BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$814M
AUM Growth
+$814M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
52
Reduced
79
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$680K |
| 3 |
Intuit
INTU
|
$636K |
| 4 |
Novo Nordisk
NVO
|
$503K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
Top Sells
| 1 |
Dollar General
DG
|
$1.11M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
Verizon
VZ
|
$688K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$641K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$525K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.4B
| $3.9M | 0.48% |
59,073
+1,070
| +2% | +$70.7K |
|
52
Hershey
HSY
$37.6B
| $3.78M | 0.46% |
18,897
+1,009
| +6% | +$202K |
|
53
Honeywell
HON
$138B
| $3.72M | 0.46% |
20,160
-1,177
| -6% | -$217K |
|
54
NVIDIA
NVDA
$4.14T
| $3.59M | 0.44% |
8,247
-172
| -2% | -$74.8K |
|
55
Zoetis
ZTS
$67.8B
| $3.47M | 0.43% |
19,922
+2,484
| +14% | +$432K |
|
56
General Dynamics
GD
$87.1B
| $3.24M | 0.4% |
14,667
+100
| +0.7% | +$22.1K |
|
57
Pool Corp
POOL
$11.4B
| $3M | 0.37% |
8,416
-551
| -6% | -$196K |
|
58
AbbVie
ABBV
$374B
| $2.96M | 0.36% |
19,874
-60
| -0.3% | -$8.94K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.86M | 0.35% |
38,101
+1,799
| +5% | +$135K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.35% |
8,175
+213
| +3% | +$74.6K |
|
61
Analog Devices
ADI
$122B
| $2.76M | 0.34% |
15,783
+1,965
| +14% | +$344K |
|
62
O'Reilly Automotive
ORLY
$87.6B
| $2.74M | 0.34% |
3,016
-61
| -2% | -$55.4K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.68M | 0.33% |
50,080
-141
| -0.3% | -$7.55K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $2.59M | 0.32% |
5,125
+385
| +8% | +$195K |
|
65
Paychex
PAYX
$48.9B
| $2.46M | 0.3% |
21,373
+10
| +0% | +$1.15K |
|
66
Ulta Beauty
ULTA
$23.7B
| $2.36M | 0.29% |
5,910
+73
| +1% | +$29.2K |
|
67
SPDR Gold Trust
GLD
$110B
| $2.08M | 0.26% |
12,128
-1,699
| -12% | -$291K |
|
68
Vanguard Total Bond Market
BND
$133B
| $2.07M | 0.25% |
29,722
-1,798
| -6% | -$125K |
|
69
Lockheed Martin
LMT
$105B
| $2.06M | 0.25% |
5,035
+335
| +7% | +$137K |
|
70
Vanguard S&P 500 ETF
VOO
$719B
| $2.06M | 0.25% |
5,240
+259
| +5% | +$102K |
|
71
Fortive
FTV
$15.9B
| $2.01M | 0.25% |
27,150
+1,020
| +4% | +$75.6K |
|
|
72
Verizon
VZ
$184B
| $1.94M | 0.24% |
59,823
-21,227
| -26% | -$688K |
|
73
Cintas
CTAS
$83.1B
| $1.93M | 0.24% |
4,019
+248
| +7% | +$119K |
|
74
Union Pacific
UNP
$131B
| $1.88M | 0.23% |
9,219
-10
| -0.1% | -$2.04K |
|
75
Cigna
CI
$80.3B
| $1.84M | 0.23% |
6,439
| – | – |
|