BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
-4.17%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$15.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
63
Reduced
60
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
3
FTV icon
Fortive
FTV
$548K
4
IDXX icon
Idexx Laboratories
IDXX
$480K
5
WSO icon
Watsco
WSO
$466K

Top Sells

1
ECL icon
Ecolab
ECL
$1.11M
2
AAPL icon
Apple
AAPL
$1.05M
3
AMZN icon
Amazon
AMZN
$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$968K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$757K

Sector Composition

1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
26
Watsco
WSO
$16.3B
$9.45M 1.31%
36,689
+1,811
+5% +$466K
EW icon
27
Edwards Lifesciences
EW
$47.8B
$9.32M 1.3%
112,750
-1,450
-1% -$120K
EL icon
28
Estee Lauder
EL
$33B
$8.68M 1.21%
40,195
+327
+0.8% +$70.6K
IDXX icon
29
Idexx Laboratories
IDXX
$51.8B
$8.06M 1.12%
24,731
+1,473
+6% +$480K
SBUX icon
30
Starbucks
SBUX
$100B
$8.02M 1.12%
95,179
-6,439
-6% -$543K
MCD icon
31
McDonald's
MCD
$224B
$7.78M 1.08%
33,723
-314
-0.9% -$72.5K
COST icon
32
Costco
COST
$418B
$7.06M 0.98%
14,939
+470
+3% +$222K
HEI icon
33
HEICO
HEI
$43.4B
$6.84M 0.95%
47,503
-184
-0.4% -$26.5K
SHW icon
34
Sherwin-Williams
SHW
$91.2B
$6.65M 0.92%
32,482
-812
-2% -$166K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$6.55M 0.91%
40,091
-795
-2% -$130K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.9B
$5.89M 0.82%
32,320
-185
-0.6% -$33.7K
LLY icon
37
Eli Lilly
LLY
$657B
$5.63M 0.78%
17,404
-195
-1% -$63.1K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.54M 0.77%
73,180
-9,995
-12% -$757K
ACN icon
39
Accenture
ACN
$162B
$5.43M 0.76%
21,111
-269
-1% -$69.2K
EQIX icon
40
Equinix
EQIX
$76.9B
$5.05M 0.7%
8,872
+11
+0.1% +$6.26K
PG icon
41
Procter & Gamble
PG
$368B
$5.05M 0.7%
39,966
+711
+2% +$89.8K
KO icon
42
Coca-Cola
KO
$297B
$5.03M 0.7%
89,802
+3,628
+4% +$203K
BCPC
43
Balchem Corporation
BCPC
$5.26B
$4.77M 0.66%
39,264
-20
-0.1% -$2.43K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$4.75M 0.66%
22,176
+357
+2% +$76.4K
RTX icon
45
RTX Corp
RTX
$212B
$4.55M 0.63%
55,632
+642
+1% +$52.6K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$4.39M 0.61%
62,441
-418
-0.7% -$29.4K
CVX icon
47
Chevron
CVX
$324B
$4.32M 0.6%
30,059
-367
-1% -$52.7K
GD icon
48
General Dynamics
GD
$87.3B
$4.07M 0.57%
19,168
-482
-2% -$102K
VZ icon
49
Verizon
VZ
$186B
$3.95M 0.55%
103,921
+1,048
+1% +$39.8K
DG icon
50
Dollar General
DG
$23.9B
$3.91M 0.54%
16,280
+392
+2% +$94K
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