BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.69%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$865M
AUM Growth
+$865M
(+2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.05M |
| 3 |
Equinix
EQIX
|
$1.15M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 4 |
Apple
AAPL
|
$1,000K |
| 5 |
Intuit
INTU
|
$857K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.6M | 0.53% |
53,456
+1,441
| +3% | +$124K |
|
52
Sysco
SYY
$38.5B
| $4.3M | 0.5% |
54,798
-415
| -0.8% | -$32.6K |
|
53
WEX
WEX
$5.87B
| $4.3M | 0.5% |
24,398
+194
| +0.8% | +$34.2K |
|
54
Eli Lilly
LLY
$657B
| $4.09M | 0.47% |
17,699
+390
| +2% | +$90.1K |
|
55
Generac Holdings
GNRC
$10.9B
| $4.08M | 0.47% |
9,994
+1,601
| +19% | +$654K |
|
56
Visa
V
$683B
| $4.05M | 0.47% |
18,163
+577
| +3% | +$129K |
|
57
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.2M | 0.37% |
73,704
+2,882
| +4% | +$125K |
|
58
Chevron
CVX
$324B
| $3.16M | 0.37% |
31,154
+680
| +2% | +$69K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $3.06M | 0.35% |
48,319
+4,632
| +11% | +$293K |
|
60
Dollar General
DG
$23.9B
| $2.96M | 0.34% |
13,928
+715
| +5% | +$152K |
|
61
Zoetis
ZTS
$69.3B
| $2.91M | 0.34% |
14,973
-25
| -0.2% | -$4.85K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.77M | 0.32% |
33,831
+24,980
| +282% | +$2.05M |
|
63
Trimble
TRMB
$19.2B
| $2.63M | 0.3% |
31,984
+1,699
| +6% | +$140K |
|
64
Paychex
PAYX
$50.2B
| $2.59M | 0.3% |
23,038
+390
| +2% | +$43.9K |
|
65
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.3% |
19,103
+1,990
| +12% | +$269K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 0.27% |
59,270
+7,475
| +14% | +$290K |
|
67
AbbVie
ABBV
$372B
| $2.15M | 0.25% |
19,903
+1,110
| +6% | +$120K |
|
68
JPMorgan Chase
JPM
$829B
| $1.97M | 0.23% |
12,022
-200
| -2% | -$32.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.22% |
713
-18
| -2% | -$48K |
|
70
Hershey
HSY
$37.3B
| $1.9M | 0.22% |
11,210
+790
| +8% | +$134K |
|
71
Union Pacific
UNP
$133B
| $1.82M | 0.21% |
9,306
+35
| +0.4% | +$6.86K |
|
72
Adobe
ADBE
$151B
| $1.77M | 0.21% |
3,082
+28
| +0.9% | +$16.1K |
|
73
Philip Morris
PM
$260B
| $1.76M | 0.2% |
18,607
+233
| +1% | +$22.1K |
|
74
Pfizer
PFE
$141B
| $1.7M | 0.2% |
39,484
-362
| -0.9% | -$15.6K |
|
75
Ulta Beauty
ULTA
$22.1B
| $1.69M | 0.2% |
4,675
+65
| +1% | +$23.5K |
|