BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.64%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$398M
AUM Growth
+$398M
(+6.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$1.33M |
| 2 |
Intuitive Surgical
ISRG
|
$1.17M |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
Cognizant
CTSH
|
$736K |
| 5 |
American Tower
AMT
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$1.15M |
| 2 |
Apple
AAPL
|
$823K |
| 3 |
Tractor Supply
TSCO
|
$536K |
| 4 |
Genuine Parts
GPC
|
$467K |
| 5 |
Intuit
INTU
|
$388K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 15.81% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 14.04% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.46% |
5,013
+3,198
| +176% | +$1.17M |
|
52
Keurig Dr Pepper
KDP
$39.3B
| $1.81M | 0.45% |
18,635
-350
| -2% | -$34K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.44% |
45,955
+2,600
| +6% | +$99K |
|
54
Dentsply Sirona
XRAY
$2.75B
| $1.72M | 0.43% |
26,145
-100
| -0.4% | -$6.59K |
|
55
Eli Lilly
LLY
$659B
| $1.7M | 0.43% |
20,122
| – | – |
|
56
HEICO
HEI
$44B
| $1.64M | 0.41% |
17,360
-384
| -2% | -$36.2K |
|
57
Union Pacific
UNP
$132B
| $1.62M | 0.41% |
12,050
-505
| -4% | -$67.7K |
|
|
58
Tractor Supply
TSCO
$32.6B
| $1.49M | 0.38% |
19,970
-7,180
| -26% | -$536K |
|
59
Trimble
TRMB
$18.7B
| $1.45M | 0.37% |
35,735
-400
| -1% | -$16.3K |
|
60
Philip Morris
PM
$261B
| $1.35M | 0.34% |
12,729
| – | – |
|
61
3M
MMM
$82.2B
| $1.34M | 0.34% |
5,680
-390
| -6% | -$91.8K |
|
62
Ulta Beauty
ULTA
$23.9B
| $1.3M | 0.33% |
5,815
+690
| +13% | +$154K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.27% |
17,762
+204
| +1% | +$12.5K |
|
64
Ross Stores
ROST
$49.5B
| $1.07M | 0.27% |
13,315
+280
| +2% | +$22.5K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $1.04M | 0.26% |
7,025
-195
| -3% | -$28.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.25% |
5,094
-100
| -2% | -$19.8K |
|
67
Intel
INTC
$106B
| $996K | 0.25% |
21,570
+106
| +0.5% | +$4.9K |
|
68
State Street
STT
$32.1B
| $985K | 0.25% |
10,090
| – | – |
|
69
PNC Financial Services
PNC
$80.9B
| $973K | 0.24% |
6,746
+15
| +0.2% | +$2.16K |
|
70
DuPont de Nemours
DD
$31.7B
| $968K | 0.24% |
13,589
-83
| -0.6% | -$5.91K |
|
71
Altria Group
MO
$113B
| $914K | 0.23% |
12,799
-225
| -2% | -$16.1K |
|
72
PRA Group
PRAA
$660M
| $901K | 0.23% |
27,146
+1,975
| +8% | +$65.6K |
|
73
Novo Nordisk
NVO
$251B
| $880K | 0.22% |
16,400
| – | – |
|
74
Dominion Energy
D
$50.5B
| $867K | 0.22% |
10,689
+500
| +5% | +$40.6K |
|
75
Cisco
CSCO
$268B
| $834K | 0.21% |
21,781
-675
| -3% | -$25.8K |
|