BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+10.23%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$4.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3

Top Buys

1
LMT icon
Lockheed Martin
LMT
$826K
2
COST icon
Costco
COST
$693K
3
INTU icon
Intuit
INTU
$676K
4
SHW icon
Sherwin-Williams
SHW
$464K
5
MSFT icon
Microsoft
MSFT
$461K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.21M
2
GNRC icon
Generac Holdings
GNRC
$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$981K
4
ECL icon
Ecolab
ECL
$749K
5
AMZN icon
Amazon
AMZN
$663K

Sector Composition

1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
26
Estee Lauder
EL
$32.5B
$9.93M 1.28%
40,027
-168
-0.4% -$41.7K
WSO icon
27
Watsco
WSO
$15.9B
$9.44M 1.22%
37,867
+1,178
+3% +$294K
MCD icon
28
McDonald's
MCD
$225B
$8.85M 1.14%
33,599
-124
-0.4% -$32.7K
SBUX icon
29
Starbucks
SBUX
$101B
$8.85M 1.14%
89,176
-6,003
-6% -$595K
EW icon
30
Edwards Lifesciences
EW
$48B
$8.37M 1.08%
112,135
-615
-0.5% -$45.9K
SHW icon
31
Sherwin-Williams
SHW
$90.1B
$8.17M 1.05%
34,436
+1,954
+6% +$464K
AMZN icon
32
Amazon
AMZN
$2.4T
$7.77M 1%
92,488
-7,892
-8% -$663K
COST icon
33
Costco
COST
$416B
$7.51M 0.97%
16,458
+1,519
+10% +$693K
HEI icon
34
HEICO
HEI
$43.6B
$7.15M 0.92%
46,508
-995
-2% -$153K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$7.07M 0.91%
40,011
-80
-0.2% -$14.1K
LLY icon
36
Eli Lilly
LLY
$661B
$6.29M 0.81%
17,202
-202
-1% -$73.9K
PG icon
37
Procter & Gamble
PG
$371B
$5.99M 0.77%
39,546
-420
-1% -$63.7K
EQIX icon
38
Equinix
EQIX
$75.4B
$5.81M 0.75%
8,873
+1
+0% +$655
KO icon
39
Coca-Cola
KO
$297B
$5.72M 0.74%
89,982
+180
+0.2% +$11.5K
JKHY icon
40
Jack Henry & Associates
JKHY
$11.7B
$5.63M 0.73%
32,077
-243
-0.8% -$42.7K
RTX icon
41
RTX Corp
RTX
$212B
$5.55M 0.72%
55,025
-607
-1% -$61.3K
ACN icon
42
Accenture
ACN
$159B
$5.38M 0.69%
20,174
-937
-4% -$250K
CL icon
43
Colgate-Palmolive
CL
$68.1B
$4.85M 0.63%
61,496
-945
-2% -$74.5K
CVX icon
44
Chevron
CVX
$325B
$4.83M 0.62%
26,882
-3,177
-11% -$570K
VUG icon
45
Vanguard Growth ETF
VUG
$182B
$4.8M 0.62%
22,537
+361
+2% +$76.9K
BCPC
46
Balchem Corporation
BCPC
$5.22B
$4.79M 0.62%
39,239
-25
-0.1% -$3.05K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.69M 0.61%
60,530
-12,650
-17% -$981K
GD icon
48
General Dynamics
GD
$86.9B
$4.63M 0.6%
18,649
-519
-3% -$129K
HON icon
49
Honeywell
HON
$138B
$4.61M 0.6%
21,523
-666
-3% -$143K
WEX icon
50
WEX
WEX
$5.8B
$4.38M 0.56%
26,739
+625
+2% +$102K
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