BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.98%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$962M
AUM Growth
+$962M
(+11%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
71
Reduced
62
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$802K |
| 5 |
Abbott
ABT
|
$798K |
Top Sells
| 1 |
Intuit
INTU
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.05M |
| 5 |
Accenture
ACN
|
$752K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $4.68M | 0.49% |
54,321
+865
| +2% | +$74.4K |
|
52
Vanguard Total Bond Market
BND
$133B
| $4.55M | 0.47% |
53,722
-793
| -1% | -$67.2K |
|
53
Sysco
SYY
$38.5B
| $4.3M | 0.45% |
54,713
-85
| -0.2% | -$6.68K |
|
54
Visa
V
$675B
| $3.94M | 0.41% |
18,173
+10
| +0.1% | +$2.17K |
|
55
Generac Holdings
GNRC
$10.4B
| $3.88M | 0.4% |
11,016
+1,022
| +10% | +$360K |
|
56
Zoetis
ZTS
$67.3B
| $3.67M | 0.38% |
15,033
+60
| +0.4% | +$14.6K |
|
57
Chevron
CVX
$325B
| $3.65M | 0.38% |
31,086
-68
| -0.2% | -$7.98K |
|
58
WEX
WEX
$5.75B
| $3.48M | 0.36% |
24,793
+395
| +2% | +$55.5K |
|
59
Dollar General
DG
$24.2B
| $3.37M | 0.35% |
14,293
+365
| +3% | +$86.1K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $3.28M | 0.34% |
51,609
+3,290
| +7% | +$209K |
|
61
SPDR ICE Preferred Securities ETF
PSK
$808M
| $3.13M | 0.33% |
72,884
-820
| -1% | -$35.2K |
|
62
Paychex
PAYX
$48.7B
| $3.09M | 0.32% |
22,638
-400
| -2% | -$54.6K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.05M | 0.32% |
37,746
+3,915
| +12% | +$316K |
|
64
Vanguard Value ETF
VTV
$143B
| $3.01M | 0.31% |
20,480
+1,377
| +7% | +$203K |
|
65
Trimble
TRMB
$18.6B
| $2.94M | 0.31% |
33,739
+1,755
| +5% | +$153K |
|
66
AbbVie
ABBV
$373B
| $2.69M | 0.28% |
19,893
-10
| -0.1% | -$1.35K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.47M | 0.26% |
62,642
+3,372
| +6% | +$133K |
|
68
Union Pacific
UNP
$130B
| $2.35M | 0.24% |
9,321
+15
| +0.2% | +$3.78K |
|
69
Pfizer
PFE
$141B
| $2.34M | 0.24% |
39,684
+200
| +0.5% | +$11.8K |
|
70
Hershey
HSY
$37.5B
| $2.18M | 0.23% |
11,240
+30
| +0.3% | +$5.81K |
|
71
Alphabet (Google) Class C
GOOG
$2.52T
| $2.01M | 0.21% |
693
-20
| -3% | -$57.9K |
|
72
Ulta Beauty
ULTA
$23.5B
| $1.97M | 0.2% |
4,771
+96
| +2% | +$39.6K |
|
73
JPMorgan Chase
JPM
$819B
| $1.92M | 0.2% |
12,114
+92
| +0.8% | +$14.6K |
|
74
Illinois Tool Works
ITW
$76.1B
| $1.9M | 0.2% |
7,677
-415
| -5% | -$102K |
|
75
CSX Corp
CSX
$59.6B
| $1.82M | 0.19% |
48,264
| – | – |
|