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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$87.2B
| $1.68M | 0.18% |
9,754
-17,653
|
|
||
77
Trimble
TRMB
$11.8B
| $1.62M | 0.17% |
24,910
-216
|
|
||
78
iShares Preferred and Income Securities ETF
PFF
$13.6B
| $1.59M | 0.17% |
52,520
+196
|
|
||
79
Philip Morris
PM
$287B
| $1.56M | 0.17% |
9,408
-110
|
|
||
80
Ulta Beauty
ULTA
$20.1B
| $1.48M | 0.16% |
2,826
-30
|
|
||
81
GE Aerospace
GE
$350B
| $1.43M | 0.15% |
5,046
-415
|
|
||
82
Paychex
PAYX
$36.1B
| $1.42M | 0.15% |
15,440
-345
|
|
||
83
Cigna
CI
$78.8B
| $1.42M | 0.15% |
5,331
|
|
||
84
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.4M | 0.15% |
18,576
+3,700
|
|
||
85
CSX Corp
CSX
$88.4B
| $1.27M | 0.14% |
30,964
-557
|
|
||
86
Vanguard Mid-Cap ETF
VO
$104B
| $1.2M | 0.13% |
16,656
+7,496
|
|
||
87
Thermo Fisher Scientific
TMO
$174B
| $1.18M | 0.13% |
2,407
-40
|
|
||
88
Verizon
VZ
$201B
| $1.17M | 0.13% |
23,315
-1,850
|
|
||
89
Vanguard Small-Cap ETF
VB
$79.5B
| $1.15M | 0.12% |
4,398
+564
|
|
||
90
Tesla
TSLA
$1.53T
| $1.12M | 0.12% |
3,012
+1,708
|
|
||
91
Hershey
HSY
$36.8B
| $1.09M | 0.12% |
5,240
-335
|
|
||
92
IBM
IBM
$256B
| $1.07M | 0.11% |
4,432
-25
|
|
||
93
Ross Stores
ROST
$77B
| $1.05M | 0.11% |
4,845
-100
|
|
||
94
Eaton
ETN
$152B
| $1.04M | 0.11% |
2,917
|
|
||
95
Air Products & Chemicals
APD
$62.7B
| $1.02M | 0.11% |
3,495
|
|
||
96
GE Vernova
GEV
$253B
| $996K | 0.11% |
1,142
-99
|
|
||
97
Atmos Energy
ATO
$28.4B
| $991K | 0.11% |
5,365
|
|
||
98
iShares MSCI EAFE ETF
EFA
$77.5B
| $978K | 0.1% |
10,074
+1,255
|
|
||
99
Oracle
ORCL
$530B
| $906K | 0.1% |
6,160
-770
|
|
||
100
Starbucks
SBUX
$117B
| $885K | 0.09% |
9,877
-525
|
|