BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.87%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$265M
AUM Growth
+$265M
(+0.71%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$909K |
| 2 |
American Tower
AMT
|
$696K |
| 3 |
Starbucks
SBUX
|
$687K |
| 4 |
Hain Celestial
HAIN
|
$480K |
| 5 |
Union Pacific
UNP
|
$438K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$610K |
| 3 |
McDonald's
MCD
|
$419K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$339K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$281K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.22M | 0.46% |
3,780
| – | – |
|
52
Abbott
ABT
$231B
| $1.21M | 0.46% |
29,136
-1,730
| -6% | -$72K |
|
53
GE Aerospace
GE
$292B
| $1.19M | 0.45% |
46,290
-187
| -0.4% | -$4.79K |
|
|
54
Deere & Co
DE
$129B
| $1.15M | 0.43% |
14,035
-12,323
| -47% | -$1.01M |
|
55
Verizon
VZ
$186B
| $1.12M | 0.42% |
22,493
+2,053
| +10% | +$103K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.42% |
10,000
| – | – |
|
57
Philip Morris
PM
$260B
| $1.08M | 0.41% |
12,922
-675
| -5% | -$56.3K |
|
58
Schlumberger
SLB
$55B
| $969K | 0.37% |
9,538
-25
| -0.3% | -$2.54K |
|
59
Under Armour
UAA
$2.14B
| $931K | 0.35% |
13,485
-475
| -3% | -$32.8K |
|
|
60
Gilead Sciences
GILD
$140B
| $909K | 0.34% |
+8,538
| New | +$909K |
|
61
Intuitive Surgical
ISRG
$170B
| $904K | 0.34% |
1,956
+3
| +0.2% | +$1.39K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $883K | 0.33% |
17,235
| – | – |
|
|
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $876K | 0.33% |
11,415
-140
| -1% | -$10.7K |
|
64
WEX
WEX
$5.87B
| $872K | 0.33% |
7,902
+275
| +4% | +$30.3K |
|
65
State Street
STT
$32.6B
| $819K | 0.31% |
11,122
| – | – |
|
66
Pfizer
PFE
$141B
| $767K | 0.29% |
25,934
| – | – |
|
|
67
American Tower
AMT
$95.5B
| $696K | 0.26% |
+7,430
| New | +$696K |
|
68
AbbVie
ABBV
$372B
| $681K | 0.26% |
11,780
-1,037
| -8% | -$59.9K |
|
69
Intel
INTC
$107B
| $679K | 0.26% |
19,521
-275
| -1% | -$9.57K |
|
70
Altria Group
MO
$113B
| $662K | 0.25% |
14,429
-1,800
| -11% | -$82.6K |
|
71
Mondelez International
MDLZ
$79.5B
| $654K | 0.25% |
19,087
-425
| -2% | -$14.6K |
|
|
PNRA
72
DELISTED
Panera Bread Co
PNRA
| $650K | 0.25% |
3,997
-3,750
| -48% | -$610K |
|
73
Home Depot
HD
$405B
| $593K | 0.22% |
6,468
| – | – |
|
74
Dominion Energy
D
$51.1B
| $573K | 0.22% |
8,285
| – | – |
|
75
3M
MMM
$82.8B
| $561K | 0.21% |
3,957
-25
| -0.6% | -$3.54K |
|