BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+10.05%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$4.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
68
Reduced
62
Closed
2

Top Buys

1
VLTO icon
Veralto
VLTO
$1.89M
2
LMT icon
Lockheed Martin
LMT
$1.25M
3
ADP icon
Automatic Data Processing
ADP
$1.2M
4
INTU icon
Intuit
INTU
$1.06M
5
CTAS icon
Cintas
CTAS
$774K

Top Sells

1
EL icon
Estee Lauder
EL
$1.64M
2
RTX icon
RTX Corp
RTX
$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$761K
4
DG icon
Dollar General
DG
$627K
5
POOL icon
Pool Corp
POOL
$626K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.1T
$4.11M 0.46%
8,291
+44
+0.5% +$21.8K
CVX icon
52
Chevron
CVX
$325B
$4.02M 0.45%
26,975
-38
-0.1% -$5.67K
EL icon
53
Estee Lauder
EL
$32.3B
$3.78M 0.42%
25,827
-11,235
-30% -$1.64M
RTX icon
54
RTX Corp
RTX
$211B
$3.61M 0.4%
42,864
-12,972
-23% -$1.09M
GD icon
55
General Dynamics
GD
$87B
$3.57M 0.4%
13,767
-900
-6% -$234K
LMT icon
56
Lockheed Martin
LMT
$105B
$3.53M 0.4%
7,785
+2,750
+55% +$1.25M
HSY icon
57
Hershey
HSY
$37.5B
$3.47M 0.39%
18,602
-295
-2% -$55K
ADI icon
58
Analog Devices
ADI
$121B
$3.24M 0.36%
16,340
+557
+4% +$111K
CTAS icon
59
Cintas
CTAS
$82.7B
$3.2M 0.36%
5,304
+1,285
+32% +$774K
ABBV icon
60
AbbVie
ABBV
$373B
$3.16M 0.35%
20,370
+496
+2% +$76.9K
ORLY icon
61
O'Reilly Automotive
ORLY
$87.5B
$3.04M 0.34%
3,196
+180
+6% +$171K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 0.33%
8,169
-6
-0.1% -$2.14K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$2.88M 0.32%
49,628
-452
-0.9% -$26.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$182B
$2.84M 0.32%
5,347
+222
+4% +$118K
ULTA icon
65
Ulta Beauty
ULTA
$23.5B
$2.83M 0.32%
5,770
-140
-2% -$68.6K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.74M 0.31%
35,541
-2,560
-7% -$197K
POOL icon
67
Pool Corp
POOL
$11.4B
$2.73M 0.31%
6,845
-1,571
-19% -$626K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$716B
$2.63M 0.3%
6,028
+788
+15% +$344K
PAYX icon
69
Paychex
PAYX
$48.7B
$2.55M 0.29%
21,373
– –
GLD icon
70
SPDR Gold Trust
GLD
$110B
$2.32M 0.26%
12,138
+10
+0.1% +$1.91K
UNP icon
71
Union Pacific
UNP
$130B
$2.27M 0.25%
9,229
+10
+0.1% +$2.46K
JPM icon
72
JPMorgan Chase
JPM
$819B
$2.16M 0.24%
12,684
+510
+4% +$86.8K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$2.11M 0.24%
28,712
-1,010
-3% -$74.3K
VZ icon
74
Verizon
VZ
$185B
$2.11M 0.24%
55,960
-3,863
-6% -$146K
FTV icon
75
Fortive
FTV
$15.8B
$2M 0.22%
27,184
+34
+0.1% +$2.5K
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