BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.69%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$865M
AUM Growth
+$865M
(+2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.05M |
| 3 |
Equinix
EQIX
|
$1.15M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 4 |
Apple
AAPL
|
$1,000K |
| 5 |
Intuit
INTU
|
$857K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.7B
| $12.2M | 1.41% |
182,559
-4,455
| -2% | -$299K |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $11.5M | 1.33% |
121,984
+11,253
| +10% | +$1.06M |
|
28
Home Depot
HD
$406B
| $11.3M | 1.31% |
34,501
+84
| +0.2% | +$27.6K |
|
29
Estee Lauder
EL
$32.3B
| $11.3M | 1.3% |
37,595
+1,267
| +3% | +$380K |
|
30
Exxon Mobil
XOM
$486B
| $9.27M | 1.07% |
157,590
+54
| +0% | +$3.18K |
|
31
Sherwin-Williams
SHW
$90.3B
| $8.97M | 1.04% |
32,066
+511
| +2% | +$143K |
|
32
PepsiCo
PEP
$208B
| $8.85M | 1.02% |
58,860
+2,273
| +4% | +$342K |
|
33
McDonald's
MCD
$224B
| $8.62M | 1% |
35,769
-1,735
| -5% | -$418K |
|
34
Accenture
ACN
$159B
| $7.94M | 0.92% |
24,830
-400
| -2% | -$128K |
|
35
Watsco
WSO
$16.1B
| $7.7M | 0.89% |
29,079
+1,035
| +4% | +$274K |
|
36
Johnson & Johnson
JNJ
$429B
| $6.55M | 0.76% |
40,572
+767
| +2% | +$124K |
|
37
HEICO
HEI
$43.4B
| $6.12M | 0.71% |
46,408
+1,880
| +4% | +$248K |
|
38
Costco
COST
$417B
| $6M | 0.69% |
13,346
+753
| +6% | +$338K |
|
39
Jack Henry & Associates
JKHY
$11.8B
| $5.95M | 0.69% |
36,235
+1,413
| +4% | +$232K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.23B
| $5.81M | 0.67% |
40,079
-306
| -0.8% | -$44.4K |
|
41
Vanguard Growth ETF
VUG
$183B
| $5.8M | 0.67% |
19,969
+406
| +2% | +$118K |
|
|
42
Equinix
EQIX
$75.8B
| $5.67M | 0.66% |
7,176
+1,458
| +25% | +$1.15M |
|
43
General Dynamics
GD
$87.3B
| $5.67M | 0.66% |
28,905
-30
| -0.1% | -$5.88K |
|
44
Procter & Gamble
PG
$370B
| $5.46M | 0.63% |
39,080
+2,723
| +7% | +$381K |
|
45
Verizon
VZ
$186B
| $5.22M | 0.6% |
96,681
+1,317
| +1% | +$71.1K |
|
46
Honeywell
HON
$137B
| $5.1M | 0.59% |
24,010
-15
| -0.1% | -$3.18K |
|
47
Intuitive Surgical
ISRG
$168B
| $5.08M | 0.59% |
5,113
-84
| -2% | -$83.5K |
|
48
Coca-Cola
KO
$294B
| $4.69M | 0.54% |
89,375
+1,430
| +2% | +$75K |
|
|
49
Vanguard Total Bond Market
BND
$133B
| $4.66M | 0.54% |
54,515
-16,909
| -24% | -$1.44M |
|
50
Colgate-Palmolive
CL
$67.6B
| $4.65M | 0.54% |
61,509
-825
| -1% | -$62.4K |
|