BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$521M
AUM Growth
+$521M
(+3.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$1.33M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
Exxon Mobil
XOM
|
$833K |
| 5 |
WEX
WEX
|
$732K |
Top Sells
| 1 |
FedEx
FDX
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 4 |
Cognizant
CTSH
|
$790K |
| 5 |
Healthcare Services Group
HCSG
|
$588K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Consumer Staples | 15.07% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.12M | 0.41% |
18,959
-61
| -0.3% | -$6.82K |
|
52
Visa
V
$683B
| $2.09M | 0.4% |
12,141
+1,917
| +19% | +$330K |
|
53
Intuitive Surgical
ISRG
$170B
| $2.06M | 0.39% |
3,810
-55
| -1% | -$29.7K |
|
54
Hershey
HSY
$37.3B
| $1.76M | 0.34% |
11,331
+25
| +0.2% | +$3.88K |
|
55
Union Pacific
UNP
$133B
| $1.74M | 0.33% |
10,768
-784
| -7% | -$127K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.3% |
9,875
-65
| -0.7% | -$10.2K |
|
|
57
Philip Morris
PM
$260B
| $1.42M | 0.27% |
18,686
+13,980
| +297% | +$1.06M |
|
58
Intel
INTC
$107B
| $1.37M | 0.26% |
26,609
+1,295
| +5% | +$66.7K |
|
59
Trimble
TRMB
$19.2B
| $1.36M | 0.26% |
34,920
+50
| +0.1% | +$1.94K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.25% |
35,349
+3,540
| +11% | +$133K |
|
61
3M
MMM
$82.8B
| $1.29M | 0.25% |
7,850
+326
| +4% | +$53.6K |
|
62
JPMorgan Chase
JPM
$829B
| $1.28M | 0.25% |
10,911
+4,848
| +80% | +$571K |
|
63
Ross Stores
ROST
$48.1B
| $1.27M | 0.24% |
11,589
-700
| -6% | -$76.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.24% |
6,110
+112
| +2% | +$23.3K |
|
|
65
CSX Corp
CSX
$60.6B
| $1.15M | 0.22% |
16,662
+13,512
| +429% | +$936K |
|
66
Zoetis
ZTS
$69.3B
| $1.15M | 0.22% |
9,253
+1,960
| +27% | +$244K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.07M | 0.2% |
10,755
-4,150
| -28% | -$412K |
|
68
Cisco
CSCO
$274B
| $1.06M | 0.2% |
21,373
+291
| +1% | +$14.4K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.2% |
18,553
-3,595
| -16% | -$199K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.19% |
18,233
+7,791
| +75% | +$431K |
|
71
Altria Group
MO
$113B
| $928K | 0.18% |
22,689
+13,919
| +159% | +$569K |
|
|
72
Cognizant
CTSH
$35.3B
| $909K | 0.17% |
15,085
-13,115
| -47% | -$790K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.16% |
16,785
-323
| -2% | -$16.4K |
|
74
US Bancorp
USB
$76B
| $791K | 0.15% |
14,297
+1,647
| +13% | +$91.1K |
|
75
PRA Group
PRAA
$668M
| $742K | 0.14% |
21,951
-300
| -1% | -$10.1K |
|