BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-11.63%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.36M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$878K |
| 5 |
Estee Lauder
EL
|
$808K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Starbucks
SBUX
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
General Dynamics
GD
|
$1.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $4.08M | 0.54% |
23,473
-45
| -0.2% | -$7.82K |
|
52
WEX
WEX
$5.79B
| $4M | 0.53% |
25,684
-200
| -0.8% | -$31.1K |
|
53
Dollar General
DG
$24.3B
| $3.9M | 0.51% |
15,888
+862
| +6% | +$212K |
|
54
Visa
V
$677B
| $3.65M | 0.48% |
18,553
+345
| +2% | +$67.9K |
|
55
Generac Holdings
GNRC
$10.5B
| $3.36M | 0.44% |
15,933
+3,215
| +25% | +$677K |
|
56
Vanguard Value ETF
VTV
$143B
| $3.27M | 0.43% |
24,809
+2,256
| +10% | +$298K |
|
57
AbbVie
ABBV
$373B
| $3.23M | 0.42% |
21,083
-315
| -1% | -$48.2K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.09M | 0.41% |
40,241
-180
| -0.4% | -$13.8K |
|
59
Intuitive Surgical
ISRG
$167B
| $3M | 0.39% |
14,957
-231
| -2% | -$46.4K |
|
60
Vanguard Total Bond Market
BND
$133B
| $2.98M | 0.39% |
39,613
-1,600
| -4% | -$120K |
|
|
61
Pool Corp
POOL
$11.4B
| $2.87M | 0.38% |
8,180
+2,944
| +56% | +$1.03M |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $2.67M | 0.35% |
51,768
-1,292
| -2% | -$66.7K |
|
63
Zoetis
ZTS
$67.3B
| $2.55M | 0.34% |
14,833
+20
| +0.1% | +$3.44K |
|
64
Paychex
PAYX
$48.8B
| $2.55M | 0.33% |
22,353
-195
| -0.9% | -$22.2K |
|
|
65
Walt Disney
DIS
$211B
| $2.53M | 0.33% |
26,812
-34,078
| -56% | -$3.22M |
|
66
Hershey
HSY
$37.6B
| $2.4M | 0.31% |
11,135
-30
| -0.3% | -$6.46K |
|
67
Pfizer
PFE
$141B
| $2.37M | 0.31% |
45,101
-113
| -0.2% | -$5.93K |
|
|
68
SPDR Gold Trust
GLD
$110B
| $2.36M | 0.31% |
+14,006
| New | +$2.36M |
|
69
SPDR ICE Preferred Securities ETF
PSK
$808M
| $2.33M | 0.31% |
64,976
-3,865
| -6% | -$139K |
|
70
Trimble
TRMB
$18.7B
| $1.99M | 0.26% |
34,089
-280
| -0.8% | -$16.3K |
|
71
Union Pacific
UNP
$131B
| $1.97M | 0.26% |
9,256
-10
| -0.1% | -$2.13K |
|
72
Ulta Beauty
ULTA
$23.6B
| $1.91M | 0.25% |
4,951
+65
| +1% | +$25.1K |
|
73
Philip Morris
PM
$261B
| $1.87M | 0.25% |
18,957
+100
| +0.5% | +$9.88K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.23% |
54,100
+67
| +0.1% | +$2.2K |
|
75
Northrop Grumman
NOC
$84.3B
| $1.75M | 0.23% |
3,652
| – | – |
|