BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.84%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$253M
AUM Growth
+$3.63M
(+1.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$633K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$514K |
| 3 |
Qualcomm
QCOM
|
$501K |
| 4 |
Flowers Foods
FLO
|
$480K |
| 5 |
EOG Resources
EOG
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$1.58M |
| 2 |
Deere & Co
DE
|
$316K |
| 3 |
Exxon Mobil
XOM
|
$309K |
| 4 |
Consolidated Edison
ED
|
$226K |
| 5 |
Cisco
CSCO
|
$214K |
Sector Composition
| 1 | Consumer Staples | 16.83% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.15B
| $1.31M | 0.52% |
45,216
+2,100
| +5% | +$61K |
|
52
Keurig Dr Pepper
KDP
$38.9B
| $1.28M | 0.5% |
23,465
-650
| -3% | -$35.4K |
|
53
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.48% |
10,750
+250
| +2% | +$28.2K |
|
54
GE Aerospace
GE
$296B
| $1.21M | 0.48% |
9,743
-68
| -0.7% | -$8.43K |
|
55
Eli Lilly
LLY
$652B
| $1.13M | 0.45% |
19,255
-200
| -1% | -$11.8K |
|
56
Philip Morris
PM
$251B
| $1.06M | 0.42% |
12,902
+875
| +7% | +$71.6K |
|
57
Schlumberger
SLB
$53.4B
| $994K | 0.39% |
10,189
+110
| +1% | +$10.7K |
|
58
Verizon
VZ
$187B
| $971K | 0.38% |
20,410
+696
| +4% | +$33.1K |
|
|
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $876K | 0.35% |
11,730
+1,010
| +9% | +$75.4K |
|
60
Under Armour
UAA
$2.2B
| $852K | 0.34% |
29,931
-302
| -1% | -$8.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $819K | 0.32% |
15,768
+200
| +1% | +$10.4K |
|
62
Intuitive Surgical
ISRG
$167B
| $805K | 0.32% |
16,542
+720
| +5% | +$35K |
|
63
State Street
STT
$32B
| $774K | 0.31% |
11,122
| – | – |
|
64
Pfizer
PFE
$141B
| $772K | 0.31% |
25,332
+633
| +3% | +$19.3K |
|
65
Mondelez International
MDLZ
$79.9B
| $757K | 0.3% |
21,912
-50
| -0.2% | -$1.73K |
|
66
WEX
WEX
$5.87B
| $686K | 0.27% |
7,222
+1,260
| +21% | +$120K |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $675K | 0.27% |
20,085
-2,215
| -10% | -$74.4K |
|
68
AbbVie
ABBV
$375B
| $671K | 0.27% |
13,057
-400
| -3% | -$20.6K |
|
69
Altria Group
MO
$112B
| $607K | 0.24% |
16,229
| – | – |
|
70
Intel
INTC
$107B
| $604K | 0.24% |
23,371
-2,117
| -8% | -$54.7K |
|
71
Cognizant
CTSH
$35.1B
| $598K | 0.24% |
11,810
+450
| +4% | +$22.8K |
|
72
Dominion Energy
D
$49.7B
| $588K | 0.23% |
8,285
| – | – |
|
73
3M
MMM
$82.7B
| $550K | 0.22% |
4,852
| – | – |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $542K | 0.21% |
7,885
+3,295
| +72% | +$226K |
|
|
75
Cisco
CSCO
$264B
| $526K | 0.21% |
23,450
-9,525
| -29% | -$214K |
|