BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$783M
AUM Growth
+$783M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Abbott
ABT
|
$1.47M |
| 3 |
American Tower
AMT
|
$1.16M |
| 4 |
Equinix
EQIX
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$681K |
| 3 |
Idexx Laboratories
IDXX
|
$680K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Factset
FDS
|
$494K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.99M | 0.51% |
51,626
+2,371
| +5% | +$183K |
|
52
Intuitive Surgical
ISRG
$170B
| $3.87M | 0.49% |
5,237
-30
| -0.6% | -$22.2K |
|
53
Visa
V
$683B
| $3.62M | 0.46% |
17,073
+1,394
| +9% | +$295K |
|
54
Costco
COST
$418B
| $3.6M | 0.46% |
10,223
+2,296
| +29% | +$809K |
|
55
Eli Lilly
LLY
$657B
| $3.3M | 0.42% |
17,649
-85
| -0.5% | -$15.9K |
|
56
Chevron
CVX
$324B
| $3.22M | 0.41% |
30,677
+37
| +0.1% | +$3.88K |
|
|
57
Equinix
EQIX
$76.9B
| $3.1M | 0.4% |
4,561
+1,570
| +52% | +$1.07M |
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.95M | 0.38% |
67,897
+6,340
| +10% | +$275K |
|
59
Dollar General
DG
$23.9B
| $2.56M | 0.33% |
12,658
+1,488
| +13% | +$301K |
|
60
Trimble
TRMB
$19.2B
| $2.4M | 0.31% |
30,785
-100
| -0.3% | -$7.78K |
|
61
Paychex
PAYX
$50.2B
| $2.29M | 0.29% |
23,348
-500
| -2% | -$49K |
|
62
Zoetis
ZTS
$69.3B
| $2.29M | 0.29% |
14,538
+2,509
| +21% | +$395K |
|
63
Intel
INTC
$107B
| $2.25M | 0.29% |
35,200
-310
| -0.9% | -$19.8K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $2.25M | 0.29% |
35,922
+5,571
| +18% | +$349K |
|
65
AbbVie
ABBV
$372B
| $2.12M | 0.27% |
19,570
+6,814
| +53% | +$737K |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.26% |
9,342
-323
| -3% | -$71.5K |
|
67
Union Pacific
UNP
$133B
| $2.06M | 0.26% |
9,336
-70
| -0.7% | -$15.4K |
|
68
JPMorgan Chase
JPM
$829B
| $1.81M | 0.23% |
11,872
-100
| -0.8% | -$15.2K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.23% |
46,030
+340
| +0.7% | +$13.1K |
|
70
AT&T
T
$209B
| $1.74M | 0.22% |
57,514
-11,600
| -17% | -$351K |
|
71
Generac Holdings
GNRC
$10.9B
| $1.68M | 0.21% |
5,144
+2,020
| +65% | +$661K |
|
72
Hershey
HSY
$37.3B
| $1.64M | 0.21% |
10,346
+406
| +4% | +$64.2K |
|
73
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.2% |
12,137
+6,291
| +108% | +$827K |
|
74
CSX Corp
CSX
$60.6B
| $1.58M | 0.2% |
16,338
-650
| -4% | -$62.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.2% |
753
-14
| -2% | -$28.9K |
|