BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+10.72%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$458M
AUM Growth
+$33.7M
(+7.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$627K |
| 2 |
Brown-Forman Class B
BF.B
|
+$470K |
| 3 |
Becton Dickinson
BDX
|
+$425K |
| 4 |
FedEx
FDX
|
+$399K |
| 5 |
Estee Lauder
EL
|
+$381K |
Top Sells
| 1 |
Mastercard
MA
|
+$935K |
| 2 |
Colgate-Palmolive
CL
|
+$741K |
| 3 |
Starbucks
SBUX
|
+$705K |
| 4 |
PNC Financial Services
PNC
|
+$692K |
| 5 |
Apple
AAPL
|
+$686K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.19M | 0.48% |
41,102
+301
| +0.7% | +$16.1K |
|
52
Eli Lilly
LLY
$669B
| $2.06M | 0.45% |
19,197
-100
| -0.5% | -$10.7K |
|
53
Ulta Beauty
ULTA
$22.8B
| $1.9M | 0.42% |
6,751
-109
| -2% | -$30.7K |
|
54
Hershey
HSY
$38.1B
| $1.88M | 0.41% |
18,470
-475
| -3% | -$48.5K |
|
55
Union Pacific
UNP
$129B
| $1.87M | 0.41% |
11,451
-149
| -1% | -$24.3K |
|
56
Honeywell
HON
$135B
| $1.83M | 0.4% |
11,500
+1,916
| +20% | +$306K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.83M | 0.4% |
49,224
+2,139
| +5% | +$79.4K |
|
58
Healthcare Services Group
HCSG
$1.14B
| $1.75M | 0.38% |
43,122
+545
| +1% | +$22.1K |
|
59
Illinois Tool Works
ITW
$76.4B
| $1.57M | 0.34% |
11,119
+905
| +9% | +$128K |
|
60
Trimble
TRMB
$19.2B
| $1.5M | 0.33% |
34,445
-300
| -0.9% | -$13K |
|
|
61
Sherwin-Williams
SHW
$90.6B
| $1.48M | 0.32% |
9,753
+4,137
| +74% | +$627K |
|
62
Ross Stores
ROST
$48.8B
| $1.22M | 0.27% |
12,275
-825
| -6% | -$81.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.14M | 0.25% |
5,320
-43
| -0.8% | -$9.21K |
|
64
3M
MMM
$80.9B
| $1.14M | 0.25% |
6,464
+516
| +9% | +$90.9K |
|
65
Intel
INTC
$114B
| $1.14M | 0.25% |
24,012
+676
| +3% | +$32K |
|
66
Cisco
CSCO
$266B
| $1.06M | 0.23% |
21,761
+45
| +0.2% | +$2.19K |
|
67
Vanguard Small-Cap ETF
VB
$66.6B
| $1.04M | 0.23% |
6,416
-500
| -7% | -$81.3K |
|
68
Bristol-Myers Squibb
BMY
$95.7B
| $1.04M | 0.23% |
16,685
+348
| +2% | +$21.6K |
|
69
PRA Group
PRAA
$668M
| $988K | 0.22% |
27,451
+150
| +0.5% | +$5.4K |
|
70
WEX
WEX
$5.88B
| $965K | 0.21% |
4,804
-25
| -0.5% | -$5.02K |
|
71
Visa
V
$668B
| $939K | 0.21% |
6,259
+456
| +8% | +$68.4K |
|
72
VF Corp
VFC
$5.95B
| $852K | 0.19% |
9,685
-261
| -3% | -$23K |
|
73
EOG Resources
EOG
$65.2B
| $833K | 0.18% |
6,528
+843
| +15% | +$108K |
|
74
iRobot
IRBT
$104M
| $784K | 0.17% |
7,135
-225
| -3% | -$24.7K |
|
75
Dentsply Sirona
XRAY
$2.81B
| $750K | 0.16% |
19,874
-1,133
| -5% | -$42.8K |
|