BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$857M
AUM Growth
+$857M
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Analog Devices
ADI
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Intuit
INTU
|
$920K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$960K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Pool Corp
POOL
|
$678K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.22% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $4.3M | 0.5% |
58,003
+1,645
| +3% | +$122K |
|
52
Chevron
CVX
$326B
| $4.21M | 0.49% |
26,751
-301
| -1% | -$47.4K |
|
53
Vanguard Value ETF
VTV
$143B
| $3.92M | 0.46% |
27,555
+603
| +2% | +$85.7K |
|
54
NVIDIA
NVDA
$4.16T
| $3.56M | 0.42% |
8,419
+80
| +1% | +$33.8K |
|
|
55
Pool Corp
POOL
$11.4B
| $3.36M | 0.39% |
8,967
-1,810
| -17% | -$678K |
|
56
General Dynamics
GD
$87.3B
| $3.13M | 0.37% |
14,567
-10
| -0.1% | -$2.15K |
|
57
Verizon
VZ
$185B
| $3.01M | 0.35% |
81,050
-7,716
| -9% | -$287K |
|
58
Zoetis
ZTS
$67.8B
| $3M | 0.35% |
17,438
+1,414
| +9% | +$244K |
|
59
O'Reilly Automotive
ORLY
$87.5B
| $2.94M | 0.34% |
3,077
+31
| +1% | +$29.6K |
|
60
Dollar General
DG
$24.3B
| $2.83M | 0.33% |
16,682
-557
| -3% | -$94.6K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $2.82M | 0.33% |
50,221
-1,470
| -3% | -$82.4K |
|
62
Ulta Beauty
ULTA
$23.9B
| $2.75M | 0.32% |
5,837
+131
| +2% | +$61.6K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.74M | 0.32% |
36,302
-832
| -2% | -$62.9K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.32% |
7,962
+3,000
| +60% | +$1.02M |
|
|
65
Analog Devices
ADI
$122B
| $2.69M | 0.31% |
13,818
+5,356
| +63% | +$1.04M |
|
66
AbbVie
ABBV
$374B
| $2.69M | 0.31% |
19,934
-55
| -0.3% | -$7.41K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $2.47M | 0.29% |
4,740
+357
| +8% | +$186K |
|
68
SPDR Gold Trust
GLD
$110B
| $2.46M | 0.29% |
13,827
| – | – |
|
69
Paychex
PAYX
$49B
| $2.39M | 0.28% |
21,363
+100
| +0.5% | +$11.2K |
|
70
Vanguard Total Bond Market
BND
$133B
| $2.29M | 0.27% |
31,520
-2,025
| -6% | -$147K |
|
71
Lockheed Martin
LMT
$106B
| $2.16M | 0.25% |
4,700
+562
| +14% | +$259K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $2.03M | 0.24% |
4,981
+710
| +17% | +$289K |
|
73
Fortive
FTV
$16B
| $1.95M | 0.23% |
26,130
+1,837
| +8% | +$137K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.23% |
62,415
+359
| +0.6% | +$11.1K |
|
75
Union Pacific
UNP
$132B
| $1.89M | 0.22% |
9,229
| – | – |
|