BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.31%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$812M
AUM Growth
+$812M
(+4.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$1.01M |
| 2 |
Costco
COST
|
$926K |
| 3 |
Intuit
INTU
|
$790K |
| 4 |
Fortive
FTV
|
$784K |
| 5 |
Watsco
WSO
|
$470K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 4 |
Ecolab
ECL
|
$963K |
| 5 |
General Dynamics
GD
|
$929K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $3.74M | 0.46% |
14,653
-125
| -0.8% | -$31.9K |
|
52
Vanguard Value ETF
VTV
$144B
| $3.72M | 0.46% |
26,952
+566
| +2% | +$78.2K |
|
53
Pool Corp
POOL
$11.6B
| $3.69M | 0.45% |
10,777
+282
| +3% | +$96.6K |
|
54
Dollar General
DG
$23.9B
| $3.63M | 0.45% |
17,239
+480
| +3% | +$101K |
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.58M | 0.44% |
44,685
-15,845
| -26% | -$1.27M |
|
56
Verizon
VZ
$186B
| $3.45M | 0.43% |
88,766
-7,900
| -8% | -$307K |
|
|
57
General Dynamics
GD
$87.3B
| $3.33M | 0.41% |
14,577
-4,072
| -22% | -$929K |
|
58
AbbVie
ABBV
$372B
| $3.19M | 0.39% |
19,989
-200
| -1% | -$31.9K |
|
59
Hershey
HSY
$37.3B
| $3.16M | 0.39% |
12,417
+1,622
| +15% | +$413K |
|
60
Ulta Beauty
ULTA
$22.1B
| $3.11M | 0.38% |
5,706
+250
| +5% | +$136K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $2.85M | 0.35% |
51,691
+731
| +1% | +$40.4K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 0.35% |
37,134
+858
| +2% | +$65.6K |
|
63
Zoetis
ZTS
$69.3B
| $2.67M | 0.33% |
16,024
+1,641
| +11% | +$273K |
|
64
O'Reilly Automotive
ORLY
$88B
| $2.59M | 0.32% |
3,046
+274
| +10% | +$233K |
|
65
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.31% |
13,827
-12
| -0.1% | -$2.2K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.31% |
4,383
+470
| +12% | +$271K |
|
67
Vanguard Total Bond Market
BND
$134B
| $2.48M | 0.3% |
33,545
-2,253
| -6% | -$166K |
|
68
Paychex
PAYX
$50.2B
| $2.44M | 0.3% |
21,263
-75
| -0.4% | -$8.59K |
|
69
NVIDIA
NVDA
$4.24T
| $2.32M | 0.29% |
8,339
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $1.96M | 0.24% |
4,138
+721
| +21% | +$341K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.24% |
62,056
+1,874
| +3% | +$58.5K |
|
72
Union Pacific
UNP
$133B
| $1.86M | 0.23% |
9,229
-10
| -0.1% | -$2.01K |
|
73
Pfizer
PFE
$141B
| $1.78M | 0.22% |
43,732
-1,565
| -3% | -$63.9K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.21% |
6,994
+10
| +0.1% | +$2.44K |
|
75
Trimble
TRMB
$19.2B
| $1.7M | 0.21% |
32,379
-1,700
| -5% | -$89.1K |
|