BST
Bath Savings Trust Portfolio holdings
AUM
$1B
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$1B
AUM Growth
-$8.2M
(-0.81%)
Holding
173
Top Buys
| 1 | +$3.78M | |
| 2 | +$2.28M | |
| 3 | +$2.1M | |
| 4 |
iShares Silver Trust
SLV
|
+$1.93M |
| 5 |
Veeva Systems
VEEV
|
+$1.15M |
Top Sells
| 1 | +$6.33M | |
| 2 | +$5.68M | |
| 3 | +$2.78M | |
| 4 |
Church & Dwight Co
CHD
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.23M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $74.6M | 7.45% |
274,422
-2,873
|
|
||
2
TJX Companies
TJX
$164B
| $60.6M | 6.05% |
394,705
-4,370
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.05T
| $59M | 5.89% |
188,631
-3,771
|
|
||
4
Mastercard
MA
$468B
| $56.8M | 5.67% |
99,572
-470
|
|
||
5
Microsoft
MSFT
$3.58T
| $45.9M | 4.58% |
94,909
-455
|
|
||
6
Stryker
SYK
$137B
| $39.6M | 3.95% |
112,611
-50
|
|
||
7
Intuit
INTU
$150B
| $34.2M | 3.41% |
51,629
+656
|
|
||
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
| $27M | 2.69% |
338,426
-2,933
|
|
||
9
Eli Lilly
LLY
$916B
| $26.2M | 2.62% |
24,423
+3,521
|
|
||
10
Automatic Data Processing
ADP
$101B
| $25.7M | 2.57% |
99,921
-671
|
|
||
11
Broadridge
BR
$23.9B
| $24.8M | 2.48% |
111,129
-759
|
|
||
12
NextEra Energy
NEE
$182B
| $22.2M | 2.22% |
276,600
+528
|
|
||
13
Abbott
ABT
$184B
| $21.4M | 2.14% |
170,926
-102
|
|
||
14
Amazon
AMZN
$2.6T
| $20.9M | 2.09% |
90,534
+3,093
|
|
||
15
Costco
COST
$426B
| $20.9M | 2.08% |
24,202
+2,646
|
|
||
16
Ecolab
ECL
$79.7B
| $20.3M | 2.03% |
77,462
+2,294
|
|
||
17
Exxon Mobil
XOM
$580B
| $18M | 1.8% |
149,676
-1,317
|
|
||
18
HEICO Corp
HEI
$46.1B
| $14.6M | 1.46% |
45,213
+361
|
|
||
19
NVIDIA
NVDA
$4.65T
| $13.3M | 1.32% |
71,113
-710
|
|
||
20
Danaher
DHR
$159B
| $13M | 1.3% |
56,929
-2,170
|
|
||
21
Watsco Inc
WSO
$15.6B
| $13M | 1.29% |
38,488
-502
|
|
||
22
Idexx Laboratories
IDXX
$54.9B
| $11.8M | 1.17% |
17,371
-298
|
|
||
23
Vanguard Growth ETF
VUG
$204B
| $11.2M | 1.11% |
22,860
-1,584
|
|
||
|
24
Church & Dwight Co
CHD
$22B
| $10.8M | 1.07% |
128,384
-27,964
|
|
||
25
Sherwin-Williams
SHW
$86.7B
| $10.7M | 1.06% |
32,881
+3
|
|