BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.52%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$848M
AUM Growth
+$848M
(+8.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Generac Holdings
GNRC
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.7M |
| 2 |
Factset
FDS
|
$1.05M |
| 3 |
McDonald's
MCD
|
$904K |
| 4 |
Intuit
INTU
|
$634K |
| 5 |
Apple
AAPL
|
$603K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Staples | 12.38% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.5B
| $4.59M | 0.54% |
5,718
+1,157
| +25% | +$929K |
|
|
52
Becton Dickinson
BDX
$53.9B
| $4.52M | 0.53% |
18,604
-6,992
| -27% | -$1.7M |
|
53
RTX Corp
RTX
$212B
| $4.44M | 0.52% |
52,015
+389
| +0.8% | +$33.2K |
|
54
Sysco
SYY
$38.5B
| $4.29M | 0.51% |
55,213
-2,941
| -5% | -$229K |
|
55
Visa
V
$679B
| $4.11M | 0.49% |
17,586
+513
| +3% | +$120K |
|
56
Eli Lilly
LLY
$659B
| $3.97M | 0.47% |
17,309
-340
| -2% | -$78K |
|
|
57
Generac Holdings
GNRC
$10.5B
| $3.49M | 0.41% |
8,393
+3,249
| +63% | +$1.35M |
|
58
Chevron
CVX
$326B
| $3.19M | 0.38% |
30,474
-203
| -0.7% | -$21.3K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$808M
| $3.13M | 0.37% |
70,822
+2,925
| +4% | +$129K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $2.87M | 0.34% |
43,687
+7,765
| +22% | +$510K |
|
61
Dollar General
DG
$24.3B
| $2.86M | 0.34% |
13,213
+555
| +4% | +$120K |
|
62
Zoetis
ZTS
$67.8B
| $2.8M | 0.33% |
14,998
+460
| +3% | +$85.7K |
|
63
Trimble
TRMB
$18.7B
| $2.48M | 0.29% |
30,285
-500
| -2% | -$40.9K |
|
64
Paychex
PAYX
$49B
| $2.43M | 0.29% |
22,648
-700
| -3% | -$75.1K |
|
65
Vanguard Value ETF
VTV
$143B
| $2.35M | 0.28% |
17,113
+4,976
| +41% | +$684K |
|
66
AbbVie
ABBV
$374B
| $2.12M | 0.25% |
18,793
-777
| -4% | -$87.5K |
|
67
Illinois Tool Works
ITW
$76.4B
| $2.04M | 0.24% |
9,132
-210
| -2% | -$47K |
|
68
Union Pacific
UNP
$132B
| $2.04M | 0.24% |
9,271
-65
| -0.7% | -$14.3K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 0.24% |
51,795
+5,765
| +13% | +$227K |
|
70
Intel
INTC
$106B
| $1.9M | 0.22% |
33,916
-1,284
| -4% | -$72.1K |
|
71
JPMorgan Chase
JPM
$824B
| $1.9M | 0.22% |
12,222
+350
| +3% | +$54.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $1.83M | 0.22% |
731
-22
| -3% | -$55.1K |
|
73
Philip Morris
PM
$261B
| $1.82M | 0.21% |
18,374
+1,030
| +6% | +$102K |
|
74
Hershey
HSY
$37.7B
| $1.82M | 0.21% |
10,420
+74
| +0.7% | +$12.9K |
|
75
Adobe
ADBE
$147B
| $1.79M | 0.21% |
3,054
+269
| +10% | +$157K |
|