BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.19%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$758M
AUM Growth
+$758M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.85M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.6M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$636K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$475K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $4.31M | 0.57% |
5,267
+1,495
| +40% | +$1.22M |
|
52
RTX Corp
RTX
$212B
| $3.52M | 0.46% |
49,255
+9,565
| +24% | +$684K |
|
53
Visa
V
$683B
| $3.43M | 0.45% |
15,679
+671
| +4% | +$147K |
|
54
Eli Lilly
LLY
$657B
| $2.99M | 0.4% |
17,734
-800
| -4% | -$135K |
|
55
Costco
COST
$418B
| $2.99M | 0.39% |
7,927
+1,410
| +22% | +$531K |
|
56
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.73M | 0.36% |
61,557
+20,936
| +52% | +$930K |
|
57
Chevron
CVX
$324B
| $2.59M | 0.34% |
30,640
-360
| -1% | -$30.4K |
|
58
Dollar General
DG
$23.9B
| $2.35M | 0.31% |
11,170
+1,833
| +20% | +$385K |
|
59
Paychex
PAYX
$50.2B
| $2.22M | 0.29% |
23,848
+480
| +2% | +$44.7K |
|
60
Equinix
EQIX
$76.9B
| $2.14M | 0.28% |
2,991
+1,316
| +79% | +$940K |
|
61
Trimble
TRMB
$19.2B
| $2.06M | 0.27% |
30,885
-25
| -0.1% | -$1.67K |
|
62
Zoetis
ZTS
$69.3B
| $1.99M | 0.26% |
12,029
-25
| -0.2% | -$4.14K |
|
63
AT&T
T
$209B
| $1.99M | 0.26% |
69,114
-4,923
| -7% | -$142K |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.97M | 0.26% |
9,665
+1,592
| +20% | +$325K |
|
65
Union Pacific
UNP
$133B
| $1.96M | 0.26% |
9,406
-80
| -0.8% | -$16.7K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.24% |
+30,351
| New | +$1.83M |
|
67
Intel
INTC
$107B
| $1.77M | 0.23% |
35,510
+2,626
| +8% | +$131K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.23% |
45,690
+416
| +0.9% | +$16K |
|
69
CSX Corp
CSX
$60.6B
| $1.54M | 0.2% |
16,988
-112
| -0.7% | -$10.2K |
|
70
JPMorgan Chase
JPM
$829B
| $1.52M | 0.2% |
11,972
+240
| +2% | +$30.5K |
|
71
Hershey
HSY
$37.3B
| $1.51M | 0.2% |
9,940
-591
| -6% | -$90K |
|
72
Philip Morris
PM
$260B
| $1.44M | 0.19% |
17,444
-777
| -4% | -$64.3K |
|
73
AbbVie
ABBV
$372B
| $1.37M | 0.18% |
12,756
+2,514
| +25% | +$269K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.18% |
767
-14
| -2% | -$24.5K |
|
75
Adobe
ADBE
$151B
| $1.34M | 0.18% |
2,681
+285
| +12% | +$143K |
|