414,123 Largest New Holdings this Quarter Mastercard $1,374,882 HoldingAutodesk $286,462 HoldingPaychex $257,265 HoldingFirst Trust NASDAQ 100 Equal Weighted Index Fund $241,605 HoldingGenuine Parts $239,831 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 172,043 shares (about $8.68M)Walmart 47,754 shares (about $2.87M)iShares Core S&P Mid-Cap ETF 23,263 shares (about $1.41M)Mastercard 2,855 shares (about $1.37M)iShares Core MSCI EAFE ETF 6,896 shares (about $511.82K) Largest Sales this Quarter NVIDIA 2,513 shares (about $2.27M)Merck & Co., Inc. 14,270 shares (about $1.88M)Apple 8,177 shares (about $1.40M)Microsoft 3,255 shares (about $1.37M)SPDR S&P 500 ETF Trust 2,362 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkshire Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$54,781,643$1,235,491 ▼-2.2%104,73113.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$25,699,078$8,679,569 ▲51.0%509,3976.4%ETFIEFAiShares Core MSCI EAFE ETF$23,180,389$511,821 ▲2.3%312,3205.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$19,804,783$253,856 ▼-1.3%171,0114.9%ETFMSFTMicrosoft$19,414,123$1,369,444 ▼-6.6%46,1454.8%Computer and TechnologyAAPLApple$15,196,385$1,402,192 ▼-8.4%88,6193.8%Computer and TechnologyNVDANVIDIA$12,057,104$2,270,646 ▼-15.8%13,3443.0%Computer and TechnologyGOOGLAlphabet$11,088,978$605,229 ▼-5.2%73,4712.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,956,516$417,425 ▼-5.0%39,7232.0%FinanceVVisa$7,290,127$454,621 ▼-5.9%26,1221.8%Business ServicesAMZNAmazon.com$7,154,231$322,519 ▼-4.3%39,6621.8%Retail/WholesaleHDHome Depot$6,732,563$632,556 ▼-8.6%17,5511.7%Retail/WholesaleDHRDanaher$6,328,903$93,395 ▼-1.5%25,3441.6%Multi-Sector ConglomeratesXOMExxon Mobil$5,819,439$662,452 ▼-10.2%50,0641.4%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$5,370,683$274,310 ▲5.4%64,2581.3%ETFPGProcter & Gamble$5,293,568$502,650 ▼-8.7%32,6261.3%Consumer StaplesIVViShares Core S&P 500 ETF$5,124,815$225,538 ▲4.6%9,7481.3%ETFCSCOCisco Systems$4,926,366$93,631 ▲1.9%98,7051.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$4,731,787$118,249 ▼-2.4%41,4561.2%ETFMRKMerck & Co., Inc.$4,664,563$1,882,926 ▼-28.8%35,3511.2%MedicalWMTWalmart$4,436,995$2,873,358 ▲183.8%73,7411.1%Retail/WholesaleBLKBlackRock$4,426,946$291,795 ▼-6.2%5,3101.1%FinanceCBChubb$4,345,868$220,001 ▼-4.8%16,7711.1%FinanceOCOwens Corning$4,238,388$252,202 ▼-5.6%25,4101.1%ConstructionUNPUnion Pacific$4,213,764$52,137 ▼-1.2%17,1341.0%TransportationTJXTJX Companies$4,189,355$358,824 ▼-7.9%41,3071.0%Retail/WholesaleJNJJohnson & Johnson$3,593,127$113,106 ▲3.3%22,7140.9%MedicalACNAccenture$3,575,628$41,247 ▼-1.1%10,3160.9%Business ServicesMETMetLife$3,549,202$271,243 ▼-7.1%47,8910.9%FinanceUNHUnitedHealth Group$3,324,878$42,544 ▼-1.3%6,7210.8%MedicalULUnilever$3,132,056$146,153 ▲4.9%62,4040.8%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$3,126,237$155,006 ▲5.2%60,5860.8%ETFNEENextEra Energy$3,077,841$113,504 ▲3.8%48,1590.8%UtilitiesCATCaterpillar$3,075,080$198,605 ▼-6.1%8,3920.8%Industrial ProductsDISWalt Disney$2,948,264$144,507 ▼-4.7%24,0950.7%Consumer DiscretionaryBACBank of America$2,945,777$179,400 ▼-5.7%77,6840.7%FinanceSYKStryker$2,879,064$17,536 ▼-0.6%8,0450.7%MedicalVZVerizon Communications$2,777,835$97,515 ▼-3.4%66,2020.7%Computer and TechnologyLLYEli Lilly and Company$2,703,410$3,112 ▼-0.1%3,4750.7%MedicalMCDMcDonald's$2,699,952$329,599 ▼-10.9%9,5760.7%Retail/WholesaleCVXChevron$2,516,899$172,725 ▼-6.4%15,9560.6%Oils/EnergyCRMSalesforce$2,344,083$27,106 ▼-1.1%7,7830.6%Computer and TechnologyFDXFedEx$2,170,152$3,187 ▼-0.1%7,4900.5%TransportationAXPAmerican Express$2,092,470$78,781 ▼-3.6%9,1900.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,027,586$16,249 ▲0.8%22,0870.5%ETFIWSiShares Russell Mid-Cap Value ETF$2,023,076$99,387 ▼-4.7%16,1420.5%ETFNXPINXP Semiconductors$2,017,343$129,336 ▼-6.0%8,1420.5%Computer and TechnologyHONHoneywell International$1,862,233$12,110 ▼-0.6%9,0730.5%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$1,780,289$1,412,994 ▲384.7%29,3100.4%ETFAMTAmerican Tower$1,703,620$1,778 ▼-0.1%8,6220.4%FinancePEPPepsiCo$1,695,846$149,983 ▼-8.1%9,6900.4%Consumer StaplesABTAbbott Laboratories$1,689,555$22,164 ▲1.3%14,8650.4%MedicalTXNTexas Instruments$1,675,899$131,703 ▲8.5%9,6200.4%Computer and TechnologyDOWDOW$1,675,683$120,784 ▲7.8%28,9260.4%Basic MaterialsDDominion Energy$1,464,090$72,063 ▼-4.7%29,7640.4%UtilitiesTMUST-Mobile US$1,431,602$55,495 ▼-3.7%8,7710.4%Computer and TechnologySDGiShares MSCI Global Sustainable Development Goals ETF$1,405,681$34,632 ▲2.5%17,8590.3%ManufacturingMAMastercard$1,374,882$1,374,882 ▲New Holding2,8550.3%Business ServicesXLKTechnology Select Sector SPDR Fund$1,315,849$4,790 ▼-0.4%6,3180.3%ETFDEDeere & Company$1,282,741$114,186 ▲9.8%3,1230.3%Industrial ProductsNKENIKE$1,234,896$181,099 ▼-12.8%13,1400.3%Consumer DiscretionaryMETAMeta Platforms$1,229,002$382,637 ▲45.2%2,5310.3%Computer and TechnologyQQQInvesco QQQ$1,102,4760.0%2,4830.3%FinanceVEUVanguard FTSE All-World ex-US ETF$1,087,663$431,253 ▲65.7%18,5450.3%ETFCOSTCostco Wholesale$1,060,114$114,290 ▲12.1%1,4470.3%Retail/WholesaleHDViShares Core High Dividend ETF$1,052,615$390,804 ▼-27.1%9,5510.3%ETFITWIllinois Tool Works$1,045,950$156,168 ▲17.6%3,8980.3%Industrial ProductsGDGeneral Dynamics$990,974$141,245 ▲16.6%3,5080.2%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$980,063$188,727 ▼-16.1%13,3980.2%ETFGOOGAlphabet$971,113$114,652 ▼-10.6%6,3780.2%Computer and TechnologyTANInvesco Solar ETF$943,832$173,631 ▼-15.5%20,8030.2%ETFTGTTarget$936,377$45,720 ▼-4.7%5,2840.2%Retail/WholesaleGEGeneral Electric$863,0800.0%4,9170.2%TransportationEFAiShares MSCI EAFE ETF$860,731$121,387 ▼-12.4%10,7780.2%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$838,463$549,911 ▼-39.6%20,5960.2%ETFIBMInternational Business Machines$837,931$103,691 ▼-11.0%4,3880.2%Computer and TechnologyBMYBristol-Myers Squibb$826,247$505,531 ▼-38.0%15,2360.2%MedicalADPAutomatic Data Processing$800,416$212,279 ▼-21.0%3,2050.2%Business ServicesWMWaste Management$783,112$7,460 ▲1.0%3,6740.2%Business ServicesIDViShares International Select Dividend ETF$778,698$225,554 ▼-22.5%27,7710.2%ETFIPGInterpublic Group of Companies$766,021$23,037 ▲3.1%23,4760.2%Business ServicesADBEAdobe$763,964$10,092 ▲1.3%1,5140.2%Computer and TechnologyMSMorgan Stanley$746,312$11,864 ▲1.6%7,9260.2%FinanceIDXXIDEXX Laboratories$745,103$10,799 ▲1.5%1,3800.2%MedicalAVGOBroadcom$735,602$67,596 ▲10.1%5550.2%Computer and TechnologyPFEPfizer$732,211$104,784 ▼-12.5%26,3860.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$707,463$47,855 ▼-6.3%9,1510.2%ETFLOWLowe's Companies$638,352$347,451 ▲119.4%2,5060.2%Retail/WholesaleFASTFastenal$613,957$168,319 ▲37.8%7,9590.2%Retail/WholesalePLDPrologis$606,434$19,924 ▲3.4%4,6570.2%FinanceABBVAbbVie$605,481$211,782 ▼-25.9%3,3250.2%MedicalXYLXylem$601,999$99,385 ▲19.8%4,6580.1%Industrial ProductsLMTLockheed Martin$594,514$58,223 ▲10.9%1,3070.1%AerospacePNCThe PNC Financial Services Group$575,619$11,474 ▲2.0%3,5620.1%FinanceMSTRMicroStrategy$562,5040.0%3300.1%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$543,189$36,004 ▲7.1%7,1210.1%ETFBALLBall$528,304$16,166 ▲3.2%7,8430.1%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$525,522$61,117 ▼-10.4%4,7550.1%ETFSDYSPDR S&P Dividend ETF$523,647$381,777 ▼-42.2%3,9900.1%ETFAMGNAmgen$513,481$85,296 ▲19.9%1,8060.1%MedicalShowing largest 100 holdings. 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