BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.59%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
TJX Companies
TJX
|
$8.62M |
| 3 |
Ecolab
ECL
|
$7.58M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Technology | 15.65% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 11.62% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 1.32% |
+63,821
| New | +$2.82M |
|
27
Microsoft
MSFT
$3.72T
| $2.55M | 1.19% |
+73,903
| New | +$2.55M |
|
28
Sysco
SYY
$38.5B
| $2.46M | 1.15% |
+71,963
| New | +$2.46M |
|
29
Stryker
SYK
$149B
| $2.38M | 1.11% |
+36,761
| New | +$2.38M |
|
30
Chevron
CVX
$326B
| $2.37M | 1.11% |
+20,051
| New | +$2.37M |
|
31
PRA Group
PRAA
$656M
| $2.22M | 1.04% |
+14,427
| New | +$2.22M |
|
32
AT&T
T
$208B
| $2.21M | 1.03% |
+62,464
| New | +$2.21M |
|
33
Fiserv
FI
$73.9B
| $2.03M | 0.95% |
+23,175
| New | +$2.03M |
|
34
Tapestry
TPR
$21.3B
| $1.97M | 0.92% |
+34,586
| New | +$1.97M |
|
35
Johnson & Johnson
JNJ
$428B
| $1.85M | 0.86% |
+21,497
| New | +$1.85M |
|
36
W.W. Grainger
GWW
$48.6B
| $1.74M | 0.81% |
+6,900
| New | +$1.74M |
|
37
Brown-Forman Class B
BF.B
$13.8B
| $1.73M | 0.81% |
+25,640
| New | +$1.73M |
|
38
EOG Resources
EOG
$68.7B
| $1.67M | 0.78% |
+12,660
| New | +$1.67M |
|
39
Qualcomm
QCOM
$169B
| $1.61M | 0.75% |
+26,332
| New | +$1.61M |
|
40
Dentsply Sirona
XRAY
$2.77B
| $1.61M | 0.75% |
+39,235
| New | +$1.61M |
|
41
Abbott
ABT
$228B
| $1.57M | 0.73% |
+45,018
| New | +$1.57M |
|
42
Flowers Foods
FLO
$3.12B
| $1.52M | 0.71% |
+68,712
| New | +$1.52M |
|
43
iRobot
IRBT
$101M
| $1.5M | 0.7% |
+37,765
| New | +$1.5M |
|
44
Novo Nordisk
NVO
$249B
| $1.49M | 0.7% |
+9,620
| New | +$1.49M |
|
45
ConocoPhillips
COP
$123B
| $1.34M | 0.62% |
+22,072
| New | +$1.34M |
|
46
Intel
INTC
$105B
| $1.33M | 0.62% |
+54,759
| New | +$1.33M |
|
47
Vanguard Small-Cap ETF
VB
$65.7B
| $1.29M | 0.6% |
+13,800
| New | +$1.29M |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.58% |
+6,697
| New | +$1.25M |
|
|
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.24M | 0.58% |
+25,030
| New | +$1.24M |
|
50
Trimble
TRMB
$18.7B
| $1.19M | 0.55% |
+45,630
| New | +$1.19M |
|