BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.25%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
127
New
5
Increased
38
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.27M |
| 4 |
Dollar General
DG
|
$1.25M |
| 5 |
Costco
COST
|
$874K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$916K |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$701K |
| 3 |
Mastercard
MA
|
$583K |
| 4 |
Nike
NKE
|
$557K |
| 5 |
Exxon Mobil
XOM
|
$527K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Consumer Staples | 14.94% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.28M | 0.37% |
39,690
+4,363
| +12% | +$251K |
|
52
Chevron
CVX
$324B
| $2.23M | 0.37% |
31,000
+47
| +0.2% | +$3.38K |
|
53
AT&T
T
$209B
| $2.11M | 0.35% |
74,037
-1,683
| -2% | -$48K |
|
54
Zoetis
ZTS
$69.3B
| $1.99M | 0.33% |
12,054
+770
| +7% | +$127K |
|
|
55
Dollar General
DG
$23.9B
| $1.96M | 0.32% |
9,337
+5,982
| +178% | +$1.25M |
|
56
Union Pacific
UNP
$133B
| $1.87M | 0.31% |
9,486
-50
| -0.5% | -$9.84K |
|
57
Paychex
PAYX
$50.2B
| $1.86M | 0.31% |
23,368
-825
| -3% | -$65.8K |
|
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.77M | 0.29% |
+40,621
| New | +$1.77M |
|
59
Intel
INTC
$107B
| $1.7M | 0.28% |
32,884
+2,388
| +8% | +$124K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.27% |
45,274
-2,085
| -4% | -$76K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.56M | 0.26% |
8,073
-962
| -11% | -$186K |
|
62
Hershey
HSY
$37.3B
| $1.51M | 0.25% |
10,531
-50
| -0.5% | -$7.17K |
|
63
Trimble
TRMB
$19.2B
| $1.51M | 0.25% |
30,910
-50
| -0.2% | -$2.44K |
|
64
Philip Morris
PM
$260B
| $1.37M | 0.22% |
18,221
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.22% |
22,478
-245
| -1% | -$14.8K |
|
66
CSX Corp
CSX
$60.6B
| $1.33M | 0.22% |
17,100
| – | – |
|
|
67
Equinix
EQIX
$76.9B
| $1.27M | 0.21% |
+1,675
| New | +$1.27M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.2% |
5,789
-26
| -0.4% | -$5.53K |
|
69
Adobe
ADBE
$151B
| $1.18M | 0.19% |
2,396
+445
| +23% | +$218K |
|
70
Cintas
CTAS
$84.6B
| $1.17M | 0.19% |
3,505
+442
| +14% | +$147K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.19% |
781
+12
| +2% | +$17.6K |
|
72
JPMorgan Chase
JPM
$829B
| $1.13M | 0.19% |
11,732
-361
| -3% | -$34.8K |
|
73
Ulta Beauty
ULTA
$22.1B
| $1.08M | 0.18% |
4,810
-1,940
| -29% | -$435K |
|
74
Ross Stores
ROST
$48.1B
| $1.04M | 0.17% |
11,135
+18
| +0.2% | +$1.68K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.17% |
17,596
| – | – |
|