BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
-11.63%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$7.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$11.1M
2
GLD icon
SPDR Gold Trust
GLD
$2.36M
3
POOL icon
Pool Corp
POOL
$1.03M
4
NVDA icon
NVIDIA
NVDA
$878K
5
EL icon
Estee Lauder
EL
$808K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.22M
2
SBUX icon
Starbucks
SBUX
$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
GD icon
General Dynamics
GD
$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.16M

Sector Composition

1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
26
Estee Lauder
EL
$33B
$10.2M 1.33%
39,868
+3,172
+9% +$808K
HD icon
27
Home Depot
HD
$405B
$9.4M 1.24%
34,283
+298
+0.9% +$81.7K
MCD icon
28
McDonald's
MCD
$224B
$8.4M 1.1%
34,037
+109
+0.3% +$26.9K
WSO icon
29
Watsco
WSO
$16.3B
$8.33M 1.09%
34,878
+2,552
+8% +$609K
IDXX icon
30
Idexx Laboratories
IDXX
$51.8B
$8.16M 1.07%
23,258
-26
-0.1% -$9.12K
SBUX icon
31
Starbucks
SBUX
$100B
$7.76M 1.02%
101,618
-40,544
-29% -$3.1M
SHW icon
32
Sherwin-Williams
SHW
$91.2B
$7.45M 0.98%
33,294
+677
+2% +$152K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$7.26M 0.95%
40,886
+1,401
+4% +$249K
COST icon
34
Costco
COST
$418B
$6.94M 0.91%
14,469
+692
+5% +$332K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.66M 0.87%
83,175
-14,445
-15% -$1.16M
HEI icon
36
HEICO
HEI
$43.4B
$6.25M 0.82%
47,687
+958
+2% +$126K
ACN icon
37
Accenture
ACN
$162B
$5.94M 0.78%
21,380
-385
-2% -$107K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.9B
$5.85M 0.77%
32,505
-905
-3% -$163K
EQIX icon
39
Equinix
EQIX
$76.9B
$5.82M 0.77%
8,861
+442
+5% +$290K
LLY icon
40
Eli Lilly
LLY
$657B
$5.71M 0.75%
17,599
-60
-0.3% -$19.5K
PG icon
41
Procter & Gamble
PG
$368B
$5.64M 0.74%
39,255
+253
+0.6% +$36.4K
KO icon
42
Coca-Cola
KO
$297B
$5.42M 0.71%
86,174
-725
-0.8% -$45.6K
RTX icon
43
RTX Corp
RTX
$212B
$5.29M 0.69%
54,990
+839
+2% +$80.6K
VZ icon
44
Verizon
VZ
$186B
$5.22M 0.69%
102,873
+2,180
+2% +$111K
BCPC
45
Balchem Corporation
BCPC
$5.26B
$5.1M 0.67%
39,284
-252
-0.6% -$32.7K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$5.04M 0.66%
62,859
-280
-0.4% -$22.4K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$4.86M 0.64%
21,819
+688
+3% +$153K
SYY icon
48
Sysco
SYY
$38.5B
$4.63M 0.61%
54,603
-185
-0.3% -$15.7K
CVX icon
49
Chevron
CVX
$324B
$4.41M 0.58%
30,426
+170
+0.6% +$24.6K
GD icon
50
General Dynamics
GD
$87.3B
$4.35M 0.57%
19,650
-6,572
-25% -$1.45M
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