BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+16.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$474M
AUM Growth
+$71.1M
(+18%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.38M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Home Depot
HD
|
$1.12M |
| 5 |
WEX
WEX
|
$1.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.55M |
| 2 |
RTX Corp
RTX
|
$1.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$497K |
| 4 |
Colgate-Palmolive
CL
|
$482K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$448K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 13.95% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $2.38M | 0.5% |
100,413
-2,280
| -2% | -$54K |
|
52
Paychex
PAYX
$48.2B
| $2.35M | 0.49% |
29,269
-325
| -1% | -$26.1K |
|
53
Intuitive Surgical
ISRG
$166B
| $2.26M | 0.48% |
11,880
-579
| -5% | -$110K |
|
54
HEICO
HEI
$44.6B
| $2.19M | 0.46% |
23,088
-509
| -2% | -$48.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.44% |
32,886
-7,090
| -18% | -$448K |
|
56
Union Pacific
UNP
$130B
| $1.94M | 0.41% |
11,623
+105
| +0.9% | +$17.6K |
|
57
Sherwin-Williams
SHW
$93.4B
| $1.8M | 0.38% |
12,561
+795
| +7% | +$114K |
|
58
Illinois Tool Works
ITW
$77.2B
| $1.65M | 0.35% |
11,510
-434
| -4% | -$62.3K |
|
59
3M
MMM
$82.6B
| $1.63M | 0.34% |
9,360
+1,230
| +15% | +$214K |
|
60
Trimble
TRMB
$19B
| $1.41M | 0.3% |
34,870
-265
| -0.8% | -$10.7K |
|
61
Healthcare Services Group
HCSG
$1.15B
| $1.39M | 0.29% |
42,262
-950
| -2% | -$31.3K |
|
62
Visa
V
$663B
| $1.39M | 0.29% |
8,928
+1,833
| +26% | +$286K |
|
63
Intel
INTC
$106B
| $1.34M | 0.28% |
24,846
-1,476
| -6% | -$79.3K |
|
64
Hershey
HSY
$37.9B
| $1.32M | 0.28% |
11,475
-875
| -7% | -$101K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.26% |
6,026
+806
| +15% | +$162K |
|
66
Ross Stores
ROST
$49.4B
| $1.17M | 0.25% |
12,540
+355
| +3% | +$33.1K |
|
67
Cisco
CSCO
$264B
| $1.12M | 0.24% |
20,726
-795
| -4% | -$42.9K |
|
|
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.08M | 0.23% |
29,474
-13,590
| -32% | -$497K |
|
69
iRobot
IRBT
$99.4M
| $813K | 0.17% |
6,910
-225
| -3% | -$26.5K |
|
70
Bristol-Myers Squibb
BMY
$95.6B
| $789K | 0.17% |
16,540
+100
| +0.6% | +$4.77K |
|
71
Vanguard Small-Cap ETF
VB
$66.9B
| $788K | 0.17% |
5,158
-1,150
| -18% | -$176K |
|
72
Pfizer
PFE
$141B
| $708K | 0.15% |
17,552
-316
| -2% | -$12.7K |
|
73
Boeing
BA
$171B
| $697K | 0.15% |
1,826
+185
| +11% | +$70.6K |
|
74
PRA Group
PRAA
$667M
| $672K | 0.14% |
25,051
-2,450
| -9% | -$65.7K |
|
75
VF Corp
VFC
$5.8B
| $662K | 0.14% |
8,087
-956
| -11% | -$78.3K |
|