BST
Bath Savings Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
10.63%
1 Year Est. Return
+10.63%
AUM
$1.01B
AUM Growth
+$22.3M
(+2.3%)
Holding
173
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.18M | |
| 3 | +$1.18M | |
| 4 |
Intuit
INTU
|
+$731K |
| 5 |
Casey's General Stores
CASY
|
+$698K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.64M | |
| 3 | +$1.15M | |
| 4 |
Church & Dwight Co
CHD
|
+$1.14M |
| 5 |
Accenture
ACN
|
+$845K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $70.6M | 6.99% |
277,295
-329
|
|
||
2
TJX Companies
TJX
$173B
| $57.7M | 5.71% |
399,075
-4,096
|
|
||
3
Mastercard
MA
$506B
| $56.9M | 5.63% |
100,042
-394
|
|
||
4
Microsoft
MSFT
$3.59T
| $49.4M | 4.89% |
95,364
-206
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $46.8M | 4.63% |
192,402
-1,541
|
|
||
6
Stryker
SYK
$135B
| $41.6M | 4.12% |
112,661
+65
|
|
||
|
7
Intuit
INTU
$188B
| $34.8M | 3.45% |
50,973
+1,071
|
|
||
8
Automatic Data Processing
ADP
$107B
| $29.5M | 2.92% |
100,592
+867
|
|
||
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $27.3M | 2.7% |
341,359
+2,491
|
|
||
10
Broadridge
BR
$27B
| $26.6M | 2.64% |
111,888
-463
|
|
||
11
Abbott
ABT
$214B
| $22.9M | 2.27% |
171,028
+2,157
|
|
||
12
NextEra Energy
NEE
$169B
| $20.8M | 2.06% |
276,072
+1,471
|
|
||
13
Ecolab
ECL
$74B
| $20.6M | 2.04% |
75,168
+2,194
|
|
||
14
Costco
COST
$393B
| $20M | 1.98% |
21,556
+42
|
|
||
15
Amazon
AMZN
$2.46T
| $19.2M | 1.9% |
87,441
-173
|
|
||
16
Exxon Mobil
XOM
$504B
| $17M | 1.69% |
150,993
-202
|
|
||
17
Eli Lilly
LLY
$903B
| $15.9M | 1.58% |
20,902
-26
|
|
||
18
Watsco Inc
WSO
$14.6B
| $15.8M | 1.56% |
38,990
-201
|
|
||
19
HEICO Corp
HEI
$43.9B
| $14.5M | 1.43% |
44,852
-202
|
|
||
|
20
Church & Dwight Co
CHD
$20.1B
| $13.7M | 1.36% |
156,348
-13,021
|
|
||
|
FISV
21
Fiserv Inc
FISV
$36.7B
| $13.6M | 1.35% |
105,371
-12,934
|
|
||
22
NVIDIA
NVDA
$4.4T
| $13.4M | 1.33% |
71,823
-2,498
|
|
||
23
Veeva Systems
VEEV
$37.7B
| $12.5M | 1.24% |
41,886
+3,965
|
|
||
24
Home Depot
HD
$356B
| $11.7M | 1.16% |
28,960
-391
|
|
||
25
Vanguard Growth ETF
VUG
$201B
| $11.7M | 1.16% |
24,444
-12
|
|