Fund Holdings — Berkshire Bank

Total Portfolio Value
$487.68M
Total Bought
$31.18M
Total Sold
$45.32M
Net Transaction
-$14.14M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD WHITEHALL FDS077,292+77,292011,4472.35%+11,447
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
359,074433,764+74,69021,51925,8315.30%+4,311
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
104,448181,903+77,4553,3035,5861.15%+2,284
ISHARES TR31,25556,949+25,6942,0633,8460.79%+1,783
EXXON MOBIL CORP47,09941,645-5,4545,6687,0651.45%+1,398
J P MORGAN EXCHANGE TRADED F
INCOME ETF
73,02994,974+21,9453,3814,3750.90%+995
NEXTERA ENERGY INC(NEE)45,02049,024+4,0043,6144,5530.93%+939
CHEVRON CORPORATION(CVX)14,39015,099+7092,1933,1240.64%+931
ISHARES INC
CORE MSCI EMKT
69,21279,807+10,5954,6525,5671.14%+914
LINDE PLC(LIN)01,800+1,80008920.18%+892
CATERPILLAR INC(CAT)6,6476,332-3153,8084,4860.92%+678
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
608,591620,644+12,05335,74336,3327.45%+590
JOHNSON & JOHNSON(JNJ)29,70927,564-2,1456,1486,7381.38%+589
WALMART INC(WMT)69,34366,253-3,0907,7268,2341.69%+508
GE VERNOVA INC(GEV)2,1012,10101,3731,8340.38%+461
MCDONALDS CORP(MCD)2,6583,948+1,2908121,2270.25%+415
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,8314,352-4791,3301,7050.35%+375
VANECK ETF TRUST
REAL ASSETS ETF
08,755+8,75503560.07%+356
VANGUARD WELLINGTON FD90,51194,228+3,7179,1949,5301.95%+337
COCA COLA CO(KO)04,045+4,04503080.06%+308
DEERE & CO(DE)3,3693,324-451,5691,8720.38%+304
MCCORMICK & CO INC(MKC)05,979+5,97903020.06%+302
VERIZON COMMUNICATIONS INC(VZ)62,67756,727-5,9502,5532,8480.58%+295
ILLINOIS TOOL WKS INC(ITW)4,8645,699+8351,1981,4830.30%+285
PEPSICO INC(PEP)10,36411,405+1,0411,4871,7710.36%+284
CORNING INC(GLW)7,9936,949-1,0447009450.19%+245
RTX CORPORATION(RTX)2,3773,452+1,0754366660.14%+230
TARGET CORP(TGT)01,883+1,88302280.05%+228
SOUTHERN CO(SO)2,8434,804+1,9612484640.10%+216
QUANTA SVCS INC0371+37102040.04%+204
VANGUARD INDEX FDS7041,079+3754416450.13%+203
CVS HEALTH CORP(CVS)02,797+2,79702010.04%+201
ISHARES TR
CORE HIGH DV ETF
10,78511,115+3301,3121,5090.31%+197
ISHARES TR
MSCI USA MIN ETF
146,907151,232+4,32513,83314,0252.88%+192
VANECK MERK GOLD ETF(OUNZ)11,30314,623+3,3204696590.14%+190
APPLIED MATLS INC1,8501,85004756320.13%+157
KLA CORP(KLAC)59259207198720.18%+152
SPDR SERIES TRUST
ST STR SP DIV
3,8244,662+8385326800.14%+148
FEDEX CORP(FDX)4,5104,067-4431,3031,4490.30%+146
INTERNATIONAL BUSINESS MACHS(IBM)2,3393,458+1,1196938380.17%+145
LOCKHEED MARTIN CORP(LMT)1,3151,290-256367800.16%+144
HONEYWELL INTL INC(HON)7,7997,340-4591,5221,6590.34%+138
VANGUARD TAX-MANAGED FDS8,50110,393+1,8925316660.14%+135
CONOCOPHILLIPS(COP)3,4133,389-243194470.09%+128
SPDR SERIES TRUST
ST STR SP500DIV
14,42816,219+1,7916247380.15%+114
BEACON FINANCIAL CORP.7,84010,340+2,5002073100.06%+103
COSTCO WHOLESALE CORPORATION(COST)927906-217999030.19%+103
HOME DEPOT INC(HD)14,33015,297+9674,9315,0311.03%+100
NOVARTIS AG(NVS)2,6743,059+3853694670.10%+99
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,9305,93002653630.07%+98
PFIZER INC(PFE)14,94916,551+1,6023724650.10%+93
AIR PRODUCTS AND CHEMICALS I1,7681,76804375140.11%+77
GILEAD SCIENCES INC(GILD)3,8503,85004735370.11%+64
FASTENAL CO(FAST)8,7238,585-1383503980.08%+48
MICRON TECHNOLOGY INC(MU)87087002482940.06%+46
ISHARES TR17,48517,226-2596907330.15%+43
NORTHROP GRUMMAN CORP(NOC)38538502202630.05%+43
HERSHEY CO(HSY)1,4761,47602693070.06%+38
TEXAS INSTRS INC(TXN)10,4599,542-9171,8151,8520.38%+38
ISHARES TR1,1821,318+1362913270.07%+36
UNION PAC CORP(UNP)14,43213,905-5273,3383,3740.69%+35
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
4,6305,126+4964484800.10%+32
ISHARES TR
MSCI GBL SUS DEV
9,1829,582+4007738040.16%+31
BRISTOL-MYERS SQUIBB CO(BMY)4,0264,02602172440.05%+27
CME GROUP INC(CME)1,1441,14403123380.07%+25
AMGEN INC(AMGN)1,0291,02903373620.07%+25
TJX COS INC NEW(TJX)41,64240,204-1,4386,3976,4211.32%+24
GENERAL DYNAMICS CORP(GD)3,2763,27601,1031,1240.23%+21
ISHARES TR4,5554,55505475660.12%+19
KIMCO REALTY CORP(KIM)11,49711,142-3552332500.05%+17
CHUBB LTD SWITZ
COM
13,89313,336-5574,3364,3470.89%+10
WASTE MGMT INC DEL(WM)2,0141,965-494424520.09%+9
ISHARES TR5,7955,719-763173250.07%+8
PROLOGIS INC.(PLD)1,8201,814-62322400.05%+7
ISHARES TR1,0221,02202152180.04%+3
AT&T INC(T)11,1439,553-1,5902772770.06%0
BRILLIANT TECH CORP20,00020,0000000.00%0
KINERJAPAY CORP595,000595,000000—0
PNC FINL SVCS GROUP INC(PNC)1,8361,83603833820.08%-1
AEYE INC35,50035,5000310.00%-2
WILLIAMS SONOMA INC(WSM)1,2001,150-502142100.04%-5
ISHARES TR
CORE MSCI TOTAL
3,3793,235-1442862800.06%-6
PUBLIC SVC ENTERPRISE GROUP(PEG)4,8784,733-1453923830.08%-9
SANOFI SA(SNY)5,3054,987-3182572400.05%-17
SPDR GOLD TR(GLD)734634-1002912730.06%-18
ISHARES TR
CORE MSCI EAFE
370,805366,168-4,63733,17233,1496.80%-23
ROYAL BK CDA(RY)2,7152,71504634390.09%-24
ISHARES TR7,6007,932+3325,2065,1811.06%-24
3M CO(MMM)1,6921,677-152712440.05%-27
MEDTRONIC PLC(MDT)3,5013,50103363030.06%-33
LOWES COS INC(LOW)3,0422,965-777347010.14%-33
EVERSOURCE ENERGY(ES)3,6103,008-6022432080.04%-35
PROCTER & GAMBLE CO(PG)30,79330,289-5044,4134,3750.90%-38
STATE STR SPDR DOW JONES IND(DIA)2,2362,23601,0751,0360.21%-39
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,8784,396-4823893480.07%-40
ULTA BEAUTY INC(ULTA)49249202982570.05%-40
ISHARES TR1,0171,01704814340.09%-48
ABBVIE INC(ABBV)3,9693,945-249078580.18%-49
AUTOMATIC DATA PROCESSING IN2,5923,035+4436676170.13%-50
ISHARES TR14,25913,427-8322,0111,9570.40%-54
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Berkshire Bank — 13F Holdings — Q1 2026 | TickerTrail