BST
Bath Savings Trust Portfolio holdings
AUM
$936M
1-Year Est. Return
8.77%
This Fund
S&P 500
1 Year Est. Return
+8.77%
AUM
$936M
AUM Growth
-$65.8M
(-6.6%)
Holding
175
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.11M | |
| 3 | +$1.65M | |
| 4 |
Eli Lilly
LLY
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.09M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$1.75M | |
| 3 | +$1.6M | |
| 4 |
TJX Companies
TJX
|
+$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 8.26% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $68.1M | 7.27% |
268,287
-6,135
|
|
||
|
2
TJX Companies
TJX
$173B
| $61.8M | 6.6% |
386,712
-7,993
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $53.1M | 5.67% |
184,694
-3,937
|
|
||
4
Mastercard
MA
$468B
| $48.8M | 5.22% |
97,700
-1,872
|
|
||
5
Stryker
SYK
$121B
| $36.5M | 3.9% |
111,077
-1,534
|
|
||
6
Microsoft
MSFT
$3.15T
| $34.7M | 3.71% |
93,859
-1,050
|
|
||
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
| $26.7M | 2.85% |
336,624
-1,802
|
|
||
8
NextEra Energy
NEE
$196B
| $25.3M | 2.7% |
272,195
-4,405
|
|
||
9
Exxon Mobil
XOM
$643B
| $25.2M | 2.69% |
148,318
-1,358
|
|
||
10
Costco
COST
$443B
| $24.4M | 2.61% |
24,492
+290
|
|
||
|
11
Eli Lilly
LLY
$760B
| $23.6M | 2.52% |
25,610
+1,187
|
|
||
12
Intuit
INTU
$109B
| $21.6M | 2.31% |
49,939
-1,690
|
|
||
13
Ecolab
ECL
$72.5B
| $20.5M | 2.19% |
77,219
-243
|
|
||
14
Automatic Data Processing
ADP
$86.6B
| $20M | 2.14% |
98,404
-1,517
|
|
||
15
Amazon
AMZN
$2.83T
| $19.7M | 2.1% |
94,377
+3,843
|
|
||
16
Broadridge
BR
$18.8B
| $17.4M | 1.86% |
107,327
-3,802
|
|
||
17
Abbott
ABT
$159B
| $17.1M | 1.82% |
166,211
-4,715
|
|
||
18
Watsco Inc
WSO
$17.4B
| $13.7M | 1.46% |
37,618
-870
|
|
||
19
HEICO Corp
HEI
$36.4B
| $12.5M | 1.34% |
45,656
+443
|
|
||
20
NVIDIA
NVDA
$5.08T
| $12.1M | 1.29% |
69,217
-1,896
|
|
||
21
Church & Dwight Co
CHD
$22.8B
| $11.3M | 1.21% |
121,549
-6,835
|
|
||
22
Sherwin-Williams
SHW
$78.6B
| $10.5M | 1.12% |
32,783
-98
|
|
||
23
Danaher
DHR
$127B
| $10.5M | 1.12% |
55,122
-1,807
|
|
||
24
Vanguard Growth ETF
VUG
$35.1B
| $9.98M | 1.07% |
22,855
-5
|
|
||
25
McDonald's
MCD
$206B
| $9.95M | 1.06% |
32,024
-185
|
|