☆Bath Savings Trust Co
Quality Q
0.576
AUM ($M)
965
Positions
177
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 183 positions · portfolio value $965M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.0% | +0.7% | 76.9 | 265,924 | -2,363 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 6.8% | +1.1% | 65.4 | 183,116 | -1,578 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 6.0% | -0.6% | 57.5 | 379,253 | -7,459 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 5.1% | -0.1% | 49.6 | 96,647 | -1,053 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | ADD | — | 3.6% | -0.1% | 35.2 | 94,304 | +445 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 3.6% | -0.3% | 34.5 | 109,720 | -1,357 | 5 | — |
| ☆LLY funds › | ELI LILLY AND COMPANY | ADD | — | 3.3% | +0.7% | 31.5 | 26,235 | +625 | 5 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate Bond Idx Fd | ADD | — | 2.8% | -0.1% | 26.9 | 340,608 | +3,984 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.5% | -0.2% | 23.9 | 272,693 | +498 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP COM | ADD | — | 2.5% | -0.1% | 23.8 | 25,420 | +928 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 2.5% | +0.4% | 23.7 | 99,435 | +5,058 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 2.3% | +0.1% | 21.9 | 78,715 | +1,496 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 2.2% | +0.1% | 21.6 | 96,350 | -2,054 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | TRIM | — | 2.1% | -0.6% | 20.1 | 147,112 | -1,206 | 5 | — |
| ☆HEI funds › | HEICO CORP | ADD | — | 1.7% | +0.4% | 16.8 | 47,028 | +1,372 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 1.6% | +0.1% | 15.5 | 37,227 | -391 | 5 | — |
| ☆NVDA funds › | NVIDIA | ADD | — | 1.6% | +0.3% | 15.2 | 76,053 | +6,836 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.4% | -0.4% | 13.7 | 151,473 | -14,738 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 1.3% | -1.0% | 12.6 | 48,097 | -1,842 | 5 | — |
| ☆APH funds › | AMPHENOL CORPORATION | ADD | — | 1.3% | +0.4% | 12.2 | 69,090 | +3,604 | 5 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIONS INC | TRIM | — | 1.3% | -0.6% | 12.1 | 88,254 | -19,073 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 1.2% | +0.2% | 12.0 | 138,998 | +116,143 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF | ADD | — | 1.2% | +0.4% | 11.3 | 16,448 | +4,077 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS COMPANY | TRIM | — | 1.2% | +0.0% | 11.1 | 32,251 | -532 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT COMPANY INC | TRIM | — | 1.1% | -0.1% | 10.8 | 111,209 | -10,340 | 5 | — |
| ☆EQIX funds › | Equinix Inc | TRIM | — | 1.0% | +0.0% | 9.5 | 9,145 | -41 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 1.0% | -0.1% | 9.4 | 49,375 | -5,747 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | -0.0% | 9.3 | 26,253 | -1,459 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | — | 0.9% | -0.1% | 8.7 | 16,556 | -46 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.9% | -0.2% | 8.6 | 31,934 | -90 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.9% | +0.0% | 8.4 | 10,618 | -81 | 5 | — |
| ☆VEEV funds › | VEEVA SYSTEMS | TRIM | — | 0.8% | -0.0% | 8.0 | 44,838 | -1,558 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.8% | -0.2% | 7.8 | 57,781 | -1,857 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.8% | +0.1% | 7.8 | 35,633 | +2,245 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | TRIM | — | 0.8% | -0.0% | 7.5 | 32,678 | -2,014 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE COMPANY | TRIM | — | 0.8% | +0.0% | 7.5 | 81,513 | -3,312 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.0% | 7.3 | 28,902 | -985 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT TERM BOND ETF | TRIM | — | 0.7% | -0.1% | 7.0 | 89,259 | -4,123 | 5 | — |
| ☆KO funds › | COCA COLA COMPANY | ADD | — | 0.7% | +0.0% | 6.3 | 77,383 | +13 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.1% | 5.7 | 11,241 | +184 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.1% | 5.7 | 22,751 | +2,407 | 5 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 0.6% | +0.0% | 5.5 | 16,047 | -310 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | HOLD | — | 0.6% | -0.0% | 5.5 | 37,206 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.1% | 5.0 | 12,463 | -1 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 0.5% | +0.3% | 4.9 | 41,714 | +10,956 | 5 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE | TRIM | — | 0.5% | -0.0% | 4.9 | 52,759 | -2,062 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 0.5% | +0.1% | 4.8 | 10,856 | +670 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 0.5% | +0.1% | 4.8 | 12,059 | -95 | 5 | — |
| ☆VEA funds › | ETF VANGUARD FTSE DEVELOPED MARKETS | ADD | — | 0.5% | +0.1% | 4.4 | 61,077 | +9,139 | 5 | — |
| ☆VXUS funds › | Vanguard Total International Stock Index Fund | ADD | — | 0.4% | +0.0% | 4.3 | 49,830 | +912 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.4% | +0.1% | 4.2 | 11,912 | +243 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.2% | 4.1 | 3,888 | +703 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | +0.0% | 3.7 | 10,537 | +82 | 5 | — |
| ☆BCPC funds › | BALCHEM CORPORATION | TRIM | — | 0.4% | -0.1% | 3.7 | 21,842 | -3,507 | 5 | — |
| ☆SYY funds › | SYSCO CORPORATION | TRIM | — | 0.4% | +0.0% | 3.7 | 44,055 | -3,375 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B | ADD | — | 0.4% | +0.0% | 3.6 | 7,105 | +135 | 5 | — |
| ☆CTAS funds › | CINTAS CORPORATION | TRIM | — | 0.4% | -0.0% | 3.5 | 20,762 | -1,094 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | ADD | — | 0.4% | -0.1% | 3.5 | 65,035 | +655 | 3 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.4% | +0.1% | 3.5 | 4,616 | +674 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.4% | +0.0% | 3.4 | 14,546 | +250 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.4% | -0.1% | 3.4 | 20,578 | -100 | 5 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 0.3% | -0.0% | 3.4 | 17,792 | -29 | 5 | — |
| ☆JKHY funds › | JACK HENRY AND ASSOCIATES INC | TRIM | — | 0.3% | -0.1% | 3.1 | 22,446 | -1,910 | 5 | — |
| ☆DKS funds › | DICK'S SPORTING GOODS INC | ADD | — | 0.3% | +0.1% | 3.1 | 13,483 | +1,081 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX TRUST TOTAL STK MKT | ADD | — | 0.3% | +0.0% | 3.1 | 8,256 | +259 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST | TRIM | — | 0.3% | -0.1% | 3.0 | 8,184 | -93 | 5 | — |
| ☆JPM funds › | J P MORGAN CHASE & COMPANY | ADD | — | 0.3% | +0.0% | 2.9 | 8,729 | +555 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MKT INDEX ETF | TRIM | — | 0.2% | -0.0% | 2.3 | 31,501 | -323 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD TR | ADD | — | 0.2% | +0.1% | 2.2 | 24,088 | +5,512 | 4 | — |
| ☆UNP funds › | UNION PACIFIC CORPORATION | ADD | — | 0.2% | +0.0% | 2.1 | 7,649 | +153 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 2.0 | 5,348 | +302 | 5 | — |
| ☆VB funds › | VANGUARD SMALLCAP ETF | ADD | — | 0.2% | +0.1% | 1.9 | 6,229 | +1,831 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 1.7 | 3,428 | -60 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC | ADD | — | 0.2% | +0.0% | 1.7 | 9,488 | +80 | 5 | — |
| ☆VCIT funds › | Vanguard Intermediate Term Corporate Bond Etf | TRIM | — | 0.2% | -0.0% | 1.7 | 20,319 | -1,346 | 5 | — |
| ☆PFF funds › | ISHARES TRUST PREF & INC SECURITIES ETF | TRIM | — | 0.2% | -0.0% | 1.5 | 48,607 | -3,913 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 1.5 | 30,964 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.0% | 1.4 | 14,746 | -694 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 1.4 | 5,237 | -94 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.1% | +0.0% | 1.4 | 17,761 | +13,597 | 5 | — |
| ☆FDS funds › | FACTSET RESEARCH SYSTEMS INC | TRIM | — | 0.1% | -0.1% | 1.4 | 6,213 | -4,523 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,204 | +62 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.1% | -0.4% | 1.4 | 33,299 | -59,467 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | ADD | — | 0.1% | +0.1% | 1.4 | 1,851 | +1,111 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.1% | -0.0% | 1.4 | 8,325 | -1,429 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.1% | 1.3 | 13,719 | +6,513 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | ADD | — | 0.1% | +0.0% | 1.3 | 4,668 | +236 | 5 | — |
| ☆TRMB funds › | TRIMBLE INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.3 | 24,810 | -100 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.0% | 1.3 | 2,790 | -36 | 5 | — |
| ☆ETN funds › | EATON GLOBAL CORP PLC | ADD | — | 0.1% | +0.0% | 1.2 | 2,929 | +12 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CL A | TRIM | — | 0.1% | -0.2% | 1.1 | 9,230 | -4,402 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE INDEX | ADD | — | 0.1% | +0.0% | 1.1 | 10,574 | +500 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.1 | 7,414 | +1,254 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC NON-VOTING | TRIM | — | 0.1% | -0.5% | 1.1 | 21,074 | -95,295 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 1.1 | 2,104 | -303 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 0.1% | +0.1% | 1.0 | 765 | +355 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 1.0 | 4,845 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS | HOLD | — | 0.1% | -0.0% | 1.0 | 3,495 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,416 | -596 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 9,827 | -50 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 1.0 | 2,916 | +0 | 5 | — |
| ☆DE funds › | JOHN DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.9 | 1,473 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.1% | -0.0% | 0.9 | 22,066 | -1,249 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,227 | +1,494 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORPORATION | HOLD | — | 0.1% | -0.0% | 0.9 | 5,365 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.1% | +0.0% | 0.9 | 3,077 | +0 | 3 | — |
| ☆MMM funds › | 3M COMPANY | HOLD | — | 0.1% | +0.0% | 0.9 | 5,250 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY COMPANY | TRIM | — | 0.1% | -0.0% | 0.8 | 4,705 | -535 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,664 | +55 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID CAP | ADD | — | 0.1% | +0.0% | 0.8 | 10,448 | +100 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 1,074 | +21 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,084 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 10,776 | +100 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,058 | -70 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,516 | -50 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 8,055 | -310 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,322 | -14 | 5 | — |
| ☆NOBL funds › | ProShares S&P 500 Dividend Aristocrats ETF | ADD | — | 0.1% | +0.0% | 0.6 | 11,251 | +5,706 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,580 | +34 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.6 | 28,168 | -503 | 5 | — |
| ☆INTC funds › | INTEL CORPORATION | TRIM | — | 0.1% | +0.0% | 0.6 | 4,000 | -1,500 | 3 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,150 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS | ADD | — | 0.1% | +0.0% | 0.5 | 540 | +34 | 5 | — |
| ☆FAST funds › | FASTENAL COMPANY | HOLD | — | 0.1% | +0.0% | 0.5 | 11,218 | +0 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,227 | +3,227 | 1 | — |
| ☆BPOP funds › | Popular Inc | HOLD | — | 0.1% | +0.0% | 0.5 | 3,159 | +0 | 5 | — |
| ☆SO funds › | THE SOUTHERN COMPANY | ADD | — | 0.1% | +0.0% | 0.5 | 5,334 | +802 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,467 | -650 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 3,283 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS, INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 1,749 | -20 | 5 | — |
| ☆STT funds › | STATE STREET CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,759 | +2,759 | 1 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB | HOLD | — | 0.0% | -0.0% | 0.5 | 8,080 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.0% | +0.0% | 0.5 | 3,810 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 INDEX FUND | TRIM | — | 0.0% | +0.0% | 0.5 | 1,498 | -33 | 5 | — |
| ☆TIP funds › | ISHARES BARCLAYS TIPS BOND FUND | TRIM | — | 0.0% | -0.0% | 0.4 | 4,085 | -950 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY COMPANY | TRIM | — | 0.0% | -0.0% | 0.4 | 13,865 | -3,300 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 943 | +943 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | +0.0% | 0.4 | 4,595 | +0 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A/S ADR | TRIM | — | 0.0% | +0.0% | 0.4 | 8,257 | -993 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 6,813 | +0 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,736 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.4 | 15,646 | +730 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD ETF | ADD | — | 0.0% | +0.0% | 0.4 | 2,231 | +557 | 2 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,798 | +0 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 8,330 | +8,330 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 565 | +565 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 887 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE TERM BOND ETF | ADD | — | 0.0% | -0.0% | 0.3 | 4,163 | +77 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 564 | -44 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 4,150 | -700 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,121 | +3,121 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 230 | +0 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | ADD | — | 0.0% | +0.0% | 0.3 | 2,288 | +1,722 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,425 | +2,425 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,055 | +4,055 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 232 | +232 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 1,437 | -50 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,353 | +0 | 5 | — |
| ☆PSK funds › | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 8,422 | -11,540 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 3,045 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,465 | -210 | 2 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,614 | -4,157 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,487 | -2,000 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,078 | +2,078 | 1 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | TRIM | — | 0.0% | +0.0% | 0.2 | 992 | -70 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK | HOLD | — | 0.0% | +0.0% | 0.2 | 1,500 | +0 | 4 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH IND FD ETF SHARE | NEW | — | 0.0% | +0.0% | 0.2 | 728 | +728 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | +0.0% | 0.2 | 1,875 | +0 | 4 | — |
| ☆MRVL funds › | Marvell Technology Group Ltd | NEW | — | 0.0% | +0.0% | 0.2 | 736 | +736 | 1 | — |
| ☆COR funds › | CENCORA, INC | HOLD | — | 0.0% | -0.0% | 0.2 | 772 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,567 | -44 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,255 | +0 | 5 | — |
| ☆FLRN funds › | SPDR BARCLAYS INV GRADE FLT RATE | NEW | — | 0.0% | +0.0% | 0.2 | 6,807 | +6,807 | 1 | — |
| ☆SPYX funds › | STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | NEW | — | 0.0% | +0.0% | 0.2 | 3,425 | +3,425 | 1 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 955 | +0 | 5 | — |
| ☆CUSIP:931CVR013 funds › | CONTRA WALGREENS BOOTS | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,781 | 0 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -932 | 0 | — |
| ☆FISV funds › | FISERV INC WISC PV ICT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,237 | 0 | — |
| ☆ROP funds › | ROPER INDUSTRIES INC NEW COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -663 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -581 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,210 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 965 | 177 | 0.08 | 44% | 0.029 | 0.573 | — | in |
| 2026Q1 | 936 | 168 | 0.07 | 43% | 0.027 | 0.586 | — | in |
| 2025Q4 | 1,002 | 169 | 0.06 | 45% | 0.029 | 0.587 | — | in |
| 2025Q3 | 1,010 | 168 | 0.06 | 44% | 0.027 | 0.587 | — | in |
| 2025Q2 | 988 | 161 | 0.06 | 42% | 0.025 | 0.616 | — | entered |
| 2025Q1 | 967 | 161 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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